PRIV
State Street IG Public & Private Credit ETF
Price Chart
Latest Quote
$24.99
+0.03 (+0.12%)
Current Price
| Previous Close | $24.96 |
| Open | $24.98 |
| Day High | $24.99 |
| Day Low | $24.95 |
| Volume | 5,450 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.58% |
| Net Assets | $851.62M |
| Expense Ratio | 0.55% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $24.95 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 4.58% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.03 |
| SMA50 | $24.99 |
| SMA200 | $24.93 |
| RSI | 43.28 |
| ATR | 0.0817 |
| Rel Volume | 0.17 |
Performance History
| Week | +0.16% |
| Month | -0.43% |
| Quarter | -0.22% |
| 6 Months | +0.17% |
| YTD | +0.64% |
| Year | +5.16% |
| 10 Years | +5.77% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $24.99 | 5,700 |
| 2026-07-16 | $24.96 | 11,700 |
| 2026-07-15 | $24.98 | 12,700 |
| 2026-07-14 | $24.91 | 41,500 |
| 2026-07-13 | $24.85 | 12,800 |
| 2026-07-10 | $24.95 | 208,400 |
| 2026-07-09 | $25.01 | 10,800 |
| 2026-07-08 | $24.98 | 20,600 |
| 2026-07-07 | $25.03 | 13,700 |
| 2026-07-06 | $25.13 | 33,700 |
| 2026-07-02 | $25.04 | 22,900 |
| 2026-07-01 | $25.02 | 19,100 |
| 2026-06-30 | $25.08 | 14,000 |
| 2026-06-29 | $25.17 | 6,900 |
| 2026-06-26 | $25.10 | 42,100 |
| 2026-06-25 | $25.10 | 119,100 |
| 2026-06-24 | $25.14 | 14,100 |
| 2026-06-23 | $25.03 | 10,800 |
| 2026-06-22 | $24.99 | 8,100 |
| 2026-06-18 | $25.12 | 49,500 |
About State Street IG Public & Private Credit ETF
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC (“Apollo”). The fund is non-diversified.
📰 Latest News
State Street Gives Asset-Backed Securities the Private Treatment
The Daily Upside • 2026-03-16T04:01:00Z
Fidelity Adds Models with a Taste of Private Markets
The Daily Upside • 2026-03-11T04:03:00Z
Talking Private Markets ETFs at FutureProof Miami
etf.com • 2026-03-11T01:38:59Z
ETF.com Announces Winners of the 2026 ETF Awards
etf.com • 2026-03-09T10:54:19Z
ETF.com 2026 Awards: The Envelope Please ...
etf.com • 2026-03-09T08:40:11Z
Why State Street’s PRIV Quintupled in Assets in a Single Day
The Daily Upside • 2026-03-04T05:01:00Z
Are ETFs That Hold a Little Bit of Private Assets a Big Deal?
The Daily Upside • 2026-01-19T05:03:00Z
State Street’s Private-Credit ETFs Outperformed in 2025. Is That Enough to Interest Investors?
The Daily Upside • 2025-12-24T05:02:00Z
Your Private Credit ETF Crash Course
etf.com • 2025-10-28T21:23:41Z
Move Over State Street. JPMorgan Becomes Latest to File for Private Credit ETF
The Daily Upside • 2025-10-01T10:05:00Z
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