| Attribute |
Value |
| All Time High |
25.79 |
| All Time Low |
24.25 |
| Ask |
24.84 |
| Ask Size |
200 |
| Average Daily Volume10 Day |
62,380 |
| Average Daily Volume3 Month |
42,503 |
| Average Volume |
42,503 |
| Average Volume10Days |
62,380 |
| Beta3 Year |
0.0 |
| Bid |
24.83 |
| Bid Size |
200 |
| Category |
Intermediate Core-Plus Bond |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
24.905 |
| Day Low |
24.83 |
| Dividend Yield |
4.62 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
24.91764 |
| Fifty Day Average Change |
-0.062641144 |
| Fifty Day Average Change Percent |
-0.0025139276 |
| Fifty Two Week Change Percent |
-1.349473 |
| Fifty Two Week High |
25.79 |
| Fifty Two Week High Change |
-0.9350014 |
| Fifty Two Week High Change Percent |
-0.036254413 |
| Fifty Two Week Low |
24.681 |
| Fifty Two Week Low Change |
0.17399979 |
| Fifty Two Week Low Change Percent |
0.007049949 |
| Fifty Two Week Range |
24.681 - 25.79 |
| First Trade Date Milliseconds |
1,740,666,600,000 |
| Full Exchange Name |
NYSEArca |
| Fullday Change |
-0.0249996 |
| Fullday Change Percent |
-0.100481 |
| Fullday Price |
24.855 |
| Fund Family |
State Street Investment Management |
| Fund Inception Date |
1,740,528,000 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
State Street IG Public & Private Credit ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1915469667 |
| Nav Price |
24.84826 |
| Net Assets |
834,381,440.0 |
| Net Expense Ratio |
0.55 |
| Open |
24.89 |
| Phone |
(866) 787-2257 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
24.855 |
| Post Market Time |
1,787,960,671 |
| Previous Close |
24.88 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.0249996 |
| Regular Market Change Percent |
-0.100481 |
| Regular Market Day High |
24.905 |
| Regular Market Day Low |
24.83 |
| Regular Market Day Range |
24.83 - 24.905 |
| Regular Market Open |
24.89 |
| Regular Market Previous Close |
24.88 |
| Regular Market Price |
24.855 |
| Regular Market Time |
1,787,947,163 |
| Regular Market Volume |
14,098 |
| Short Name |
State Street IG Public & Privat |
| Source Interval |
15 |
| Symbol |
PRIV |
| Total Assets |
834,381,440 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-0.68184 |
| Trailing Three Month Returns |
-0.68184 |
| Triggerable |
1 |
| Two Hundred Day Average |
25.253574 |
| Two Hundred Day Average Change |
-0.39857483 |
| Two Hundred Day Average Change Percent |
-0.015782908 |
| Type Disp |
ETF |
| Volume |
14,098 |
| Yield |
0.0462 |
| Ytd Return |
-0.42051 |