SPDR Portfolio Intermediate Term Treasury ETF
Symbol
SPTI
Price
$29.21
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.47%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.090077 | 0.31% | 09.06.2024 |
08.01.2024 | $0.090134 | 0.32% | 08.06.2024 |
07.01.2024 | $0.086686 | 0.31% | 07.05.2024 |
06.03.2024 | $0.08899 | 0.32% | 06.06.2024 |
05.01.2024 | $0.085455 | 0.31% | 05.07.2024 |
04.01.2024 | $0.087671 | 0.31% | 04.05.2024 |
03.01.2024 | $0.080956 | 0.29% | 03.07.2024 |
02.01.2024 | $0.085848 | 0.30% | 02.07.2024 |
12.18.2023 | $0.084758 | 0.30% | 12.22.2023 |
12.01.2023 | $0.081736 | 0.29% | 12.07.2023 |
11.01.2023 | $0.082503 | 0.30% | 11.07.2023 |
10.02.2023 | $0.075155 | 0.27% | 10.06.2023 |
09.01.2023 | $0.075754 | 0.27% | 09.08.2023 |
08.01.2023 | $0.071443 | 0.25% | 08.07.2023 |
07.03.2023 | $0.066114 | 0.23% | 07.10.2023 |
06.01.2023 | $0.066961 | 0.23% | 06.07.2023 |
05.01.2023 | $0.067285 | 0.23% | 05.05.2023 |
04.03.2023 | $0.066972 | 0.23% | 04.10.2023 |
03.01.2023 | $0.055035 | 0.20% | 03.07.2023 |
02.01.2023 | $0.061 | 0.21% | 02.07.2023 |
12.19.2022 | $0.053588 | 0.19% | 12.23.2022 |
12.01.2022 | $0.049 | 0.17% | 12.07.2022 |
11.01.2022 | $0.044 | 0.16% | 11.07.2022 |
10.03.2022 | $0.038 | 0.14% | 10.07.2022 |
09.01.2022 | $0.035 | 0.12% | 09.08.2022 |
08.01.2022 | $0.039 | 0.13% | 08.05.2022 |
07.01.2022 | $0.03 | 0.10% | 07.08.2022 |
06.01.2022 | $0.027 | 0.09% | 06.07.2022 |
05.02.2022 | $0.025 | 0.08% | 05.06.2022 |
04.01.2022 | $0.025 | 0.08% | 04.07.2022 |
03.01.2022 | $0.021 | 0.07% | 03.07.2022 |
02.01.2022 | $0.022 | 0.07% | 02.07.2022 |
12.17.2021 | $0.017411 | 0.05% | 12.23.2021 |
12.01.2021 | $0.017 | 0.05% | 12.07.2021 |
11.01.2021 | $0.017 | 0.06% | 11.05.2021 |
10.01.2021 | $0.016 | 0.05% | 10.07.2021 |
09.01.2021 | $0.016 | 0.05% | 09.08.2021 |
08.02.2021 | $0.015 | 0.05% | 08.06.2021 |
07.01.2021 | $0.014 | 0.04% | 07.08.2021 |
06.01.2021 | $0.014 | 0.05% | 06.07.2021 |
05.03.2021 | $0.013 | 0.04% | 05.07.2021 |
04.01.2021 | $0.012 | 0.04% | 04.08.2021 |
03.01.2021 | $0.01 | 0.03% | 03.05.2021 |
02.01.2021 | $0.01 | 0.03% | 02.05.2021 |
12.18.2020 | $0.01 | 0.03% | 12.24.2020 |
12.01.2020 | $0.009 | 0.03% | 12.07.2020 |
11.02.2020 | $0.009 | 0.03% | 11.06.2020 |
