SPTI Total Return Price: 27.79 | YCharts

State Street SPDR Portfolio Int Term Treas Idx ETF (SPTI)

27.79 -0.05 (-0.18%) USD | NYSEARCA | Nov 06, 16:00

27.81 +0.02 (+0.07%) After-Hours: 20:00

Total Return Price Chart

Historical Total Return Price Data

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Date	Value
November 06, 2026	27.79
November 05, 2026	27.84
November 04, 2026	27.73
November 03, 2026	27.65
November 02, 2026	27.71
October 30, 2026	27.69
October 29, 2026	27.57
October 28, 2026	27.48
October 27, 2026	27.52
October 26, 2026	27.53
October 23, 2026	27.53
October 22, 2026	27.56
October 21, 2026	27.35
October 20, 2026	27.37
October 19, 2026	27.35
October 16, 2026	27.41
October 15, 2026	27.37
October 14, 2026	27.26
October 13, 2026	27.22
October 12, 2026	27.20
October 09, 2026	27.20
October 08, 2026	27.22
October 07, 2026	27.17
October 06, 2026	27.16
October 05, 2026	27.11

Date	Value
October 02, 2026	27.11
October 01, 2026	27.18
September 30, 2026	27.09
September 29, 2026	27.11
September 28, 2026	27.11
September 25, 2026	27.21
September 24, 2026	27.12
September 23, 2026	27.21
September 22, 2026	27.41
September 21, 2026	27.40
September 18, 2026	27.34
September 17, 2026	27.43
September 16, 2026	27.33
September 15, 2026	27.36
September 14, 2026	27.39
September 11, 2026	27.42
September 10, 2026	27.46
September 09, 2026	27.62
September 08, 2026	27.67
September 04, 2026	27.71
September 03, 2026	27.72
September 02, 2026	27.68
September 01, 2026	27.67
August 31, 2026	27.73
August 28, 2026	27.76

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Schwab Intermediate-Term US Treasury ETF	24.16
JPMorgan BetaBuilders US Treasury Bond 3-10 Yr ETF	95.70
Global X Intermediate-Term Treasury Ladder ETF	47.61
State Street SPDR Portfolio TIPS Index ETF	24.82
State Street SPDR Portfolio Lng Trm Treas Indx ETF	25.02