SPTI ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SPTI returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.08% | -2.40% | |
| 3 months | -2.88% | -3.85% | |
| 6 months | -2.94% | -4.83% | |
| Year to date | -2.90% | -5.69% | |
| 1 year | -2.22% | -5.91% | |
| 3 years | +11.50% (+3.69%/yr) | -0.44% (-0.15%/yr) | |
| 5 years | -2.91% (-0.56%/yr) | -16.56% (-3.41%/yr) |
SPTI returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -2.90% | -5.69% |
| 2025 | +7.45% | +3.44% |
| 2024 | +1.31% | -2.38% |
| 2023 | +4.24% | +1.13% |
| 2022 | -10.65% | -11.89% |
SPTI drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 17.61%, from $32.83 on Aug. 2, 2021 to $27.05 on Oct. 19, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.91% |
| Max drawdown, 3 years | 7.04% |
| Max drawdown, 5 years | 16.51% |
| 52-week closing high | $29.22 Feb. 27, 2026 |
| 52-week closing low | $27.20 Oct. 2, 2026 |
| Latest close | $27.20 Oct. 2, 2026 |
SPTI dividends
SPTI paid $1.10 per share in the last 12 months over 12 payments, a trailing yield of 4.03% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.09 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare SPTI with
- AIQ +31.73%
- VDE +44.87%
- AIRR +9.98%
- SCHZ -2.18%
- SPSB +2.03%
- SPTL -8.25%
- MGC +16.99%
- SCHH +5.47%
- JGRO +3.92%
- VGLT -8.20%
1-year return, total where available. Chart SPTI against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.