State Street IG Public & ... (PRIV)
NYSEArca: PRIV
· 실시간 가격 · USD
24.82
+0.05 (0.20%)
종가 기준: Aug 13, 2026, 12:29 PM
State Street IG Public & Private Credit ETF (PRIV) ETF Price, Holdings & Analysis
0.20% (1D)
| 매수호가 | 24.81 |
| 시가총액 | n/a |
| 운용자산 | 834.38M |
| 순자산가치 | 24.75 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 26, 2025 |
| 매도호가 | 24.82 |
| 거래량 | 6,299 |
| 평균 거래량 (20일) | 39,164 |
| 시가 | 24.83 |
| 전일 종가 | 24.77 |
| 당일 변동폭 | 24.80 - 24.84 |
| 52주 변동폭 | 24.68 - 25.79 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
PRIV 정보
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.
배당 배당수익률 4.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0960 | n/a |
| Jul 1, 2026 | $0.0950 | n/a |
| Jun 1, 2026 | $0.0970 | n/a |
| May 1, 2026 | $0.0980 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |
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