State Street IG Public & ... (PRIV)

NYSEArca: PRIV · Echtzeitkurs · USD

24.87

+0.10 (0.40%)

Zum Schluss: Aug 19, 2026, 12:02 PM

24.87

+0.00%

Nachbörslich: 5:05 PM

0.40% (1D)

Geld	23.35
Marktkapitalisierung	n/a
Fondsvermögen	834.38 Mio
NAV	24.74
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Feb 26, 2025

Brief	25.2
Volumen	17,119
Ø Vol. (20D)	38,691
Eröffnung	24.83
Vortagesschluss	24.77
Tagesspanne	24.82 - 24.87
52-Wk Range	24.68 - 25.79
Positionen	k.A.
Kostenquote	0.55%

Über 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.

Anlageklasse Fixed Income

Tickersymbol PRIV

Auflagedatum Feb 26, 2025

Anbieter State Street Investment Management

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 4.55%

Ex-Dividende	Betrag	Zahldatum
Aug 3, 2026	$0.0960	k.A.
Jul 1, 2026	$0.0950	k.A.
Jun 1, 2026	$0.0970	k.A.
May 1, 2026	$0.0980	k.A.
Apr 1, 2026	$0.0930	k.A.

Vollständige Dividendenhistorie

Nachrichten

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State Street IG Public & ... (PRIV)