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State Street Short Duration Ig Public & Private Credit ETF PRSD

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Price alert · PRSD

All alert types
24.68 USD +0.05 +0.18%

As of Nov 2, 3:44 PM ET

Bid
24.70 × 100
Ask
24.77 × 200
24.67 Day range 24.69
24.47 52-week range 25.26
YTD
-1.59%
1 year
-1.79%
Open
24.69
Prev close
24.63
Mkt cap
24.79M
Vol
5.90K
Avg vol
112.50K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.67
High
24.69

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 1, 2026Dividend: 0.094
  • Jun 1, 2026Dividend: 0.089
  • Jul 1, 2026Dividend: 0.087
  • Aug 3, 2026Dividend: 0.085211
  • Sep 1, 2026Dividend: 0.093326
  • Oct 1, 2026Dividend: 0.089009
Signals (24)
NameDateAgo
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldOct 1, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 21, 20262 months ago
SMA: BullishAug 20, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Buy SignalJul 27, 20263 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 25, 20264 months ago
MACD: Buy SignalJun 12, 20264 months ago
MACD: Sell SignalJun 2, 20265 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 29, 20265 months ago
SMA: BullishMay 26, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
MACD: Sell SignalMay 4, 20266 months ago
SMA: BearishMay 1, 20266 months ago
SMA: BearishMay 1, 20266 months ago

State Street Short Duration IG Public & Private Credit ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$115.14M
NAV
24.76
Holdings
164
Inception
2025-09-09
Top 10 weight
51.75%

Top holdings

  1. TREASURY NOTE 3.75 12/31/2028 19.79%
  2. TREASURY NOTE 3.625 08/15/2028 13.57%
  3. TREASURY BILL 0 03/25/2027 3.46%
  4. FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 3.15%
  5. AP CHIA ISSUER LLC 7.25 05/23/2050 2.20%
  6. RCKT MORTGAGE TRUST RCKT_24-CES9 5.975 09/25/2056 2.16%
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/2041 2.14%
  8. AP KONA HOLDINGS LLC 6.375 05/28/2061 1.98%
  9. RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 1.82%
  10. ORACLE CORPORATION 4.55 02/04/2029 1.49%
  11. GBP/USD 12/08/2026 1.44%
  12. JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 1.38%
  13. BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 1.33%
  14. EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45 03/03/2028 1.32%
  15. RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 1.29%
  16. STATE STREET INSTL US GOV CL G 1.26%
  17. AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 1.20%
  18. RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 1.19%
  19. RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 1.00%
  20. GBP CASH 0.90%
  21. JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 0.89%
  22. GLENCORE FUNDING LLC 4.9 07/01/2031 0.88%
  23. AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 0.88%
  24. PARAMOUNT GLOBAL 2.9 01/15/2027 0.87%
  25. RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045 0.87%

Country weights

  • United States 88.42%
  • Other 5.15%
  • Cayman Islands 3.19%
  • Spain 0.95%
  • Hong Kong 0.88%
  • Canada 0.76%
  • United Kingdom 0.27%
  • South Korea 0.27%
  • Luxembourg 0.07%
  • Ireland 0.04%

Updated 2026-11-01

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