Market Cap: 4.43T Total Funds: 1696 Increased Funds: 1147 Decreased Funds: 531

SPDR SSGA IG Public & Private Credit ETF


State Street Corp. PRIV ETF
PRIV Price$25.032 Market Cap$55.16M
Annual Dividend Yield4.12% Annual Dividend$1.03
Yearly Management Fee0.70% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$12.08K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateFeb 26, 2025 Market Cap Rank2467
Monthly AUM Growth7.37% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
SPDR SSGA IG Public & Private Credit ETF is an ETF issued by State Street Corp. on Feb 26 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PRIV ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $3.78M increase compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of PRIV ETF is 4.12%, whereas its main asset area is Global. PRIV ETF, whose 24-hour total volume is $12.08K, has experienced a $3.77M cash inflow in the last month. In addition, SPDR SSGA IG Public & Private Credit ETF's 3-month net asset value total return is 0.27%.

PRIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 0.29% -0.43% -0.35% -0.35% -0.35% -0.35%

PRIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.06% 0.27% 0.00% 0.00% 0.00% 0.00%

PRIV ETF Price Chart

PRIV ETF Fund Flows Chart

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PRIV ETF Market Cap Chart

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PRIV ETF NAV Growth Chart

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