10.01.2020 | $0.009 | 0.03% | 10.07.2020 |
09.01.2020 | $0.01 | 0.03% | 09.08.2020 |
08.03.2020 | $0.014 | 0.05% | 08.07.2020 |
07.01.2020 | $0.019 | 0.06% | 07.07.2020 |
06.01.2020 | $0.025 | 0.09% | 06.05.2020 |
05.01.2020 | $0.029 | 0.09% | 05.07.2020 |
04.01.2020 | $0.036 | 0.11% | 04.07.2020 |
03.02.2020 | $0.039 | 0.13% | 03.06.2020 |
02.03.2020 | $0.041 | 0.14% | 02.07.2020 |
12.20.2019 | $0.051338 | 0.17% | 12.27.2019 |
12.02.2019 | $0.04411 | 0.15% | 12.06.2019 |
11.01.2019 | $0.045 | 0.14% | 11.07.2019 |
10.01.2019 | $0.049 | 0.16% | 10.07.2019 |
09.03.2019 | $0.102 | 0.35% | 09.09.2019 |
08.01.2019 | $0.103 | 0.35% | 08.07.2019 |
07.01.2019 | $0.1 | 0.34% | 07.08.2019 |
06.03.2019 | $0.115 | 0.39% | 06.07.2019 |
05.01.2019 | $0.109 | 0.37% | 05.07.2019 |
04.01.2019 | $0.113 | 0.39% | 04.05.2019 |
03.01.2019 | $0.101 | 0.35% | 03.07.2019 |
02.01.2019 | $0.125 | 0.43% | 02.07.2019 |
12.19.2018 | $0.117 | 0.40% | 12.26.2018 |
12.03.2018 | $0.112 | 0.38% | 12.07.2018 |
11.01.2018 | $0.1139 | 0.39% | 11.07.2018 |
10.01.2018 | $0.109 | 0.37% | 10.05.2018 |
09.04.2018 | $0.111 | 0.38% | 09.10.2018 |
08.01.2018 | $0.1096 | 0.38% | 08.07.2018 |
07.02.2018 | $0.1069 | 0.37% | 07.09.2018 |
06.01.2018 | $0.1037 | 0.36% | 06.07.2018 |
05.01.2018 | $0.0743 | 0.25% | 05.07.2018 |
04.02.2018 | $0.0758 | 0.26% | 04.06.2018 |
03.01.2018 | $0.0675 | 0.23% | 03.07.2018 |
02.01.2018 | $0.073 | 0.25% | 02.07.2018 |
12.19.2017 | $0.1119 | 0.38% | 12.28.2017 |
12.01.2017 | $0.0742 | 0.25% | 12.11.2017 |
11.01.2017 | $0.075 | 0.26% | 11.09.2017 |
10.02.2017 | $0.0716 | 0.25% | 10.10.2017 |
09.01.2017 | $0.073 | 0.25% | 09.12.2017 |
08.01.2017 | $0.069 | 0.24% | 08.09.2017 |
07.03.2017 | $0.0682 | 0.23% | 07.12.2017 |
06.01.2017 | $0.0691 | 0.24% | 06.09.2017 |
05.01.2017 | $0.0663 | 0.23% | 05.09.2017 |
04.03.2017 | $0.067 | 0.23% | 04.11.2017 |
03.01.2017 | $0.059 | 0.20% | 03.09.2017 |
02.01.2017 | $0.065 | 0.22% | 02.09.2017 |
12.28.2016 | $0.063 | 0.22% | 01.06.2017 |
12.01.2016 | $0.059 | 0.20% | 12.09.2016 |
11.01.2016 | $0.06 | 0.21% | 11.09.2016 |
10.03.2016 | $0.059 | 0.20% | 10.11.2016 |
09.01.2016 | $0.06 | 0.21% | 09.12.2016 |
08.01.2016 | $0.061 | 0.21% | 08.09.2016 |
07.01.2016 | $0.059 | 0.20% | 07.12.2016 |
