PRIV
State Street IG Public & Private Credit ETF
Price Chart
Latest Quote
$24.30
-0.03 (-0.12%)
Current Price
| Previous Close | $24.33 |
| Open | $24.31 |
| Day High | $24.33 |
| Day Low | $24.30 |
| Volume | 11,997 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.73% |
| Net Assets | $796.39M |
| Expense Ratio | 0.55% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $24.33 |
| Premium/Discount | -0.14% |
| Quarterly Dividend Yield | 4.73% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.08 |
| SMA50 | $24.29 |
| SMA200 | $24.59 |
| RSI | 83.72 |
| ATR | 0.1001 |
| Rel Volume | 0.93 |
Performance History
| Week | +0.71% |
| Month | +1.36% |
| Quarter | -0.91% |
| 6 Months | -1.78% |
| YTD | -0.97% |
| Year | -1.27% |
| 10 Years | +4.07% |
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 |
|---|---|---|
| 2026-10-27 | $24.30 | 11,997 |
| 2026-10-26 | $24.32 | 9,300 |
| 2026-10-23 | $24.29 | 6,000 |
| 2026-10-22 | $24.30 | 8,300 |
| 2026-10-21 | $24.12 | 14,700 |
| 2026-10-20 | $24.13 | 17,500 |
| 2026-10-19 | $24.10 | 5,200 |
| 2026-10-16 | $24.16 | 13,500 |
| 2026-10-15 | $24.16 | 8,600 |
| 2026-10-14 | $24.07 | 12,000 |
| 2026-10-13 | $24.01 | 6,300 |
| 2026-10-12 | $24.00 | 5,800 |
| 2026-10-09 | $24.00 | 10,500 |
| 2026-10-08 | $23.99 | 36,900 |
| 2026-10-07 | $23.92 | 13,700 |
| 2026-10-06 | $23.93 | 9,400 |
| 2026-10-05 | $23.89 | 9,300 |
| 2026-10-02 | $23.90 | 40,400 |
| 2026-10-01 | $23.99 | 6,900 |
| 2026-09-30 | $23.95 | 12,800 |
| 2026-09-29 | $23.95 | 12,600 |
| 2026-09-28 | $23.97 | 12,100 |
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.
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