PRIV ETF: State Street IG Public & Private Credit ETF - Price, Holdings & Analysis
State Street IG Public & Private Credit ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street IG Public & Private Credit ETF
What is the current price of PRIV?
The latest PRIV price is $24.99. The 52-week range is $24.83–$25.79. PRIV has returned 0.3% over the past 52 weeks.
What is the expense ratio for PRIV?
PRIV's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PRIV pay dividends?
Yes, PRIV pays a 4.58% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of PRIV?
PRIV's largest holdings are TREASURY NOTE 4.625 02/15/2035 (6.9%), TREASURY BOND 4.75 08/15/2055 (5.0%), TREASURY BOND 4.625 02/15/2055 (4.4%) (combined weight: 16.3%). The fund holds 351 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRIV compare to similar ETFs?
Compare PRIV (0.55% expense ratio, $849M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.