Price Chart
Key Statistics
Previous Close
$25.09Day Range
52-Week Range
Avg Volume
148.5KDividend Yield
1.87%Expense Ratio
0.45%AUM
$47.6MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $47.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 131 securities in its portfolio.
Top 10 holdings represent 54.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 3.75 12/31/2028 | 15.71% | 0 | $9.7M |
| 2 | — | TREASURY NOTE 3.625 08/15/2028 | 10.68% | 0 | $6.6M |
| 3 | — | STATE STREET INSTL US GOV CL G | 6.16% | 0 | $3.8M |
| 4 | — | EUR/USD 06/09/2026 | 4.63% | 0 | $-2853960 |
| 5 | — | EUR/USD 06/09/2026 | 4.56% | 0 | $2.8M |
| 6 | — | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | 3.92% | 0 | $2.4M |
| 7 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | 3.08% | 0 | $1.9M |
| 8 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041 | 2.04% | 0 | $1.3M |
| 9 | — | EUR/USD 06/09/2026 | 2.00% | 0 | $1.2M |
| 10 | — | EUR/USD 06/09/2026 | 1.97% | 0 | $-1215988 |
| 11 | — | EUR/USD 06/09/2026 | 1.79% | 0 | $1.1M |
| 12 | — | EUR/USD 06/09/2026 | 1.78% | 0 | $-1099580 |
| 13 | — | EUR/USD 06/09/2026 | 1.77% | 0 | $-1092397 |
| 14 | — | EUR/USD 06/09/2026 | 1.74% | 0 | $1.1M |
| 15 | — | PFP LTD PFP_24-11 6.6587 09/19/2039 | 1.59% | 0 | $983K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.16% | |
| 1M | +0.12% | |
| 3M | -0.28% | |
| 6M | -0.36% | |
| YTD | -0.16% | |
| 1Y | -0.04% | |
| 3Y | -0.04% | |
| 5Y | -0.04% |
Moving Averages
$25.05
Above 20-Day MA$25.08
Below 50-Day MA$25.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$25.06
52-Week Low
$24.96
Current Yield
1.87%
Annual Dividend
$0.3287
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0760 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0870 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0857 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0799 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0840 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0572 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
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