PRIV
State Street IG Public & Private Credit ETF
Price Chart
Latest Quote
$25.21
+0.07 (+0.27%)
Current Price
| Previous Close | $25.14 |
| Open | $25.23 |
| Day High | $25.24 |
| Day Low | $25.21 |
| Volume | 49,525 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.52% |
| Net Assets | $852.81M |
| Expense Ratio | 0.55% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $25.13 |
| Premium/Discount | 0.33% |
| Quarterly Dividend Yield | 4.52% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.08 |
| SMA50 | $25.09 |
| SMA200 | $24.98 |
| RSI | 58.35 |
| ATR | 0.1016 |
| Rel Volume | 3.19 |
Performance History
| Week | +0.29% |
| Month | +1.70% |
| Quarter | +0.88% |
| 6 Months | +1.21% |
| YTD | +1.15% |
| Year | +5.97% |
| 10 Years | +6.30% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.21 | 49,500 |
| 2026-06-17 | $25.14 | 6,400 |
| 2026-06-16 | $25.19 | 8,800 |
| 2026-06-15 | $25.15 | 12,700 |
| 2026-06-12 | $25.12 | 3,600 |
| 2026-06-11 | $25.14 | 6,400 |
| 2026-06-10 | $25.03 | 3,400 |
| 2026-06-09 | $25.05 | 4,200 |
| 2026-06-08 | $25.01 | 21,600 |
| 2026-06-05 | $25.02 | 3,500 |
| 2026-06-04 | $25.11 | 23,000 |
| 2026-06-03 | $25.09 | 5,700 |
| 2026-06-02 | $25.15 | 4,200 |
| 2026-06-01 | $25.12 | 20,900 |
| 2026-05-29 | $25.11 | 6,800 |
| 2026-05-28 | $25.06 | 4,100 |
| 2026-05-27 | $25.03 | 27,300 |
| 2026-05-26 | $25.06 | 10,000 |
| 2026-05-22 | $24.91 | 18,900 |
| 2026-05-21 | $24.91 | 69,300 |
| 2026-05-20 | $24.91 | 175,400 |
| 2026-05-19 | $24.79 | 66,700 |
About State Street IG Public & Private Credit ETF
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.
📰 Latest News
State Street Gives Asset-Backed Securities the Private Treatment
The Daily Upside • 2026-03-16T04:01:00Z
Fidelity Adds Models with a Taste of Private Markets
The Daily Upside • 2026-03-11T04:03:00Z
Talking Private Markets ETFs at FutureProof Miami
etf.com • 2026-03-11T01:38:59Z
ETF.com Announces Winners of the 2026 ETF Awards
etf.com • 2026-03-09T10:54:19Z
ETF.com 2026 Awards: The Envelope Please ...
etf.com • 2026-03-09T08:40:11Z
Why State Street’s PRIV Quintupled in Assets in a Single Day
The Daily Upside • 2026-03-04T05:01:00Z
Are ETFs That Hold a Little Bit of Private Assets a Big Deal?
The Daily Upside • 2026-01-19T05:03:00Z
State Street’s Private-Credit ETFs Outperformed in 2025. Is That Enough to Interest Investors?
The Daily Upside • 2025-12-24T05:02:00Z
Your Private Credit ETF Crash Course
etf.com • 2025-10-28T21:23:41Z
Move Over State Street. JPMorgan Becomes Latest to File for Private Credit ETF
The Daily Upside • 2025-10-01T10:05:00Z
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