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State Street IG Public & Private Credit ETF (PRIV)

24.40 +0.08 (+0.33%)
At close: October 30 at 3:59:55 PM EDT
Trade PRIV on Coinbase
Chart Range Bar
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  • Previous Close 24.32
  • Open 24.37
  • Bid 23.12 x 10000
  • Ask 25.20 x 10000
  • Day's Range 24.35 - 24.40
  • 52 Week Range 23.81 - 25.79
  • Volume 19,447
  • Avg. Volume 32,923
  • Net Assets 796.39M
  • NAV 24.43
  • PE Ratio (TTM) --
  • Yield 4.73%
  • YTD Daily Total Return -0.68%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

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.

State Street Investment Management

Fund Family

Intermediate Core-Plus Bond

Fund Category

796.39M

Net Assets

2025-02-26

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Intermediate Core-Plus Bond.

YTD Return

PRIV
0.68%
Category
0.24%

1-Year Return

PRIV
0.21%
Category
4.74%

3-Year Return

PRIV
0.00%
Category
4.22%

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