State Street IG Public & Private Credit 

$24.69
16
+$0.05+0.2% Thursday 19:28
-$0.01-0.02%Thursday 20:00After hours

Statistics

Day High
24.69
Day Low
24.69
52W High
25.79
52W Low
24.63
Volume
280
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.79%
Dividend
1.18

Upcoming

Expense Ratio

0.55%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.79%Dividend Yield
Sep 26
$0.10
Aug 26
$0.10
Jul 26
$0.09
Jun 26
$0.10
May 26
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
137.72%

People Also Follow

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core objective is to maximize risk-adjusted returns and provide current income by strategically allocating capital across a diverse range of these debt securities. The SSGA Active Fixed Income Team manages PRIV, employing a risk-aware investment strategy that integrates a macroeconomic top-down outlook with detailed bottom-up security selection. This method aims to overweight the most attractive sectors and issuers. Private credit instruments, potentially sourced through Apollo Global Securities LLC, typically comprise 10-35% of the fund's portfolio, though their allocation may fall outside this range at any given time.
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CEO
Country
United States
ISIN
US78470P6227

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FAQ

What is State Street IG Public & Private Credit stock price today?
The current price of PRIV is $24.69 USD — it has increased by +0.2% in the past 24 hours. Watch State Street IG Public & Private Credit stock price performance more closely on the chart.
What is State Street IG Public & Private Credit stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange State Street IG Public & Private Credit stocks are traded under the ticker PRIV.
Is State Street IG Public & Private Credit stock price growing?
PRIV stock has fallen by -0.6% compared to the previous week, the month change is a -0.54% fall, over the last year State Street IG Public & Private Credit has showed a -2.57% decrease.
Does State Street IG Public & Private Credit pay dividends?
Yes, PRIV dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 4.79%.
In which sector is State Street IG Public & Private Credit located?
State Street IG Public & Private Credit operates in the Finance & Payments sector.
When did State Street IG Public & Private Credit complete a stock split?
State Street IG Public & Private Credit has not had any recent stock splits.
Where is State Street IG Public & Private Credit headquartered?
State Street IG Public & Private Credit is headquartered in Boston, United States.