06.01.2016 | $0.061 | 0.21% | 06.09.2016 |
05.03.2016 | $0.06 | 0.21% | |
05.02.2016 | $0.06 | 0.21% | 05.10.2016 |
04.01.2016 | $0.066 | 0.23% | 04.11.2016 |
03.01.2016 | $0.062 | 0.21% | 03.09.2016 |
02.01.2016 | $0.067 | 0.23% | 02.09.2016 |
12.29.2015 | $0.063 | 0.22% | 01.07.2016 |
12.01.2015 | $0.061 | 0.21% | 12.09.2015 |
11.02.2015 | $0.063 | 0.22% | 11.10.2015 |
10.01.2015 | $0.06 | 0.21% | 10.09.2015 |
09.01.2015 | $0.061 | 0.21% | 09.10.2015 |
08.03.2015 | $0.06 | 0.21% | 08.11.2015 |
07.01.2015 | $0.057 | 0.20% | 07.10.2015 |
06.01.2015 | $0.057 | 0.20% | 06.09.2015 |
05.01.2015 | $0.057 | 0.20% | 05.11.2015 |
04.01.2015 | $0.06 | 0.21% | 04.10.2015 |
03.02.2015 | $0.054 | 0.18% | 03.10.2015 |
02.02.2015 | $0.058 | 0.20% | 02.10.2015 |
12.29.2014 | $0.058 | 0.20% | 01.07.2015 |
12.01.2014 | $0.054 | 0.18% | 12.09.2014 |
11.03.2014 | $0.056 | 0.19% | 11.12.2014 |
10.01.2014 | $0.054 | 0.18% | 10.09.2014 |
09.02.2014 | $0.055 | 0.19% | 09.10.2014 |
08.01.2014 | $0.054 | 0.18% | 08.11.2014 |
07.01.2014 | $0.051 | 0.17% | 07.10.2014 |
06.02.2014 | $0.052 | 0.18% | 06.10.2014 |
05.01.2014 | $0.051 | 0.17% | |
04.01.2014 | $0.051 | 0.17% | 04.09.2014 |
03.03.2014 | $0.045 | 0.15% | 03.11.2014 |
02.03.2014 | $0.05 | 0.17% | 02.11.2014 |
12.27.2013 | $0.113 | 0.39% | 01.07.2014 |
12.02.2013 | $0.062 | 0.21% | 12.10.2013 |
11.01.2013 | $0.065 | 0.22% | 11.12.2013 |
10.01.2013 | $0.062 | 0.21% | 10.09.2013 |
09.03.2013 | $0.066 | 0.23% | 09.11.2013 |
08.01.2013 | $0.069 | 0.24% | 08.09.2013 |
07.01.2013 | $0.069 | 0.24% | 07.10.2013 |
06.03.2013 | $0.072 | 0.25% | 06.11.2013 |
05.01.2013 | $0.071 | 0.24% | 05.09.2013 |
04.01.2013 | $0.074 | 0.25% | 04.09.2013 |
03.01.2013 | $0.068 | 0.23% | 03.11.2013 |
02.01.2013 | $0.076 | 0.26% | 02.11.2013 |
12.27.2012 | $0.364 | 1.25% | 01.07.2013 |
12.03.2012 | $0.076 | 0.26% | 12.11.2012 |
10.01.2012 | $0.077 | 0.26% | 10.09.2012 |
09.04.2012 | $0.081 | 0.28% | 09.12.2012 |
08.01.2012 | $0.081 | 0.28% | 08.09.2012 |
07.02.2012 | $0.08 | 0.27% | 07.11.2012 |
06.01.2012 | $0.085 | 0.29% | 06.11.2012 |
05.01.2012 | $0.084 | 0.29% | 05.09.2012 |
04.02.2012 | $0.087 | 0.30% | 04.11.2012 |
03.01.2012 | $0.083 | 0.28% | 03.09.2012 |
02.01.2012 | $0.09 | 0.31% | 02.09.2012 |
