Data as of: Dec 20, 2024

SPTI: SPDR Barclays Interm Treasury (4yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.88
  • $1.04
  • 3.73 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.0 %
  • 12.2 %
  • +0.04
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.75 % +0.37 % +4.69 % -2.85 % +1.31 %
2023 +2.90 % -1.56 % -1.94 % +4.96 % +4.24 %
2022 -5.36 % -2.45 % -4.21 % +1.04 % -10.65 %
2021 -2.91 % +1.06 % -0.08 % -0.60 % -2.55 %
2020 +7.38 % +0.54 % +0.19 % -0.43 % +7.70 %
2019 +1.81 % +2.89 % +1.70 % -0.48 % +6.02 %
2018 -0.77 % +0.23 % -0.33 % +3.17 % +2.27 %
2017 +0.56 % +0.63 % +0.33 % -0.48 % +1.04 %
2016 +1.66 % +1.28 % -0.21 % -2.35 % +0.33 %
2015 +1.22 % -0.57 % +1.27 % -0.32 % +1.59 %
2014 +0.54 % +0.86 % +0.07 % +0.99 % +2.48 %
2013 +0.25 % -1.39 % +0.39 % -0.46 % -1.21 %
2012 -0.46 % +1.61 % +0.56 % -0.17 % +1.54 %
2011 +0.10 % +2.37 % +3.43 % +0.48 % +6.50 %
2010 +1.12 % +3.46 % +2.31 % -1.96 % +4.94 %
2009 -0.37 % -2.11 % +1.66 % -0.71 % -1.56 %
2008 +4.28 % -2.04 % +2.13 % +6.72 % +11.34 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.17 $0.26 $0.27 $0.35 $1.05
2023 $0.12 $0.20 $0.21 $0.32 $0.85
2022 $0.04 $0.08 $0.10 $0.18 $0.41
2021 $0.02 $0.04 $0.04 $0.07 $0.17
2020 $0.08 $0.09 $0.04 $0.04 $0.25
2019 $0.11 $0.17 $0.15 $0.19 $0.62
2018 $0.07 $0.13 $0.16 $0.23 $0.59
2017 $0.06 $0.10 $0.11 $0.17 $0.43
2016 $0.06 $0.09 $0.09 $0.12 $0.37
2015 $0.06 $0.09 $0.09 $0.12 $0.36
2014 $0.05 $0.08 $0.08 $0.11 $0.32
2013 $0.07 $0.11 $0.10 $0.15 $0.43
2012 $0.09 $0.13 $0.12 $0.30 $0.63
2011 $0.10 $0.15 $0.14 $0.26 $0.65
2010 $0.10 $0.15 $0.15 $0.26 $0.65
2009 $0.12 $0.16 $0.15 $0.24 $0.66
2008 $0.16 $0.22 $0.20 $0.28 $0.86

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

SPTI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns