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State Street IG Public & ... (PRIV)
NYSEArca: PRIV
· 即時價格 · USD
24.81
-0.03 (-0.12%)
收盤價： Aug 24, 2026, 7:56 PM
24.81
+0.00%
盤後: 5:05 PM
State Street IG Public & Private Credit ETF（PRIV）ETF 價格、持股與分析
-0.12% (1D)
無可用資料
| 買價 | 23.47 |
| 市值 | n/a |
| AUM | 834.38M |
| 資產淨值 | 24.74 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 26, 2025 |
| 賣價 | 25.2 |
| 成交量 | 8,869 |
| 20 日平均成交量 | 36,230 |
| 開盤價 | 24.80 |
| 前收盤價 | 24.84 |
| 當日區間 | 24.79 - 24.81 |
| 52 週範圍 | 24.68 - 25.79 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
股利 股利殖利率 4.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0960 | 不適用 |
| Jul 1, 2026 | $0.0950 | 不適用 |
| Jun 1, 2026 | $0.0970 | 不適用 |
| May 1, 2026 | $0.0980 | 不適用 |
| Apr 1, 2026 | $0.0930 | 不適用 |
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