# SPTI ETF returns, drawdowns and dividends

> SPTI (State Street SPDR Portfolio Intermediate Term Treasury ETF): 1-year total return -2.22%, price return -5.91%, max drawdown 6.91%, trailing yield 4.03%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/spti/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street SPDR Portfolio Intermediate Term Treasury ETF.

SPTI lost 2.22% over the past year with dividends reinvested (-5.91% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it lost 2.91% with dividends reinvested, or -0.56% a year. Its largest fall from a peak over the past year was 6.91%, and it closed 17.15% below its highest close since July 16, 2021 ($32.83 on Aug. 2, 2021). It pays dividends monthly: $1.10 per share over the last 12 months, a trailing yield of 4.03%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.08% | -2.40% |
| 3 months | 2026-07-02 | -2.88% | -3.85% |
| 6 months | 2026-04-02 | -2.94% | -4.83% |
| Year to date | 2025-12-31 | -2.90% | -5.69% |
| 1 year | 2025-10-02 | -2.22% | -5.91% |
| 3 years | 2023-10-02 | +11.50% (+3.69%/yr) | -0.44% (-0.15%/yr) |
| 5 years | 2021-07-16 | -2.91% (-0.56%/yr) | -16.56% (-3.41%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -2.90% | -5.69% |
| 2025 | +7.45% | +3.44% |
| 2024 | +1.31% | -2.38% |
| 2023 | +4.24% | +1.13% |
| 2022 | -10.65% | -11.89% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.91% |
| Max drawdown, 3 years | 7.04% |
| Max drawdown, 5 years | 16.51% |
| Highest close since 2021-07-16 | $32.83 on 2021-08-02 (-17.15% from there) |
| 52-week closing range | $27.20 to $29.22 |

Deepest fall in the stored history: 17.61%, from 2021-08-02 to 2023-10-19, not yet recovered.

## Dividends

Trailing 12 months: $1.10 per share in 12 payments, yield 4.03%. Last ex-dividend date: 2026-10-01 ($0.09).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.82 | 9 |
| 2025 | $1.09 | 12 |
| 2024 | $1.05 | 12 |
| 2023 | $0.85 | 12 |
| 2022 | $0.41 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/