12.28.2011 | $0.246 | 0.84% | 01.06.2012 |
12.01.2011 | $0.091 | 0.31% | 12.09.2011 |
11.01.2011 | $0.094 | 0.32% | 11.09.2011 |
10.03.2011 | $0.091 | 0.31% | 10.11.2011 |
09.01.2011 | $0.095 | 0.33% | 09.12.2011 |
08.01.2011 | $0.097 | 0.33% | 08.09.2011 |
07.01.2011 | $0.096 | 0.33% | 07.12.2011 |
06.01.2011 | $0.098 | 0.34% | 06.09.2011 |
05.02.2011 | $0.096 | 0.33% | 05.10.2011 |
04.01.2011 | $0.1 | 0.34% | 04.11.2011 |
03.01.2011 | $0.091 | 0.31% | 03.09.2011 |
02.01.2011 | $0.099 | 0.34% | 02.09.2011 |
12.29.2010 | $0.226 | 0.77% | 01.06.2011 |
12.01.2010 | $0.098 | 0.34% | 12.09.2010 |
11.01.2010 | $0.091 | 0.31% | 11.09.2010 |
10.01.2010 | $0.098 | 0.34% | 10.12.2010 |
09.01.2010 | $0.101 | 0.35% | 09.10.2010 |
08.02.2010 | $0.102 | 0.35% | 08.10.2010 |
07.01.2010 | $0.098 | 0.34% | 07.12.2010 |
06.01.2010 | $0.102 | 0.35% | 06.09.2010 |
05.03.2010 | $0.1 | 0.34% | 05.11.2010 |
04.01.2010 | $0.102 | 0.35% | 04.12.2010 |
03.01.2010 | $0.09 | 0.31% | 03.09.2010 |
02.01.2010 | $0.1 | 0.34% | 02.09.2010 |
12.29.2009 | $0.178 | 0.61% | 01.07.2010 |
12.01.2009 | $0.098 | 0.34% | 12.09.2009 |
11.02.2009 | $0.099 | 0.34% | 11.10.2009 |
10.01.2009 | $0.096 | 0.33% | 10.09.2009 |
09.01.2009 | $0.098 | 0.34% | 09.10.2009 |
08.03.2009 | $0.1 | 0.34% | |
07.01.2009 | $0.099 | 0.34% | 07.10.2009 |
06.01.2009 | $0.105 | 0.36% | 06.09.2009 |
05.01.2009 | $0.104 | 0.36% | 05.11.2009 |
04.01.2009 | $0.112 | 0.38% | 04.09.2009 |
03.02.2009 | $0.108 | 0.37% | 03.10.2009 |
02.02.2009 | $0.132 | 0.45% | 02.10.2009 |
12.29.2008 | $0.133 | 0.46% | 01.07.2009 |
12.01.2008 | $0.138 | 0.47% | 12.09.2008 |
11.03.2008 | $0.146 | 0.50% | 11.12.2008 |
10.01.2008 | $0.131 | 0.45% | 10.09.2008 |
09.02.2008 | $0.135 | 0.46% | 09.10.2008 |
08.01.2008 | $0.137 | 0.47% | 08.11.2008 |
07.01.2008 | $0.132 | 0.45% | 07.10.2008 |
06.02.2008 | $0.133 | 0.46% | 06.10.2008 |
05.01.2008 | $0.142 | 0.49% | 05.09.2008 |
04.01.2008 | $0.168 | 0.58% | 04.09.2008 |
03.03.2008 | $0.155 | 0.53% | 03.11.2008 |
02.01.2008 | $0.173 | 0.59% | 02.11.2008 |
12.28.2007 | $0.247 | 0.85% | 01.08.2008 |
12.03.2007 | $0.201 | 0.69% | 12.11.2007 |
11.01.2007 | $0.209 | 0.72% | 11.09.2007 |
10.01.2007 | $0.202 | 0.69% | 10.09.2007 |
09.04.2007 | $0.212 | 0.73% | 09.12.2007 |
