PRSD

SPDR$24.82+0.02 (+0.08%)
AUM $123.0MER 0.45%NAV $24.84Holdings 165

Price Chart

Key Statistics

Previous Close

$24.80

Day Range

$24.78$24.84

52-Week Range

$24.80$25.23

Avg Volume

39.1K

Dividend Yield

1.87%

Expense Ratio

0.45%

AUM

$123.0M

Shares Outstanding

1.0M

ETF Grades

?

Country Allocation

CountryWeight %
United States98.75%
Other1.25%

Fund Information

Issuer
SPDR
Inception Date
Sep 9, 2025
Exchange
NYSE_ARCA
Description
The State Street Short Duration IG Public & Private Credit ETF (PRSD) is an actively managed short-term bond fund primarily allocating to investment-grade debt securities, including both public and private credit instruments. The Fund seeks to maintain a duration between one and three years. By actively allocating across a wide range of investment-grade debt securities, PRSD seeks to maximize risk-adjusted returns alongside current income.PRSD is managed by State Street Investment Management’s Active Fixed Income Team, and the portfolio managers use a risk-aware, macroeconomic top-down approach, combined with bottom-up security selection, to construct a portfolio that seeks to overweight the most attractive sectors and issuers.PRSD may invest in private credit instruments sourced by Apollo Global Securities LLC; private credit will generally range between 10-35% of the Fund’s portfolio though it may comprise less than 10% or more than 35% of the Fund’s investment portfolio at any given time.

The State Street Short Duration IG Public & Private Credit ETF (PRSD) is an exchange-traded fund issued by SPDR that launched on Sep 9, 2025. It currently manages $123.0M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 165 securities in its portfolio.

Top 10 holdings represent 57.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY NOTE 3.75 12/31/202823.03%0$28.2M
2TREASURY NOTE 3.625 08/15/202813.81%0$16.9M
3STATE STREET INSTL US GOV CL G5.70%0$7.0M
4FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/20403.02%0$3.7M
5CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/20702.99%0$3.7M
6FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 05/01/20411.90%0$2.3M
7AP KONA HOLDINGS LLC 6.375 05/28/20611.88%0$2.3M
8RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/20561.80%0$2.2M
9AP CHIA ISSUER LLC 7.25 05/23/20501.66%0$2.0M
10DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/20471.48%0$1.8M
11FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/20411.39%0$1.7M
12AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/20501.37%0$1.7M
13GBP/USD 12/08/20261.35%0$1.7M
14JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/20661.32%0$1.6M
15BANCO SANTANDER SA 3.8 02/23/20281.29%0$1.6M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
-0.32%
1M
-0.66%
3M
-0.81%
6M
-0.92%
YTD
-1.16%
1Y
-1.12%
3Y
-1.04%
5Y
-1.04%

Moving Averages

20-Day MA

$24.93

Below 20-Day MA
50-Day MA

$24.93

Below 50-Day MA
200-Day MA

$25.04

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.23

Current Price

$24.82

52-Week Low

$24.80

$24.80$25.23

Current Yield

1.87%

Annual Dividend

$0.3508

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.0852Aug 6, 2026
Jul 1, 2026$0.0873Jul 7, 2026
Jun 1, 2026$0.0893Jun 4, 2026
Jun 1, 2026$0.0890Jun 4, 2026
May 1, 2026$0.0940May 6, 2026
May 1, 2026$0.0937May 6, 2026
Apr 1, 2026$0.0870Apr 6, 2026
Apr 1, 2026$0.0866Apr 6, 2026
Mar 2, 2026$0.0760Mar 5, 2026
Mar 2, 2026$0.0760Mar 5, 2026
Feb 2, 2026$0.0870Feb 5, 2026
Feb 2, 2026$0.0870Feb 5, 2026
Dec 18, 2025$0.0857Dec 23, 2025
Dec 1, 2025$0.0800Dec 4, 2025
Dec 1, 2025$0.0799Dec 4, 2025
Nov 3, 2025$0.0840Nov 6, 2025
Nov 3, 2025$0.0840Nov 6, 2025
Oct 1, 2025$0.0572Oct 6, 2025
Oct 1, 2025$0.0570Oct 6, 2025

Dividend Payments Over Time

Category Comparison

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