State Street IG Public & ... (PRIV)
NYSEArca: PRIV
· Real-Time Price · USD
24.83
+0.06 (0.24%)
At close: Aug 18, 2026, 3:48 PM
State Street IG Public & Private Credit ETF (PRIV) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 24.82 |
| Market Cap | n/a |
| AUM | 834.38M |
| NAV | 24.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 26, 2025 |
| Ask | 24.84 |
| Volume | 609 |
| Avg. Volume (20D) | 38,691 |
| Open | 24.83 |
| Previous Close | 24.77 |
| Day's Range | 24.83 - 24.83 |
| 52-Week Range | 24.68 - 25.79 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About PRIV
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.
Asset Class Fixed Income
Ticker Symbol PRIV
Inception Date Feb 26, 2025
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0960 | n/a |
| Jul 1, 2026 | $0.0950 | n/a |
| Jun 1, 2026 | $0.0970 | n/a |
| May 1, 2026 | $0.0980 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |
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