08.01.2007 | $0.212 | 0.73% | 08.09.2007 |
07.02.2007 | $0.225 | 0.77% | 07.11.2007 |
Holdings
| Name | Weight (%) |
|---|---|
| US TREASURY N/B 11/33 4.5 | 2.495% |
| US TREASURY N/B 08/32 2.75 | 2.292% |
| US TREASURY N/B 11/32 4.125 | 2.237% |
| US TREASURY N/B 08/33 3.875 | 2.204% |
| US TREASURY N/B 05/33 3.375 | 2.075% |
| US TREASURY N/B 02/34 4 | 2.071% |
| US TREASURY N/B 01/28 3.5 | 2.031% |
| US TREASURY N/B 05/34 4.375 | 1.953% |
| US TREASURY N/B 01/29 1.75 | 1.778% |
| US TREASURY N/B 05/32 2.875 | 1.748% |
| US TREASURY N/B 06/28 1.25 | 1.674% |
| US TREASURY N/B 08/31 1.25 | 1.654% |
| US TREASURY N/B 02/33 3.5 | 1.557% |
| US TREASURY N/B 05/28 3.625 | 1.55% |
| US TREASURY N/B 02/28 4 | 1.549% |
| US TREASURY N/B 04/29 2.875 | 1.54% |
| US TREASURY N/B 08/29 3.125 | 1.498% |
| US TREASURY N/B 02/29 1.875 | 1.406% |
| US TREASURY N/B 12/28 3.75 | 1.393% |
| US TREASURY N/B 08/30 4.125 | 1.37% |
| US TREASURY N/B 07/29 2.625 | 1.35% |
| US TREASURY N/B 08/30 0.625 | 1.35% |
| US TREASURY N/B 05/29 4.5 | 1.283% |
| US TREASURY N/B 11/28 1.5 | 1.264% |
| US TREASURY N/B 05/30 0.625 | 1.231% |
| US TREASURY N/B 02/29 4.25 | 1.227% |
| US TREASURY N/B 02/32 1.875 | 1.226% |
| US TREASURY N/B 08/29 3.625 | 1.219% |
| US TREASURY N/B 11/30 0.875 | 1.189% |
| US TREASURY N/B 11/30 4.375 | 1.189% |
| US TREASURY N/B 08/28 4.375 | 1.166% |
| US TREASURY N/B 07/28 1 | 1.157% |
| US TREASURY N/B 08/28 2.875 | 1.132% |
| US TREASURY N/B 05/29 2.75 | 1.131% |
| US TREASURY N/B 11/31 1.375 | 1.122% |
| US TREASURY N/B 12/27 3.875 | 1.122% |
| US TREASURY N/B 10/28 4.875 | 1.093% |
| US TREASURY N/B 09/28 1.25 | 1.087% |
| US TREASURY N/B 03/28 3.625 | 1.072% |
| US TREASURY N/B 09/28 4.625 | 1.047% |
| US TREASURY N/B 11/28 4.375 | 1.045% |
| US TREASURY N/B 07/28 4.125 | 1.039% |
| US TREASURY N/B 12/29 3.875 | 1.038% |
| US TREASURY N/B 05/31 1.625 | 1.028% |
| US TREASURY N/B 06/28 4 | 1.024% |
| US TREASURY N/B 10/28 1.375 | 1.013% |
| US TREASURY N/B 05/30 3.75 | 1.004% |
| US TREASURY N/B 10/30 4.875 | 1.004% |
| US TREASURY N/B 04/30 3.5 | 0.993% |
| US TREASURY N/B 03/30 3.625 | 0.985% |
| US TREASURY N/B 02/31 4.25 | 0.945% |
| US TREASURY N/B 02/31 1.125 | 0.944% |
| US TREASURY N/B 11/27 3.875 | 0.939% |
| US TREASURY N/B 08/28 1.125 | 0.911% |
| US TREASURY N/B 04/28 3.5 | 0.859% |
| US TREASURY N/B 01/30 3.5 | 0.855% |
| US TREASURY N/B 01/29 4 | 0.848% |
| US TREASURY N/B 02/30 4 | 0.839% |
| US TREASURY N/B 06/30 3.75 | 0.832% |
| US TREASURY N/B 05/31 4.625 | 0.819% |
| US TREASURY N/B 05/28 1.25 | 0.814% |
| US TREASURY N/B 10/27 4.125 | 0.804% |
| US TREASURY N/B 11/29 3.875 | 0.779% |
| US TREASURY N/B 05/29 2.375 | 0.732% |
| US TREASURY N/B 07/30 4 | 0.7% |
| US TREASURY N/B 09/30 4.625 | 0.682% |
| US TREASURY N/B 09/29 3.875 | 0.68% |
| US TREASURY N/B 03/29 2.375 | 0.674% |
| US TREASURY N/B 08/34 3.875 | 0.674% |
| US TREASURY N/B 06/29 4.25 | 0.657% |
| US TREASURY N/B 02/30 1.5 | 0.638% |
| US TREASURY N/B 06/29 3.25 | 0.612% |
| US TREASURY N/B 02/29 2.625 | 0.581% |
| US TREASURY N/B 04/29 4.625 | 0.577% |
| US TREASURY N/B 09/27 4.125 | 0.575% |
| US TREASURY N/B 10/29 4 | 0.575% |
| US TREASURY N/B 09/27 0.375 | 0.57% |
| US TREASURY N/B 06/31 4.25 | 0.555% |
| US TREASURY N/B 01/28 0.75 | 0.522% |
| US TREASURY N/B 07/31 4.125 | 0.502% |
| US TREASURY N/B 04/28 1.25 | 0.494% |
| US TREASURY N/B 05/28 2.875 | 0.489% |
| US TREASURY N/B 11/29 1.75 | 0.484% |
| US TREASURY N/B 04/31 4.625 | 0.451% |
| US TREASURY N/B 07/29 4 | 0.441% |
| US TREASURY N/B 03/31 4.125 | 0.434% |
| US TREASURY N/B 11/27 2.25 | 0.416% |
| US TREASURY N/B 12/27 0.625 | 0.409% |
| US TREASURY N/B 11/27 0.625 | 0.404% |
| US TREASURY N/B 08/31 3.75 | 0.395% |
| US TREASURY N/B 03/29 4.125 | 0.381% |
| SSI US GOV MONEY MARKET CLASS | 0.376% |
| US TREASURY N/B 12/28 1.375 | 0.341% |
| US TREASURY N/B 01/31 4 | 0.312% |
| US TREASURY N/B 11/28 3.125 | 0.309% |
| US DOLLAR | 0.308% |
| US TREASURY N/B 02/28 2.75 | 0.304% |
| US TREASURY N/B 03/28 1.25 | 0.3% |
| US TREASURY N/B 02/28 1.125 | 0.292% |
| US TREASURY N/B 12/30 3.75 | 0.291% |
| US TREASURY N/B 10/27 0.5 | 0.221% |
| US TREASURY N/B 02/31 5.375 | 0.16% |
| US TREASURY N/B 11/27 6.125 | 0.136% |
| US TREASURY N/B 05/30 6.25 | 0.12% |
| US TREASURY N/B 11/28 5.25 | 0.056% |
| US TREASURY N/B 02/29 5.25 | 0.051% |
| US TREASURY N/B 08/29 1.625 | 0.013% |
| US TREASURY N/B 08/28 5.5 | 0.011% |
| US TREASURY N/B 08/29 6.125 | 0.007% |
| US TREASURY N/B 08/26 1.5 | 0% |