SPDR SSGA IG Public & Private Credit ETF
State Street Corp. PRIV ETF
| PRIV Price | $25.4899 |
Market Cap | $100.63M |
| Annual Dividend Yield | 4.49% |
Annual Dividend | $1.14 |
| Yearly Management Fee | 0.70% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3.35K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 26, 2025 |
Market Cap Rank | 2514 |
| Monthly AUM Growth | 3.96% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.02%.
While the total value of the fund shows $3.83M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of PRIV ETF is 4.49%, whereas its main asset area is North America.
PRIV ETF, whose 24-hour total volume is $3.35K, has experienced a $3.82M cash inflow in the last month.
In addition, SPDR SSGA IG Public & Private Credit ETF's one-year net asset value total return is 0.18%.
PRIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
0.28% |
0.18% |
-0.47% |
1.47% |
0.31% |
1.47% |
PRIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.08% |
0.09% |
0.18% |
0.18% |
0.00% |
0.00% |
PRIV ETF Fund Flows Chart
PRIV ETF Market Cap Chart
PRIV ETF NAV Growth Chart
PRIV ETF Comments
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