SPTI Total Return Level Trends

SPDR® Portfolio Intmdt Term Trs ETF (SPTI)

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Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	39.29
November 14, 2024	39.25
November 13, 2024	39.31
November 12, 2024	39.26
November 11, 2024	39.40
November 08, 2024	39.50
November 07, 2024	39.49
November 06, 2024	39.26
November 05, 2024	39.50
November 04, 2024	39.53
November 01, 2024	39.38
October 31, 2024	39.52
October 30, 2024	39.54
October 29, 2024	39.60
October 28, 2024	39.57
October 25, 2024	39.64
October 24, 2024	39.71
October 23, 2024	39.66
October 22, 2024	39.74
October 21, 2024	39.78
October 18, 2024	39.98
October 17, 2024	39.92
October 16, 2024	40.05
October 15, 2024	39.99
October 14, 2024	39.88

Date	Value
October 11, 2024	39.92
October 10, 2024	39.89
October 09, 2024	39.89
October 08, 2024	39.98
October 07, 2024	39.96
October 04, 2024	40.05
October 03, 2024	40.38
October 02, 2024	40.52
October 01, 2024	40.59
September 30, 2024	40.48
September 27, 2024	40.60
September 26, 2024	40.47
September 25, 2024	40.51
September 24, 2024	40.62
September 23, 2024	40.57
September 20, 2024	40.60
September 19, 2024	40.60
September 18, 2024	40.58
September 17, 2024	40.71
September 16, 2024	40.76
September 13, 2024	40.69
September 12, 2024	40.61
September 11, 2024	40.64
September 10, 2024	40.69
September 09, 2024	40.54

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

36.17

Minimum

Oct 20 2022

43.12

Maximum

Aug 04 2020

39.96

Average

39.77

Median

Dec 02 2019

Total Return Level Benchmarks