State Street IG Public & Private Credit ETF (PRIV)
- Expense ratio55.94%
- Net assets$802.0M
- Dividend yield4.81%
- 1-year return-1.80%
- Holdings1
PRIV ETF price chart
PRIV quote & trading statistics
PRIV performance
Annual returns & drawdowns →- YTD-1.83%
- 1 year-1.80%
- 1Y volatility
- 3.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
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.
PRIV ETF FAQ
What is the PRIV expense ratio?
State Street IG Public & Private Credit ETF has a net expense ratio of 55.94%, or $5594.00 a year for every $10,000 invested.
How much money is in PRIV?
State Street IG Public & Private Credit ETF has about $802.0M in net assets.
How has PRIV performed?
PRIV returned -1.80% over the past year, including reinvested distributions.
Does PRIV pay dividends?
PRIV has a dividend yield of 4.81%.
When was PRIV launched?
State Street IG Public & Private Credit ETF began trading on February 26, 2025.