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State Street Short Duration Ig Public & Private Credit ETF PRSD

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24.70 USD +0.03 (+0.12%)

Nov 4, 2026, 3:29 PM EST

24.69 Day range 24.71
24.47 52-week range 25.26
YTD
-1.52%
1 year
-1.48%

State Street Short Duration IG Public & Private Credit ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$114.79M
NAV
24.69
Holdings
168
Inception
2025-09-09
Top 10 weight
51.92%

Top holdings

  1. TREASURY NOTE 3.75 12/31/2028 19.86%
  2. TREASURY NOTE 3.625 08/15/2028 13.62%
  3. TREASURY BILL 0 03/25/2027 3.47%
  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 1.99%
  9. RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 1.82%
  10. STATE STREET INSTL US GOV CL G 1.51%
  11. ORACLE CORPORATION 4.55 02/04/2029 1.48%
  12. GBP/USD 12/08/2026 1.45%
  13. JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 1.38%
  14. BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 1.33%
  15. EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45 03/03/2028 1.32%
  16. RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 1.29%
  17. AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 1.19%
  18. RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 1.18%
  19. RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 1.00%
  20. GBP CASH 0.94%
  21. GBP/USD 11/04/2026 0.91%
  22. GBP/USD 12/08/2026 0.90%
  23. JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 0.89%
  24. GLENCORE FUNDING LLC 4.9 07/01/2031 0.89%
  25. AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 0.88%

Sector weights

  • Government 37.88%
  • Corporate 32.62%
  • Securitized 26.19%
  • Cash & Others 3.31%

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 2026-11-04