US
State Street IG Public & Private Credit ETF
PRIV · Fixed Income
$25.17
-0.25%
Assets
n/a
Expense ratio
0.55%
Holdings
346
1Y return
+6.5%
Forward P/E
n/a
Top 10 holdings
+32.9%
Return and risk
| 1Y total return | +6.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 42.65 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 346 |
| Expense ratio | 0.55% |
| Dividend yield | +4.5% |
| Top 10 holdings | +32.9% |
| Volume | 14.3K |
All ETF indicators
| All Time High | 25.79 |
| All Time High Change | -2.4 |
| All Time High Date | 2026-02-24 |
| All Time Low | 24.25 |
| All Time Low Change | 3.8 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.13 |
| Cagr1y | 6.54 |
| Ch1m | -0.46 |
| Ch1w | -0.43 |
| Ch1y | 1.85 |
| Ch3m | -1.45 |
| Ch6m | -1.35 |
| Ch YTD | -0.96 |
| Close | 25.24 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.53 |
| Dps | 1.14 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.79 |
| High52ch | -2.4 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-02-26 |
| Isin | US78470P6227 |
| Last Dividend | 0.1 |
| Low52 | 24.5 |
| Low52ch | 2.74 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.45 |
| Ma150ch | -1.09 |
| Ma20 | 25.3 |
| Ma200 | 25.42 |
| Ma200ch | -0.98 |
| Ma20ch | -0.52 |
| Ma50 | 25.29 |
| Ma50ch | -0.48 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.65 |
| Rsi Monthly | 52.5 |
| Rsi Weekly | 43.38 |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 2.73 |
| Top10holdings | 32.86 |
| Tr1m | -0.07 |
| Tr1y | 6.54 |
| Tr3m | -0.38 |
| Tr6m | 0.86 |
| Tr YTD | 0.49 |