State Street(R) IG Public & Private Credit ETF (PRIV)
$23,90
▼ -0,09 (-0,38%)
Perubahan 1 hari
$23,85 – $24,93
Rentang 52 minggu
Bobot 10 kepemilikan teratas30,68%
Jumlah posisi efektif68,6
Posisi di atas 1%18
Aset bersih
$834.4M
Kepemilikan
350
Per tanggal
31 Juli 2026
PRIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,00% | ▼ -3,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,49% | ▼ -3,11% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.7M
Kuartal berakhir Jul 2026
+$20.2M
12 bulan terakhir
+$709.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 350 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | 694308HS9 | $1.5M | 0,18 | 1.500.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $1.5M | 0,18 | 1.550.000 | DBT | US |
| AP ORYX HOLDINGS LLC | 03744AAA0 | $1.4M | 0,17 | 1.394.921 | DBT | KY |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $1.4M | 0,17 | 1.500.000 | DBT | LR |
| A&D Mortgage Trust | 002941AA0 | $1.3M | 0,16 | 1.358.870 | ABS-MBS | US |
| AP HERMES HOLDINGS SARL | 00188RAA2 | $1.3M | 0,16 | 1.164.847 | DBT | LU |
| SYNOPSYS INC | 871607AE7 | $1.3M | 0,16 | 1.375.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AH0 | $1.3M | 0,16 | 1.350.000 | DBT | US |
| Rad CLO Ltd | 75009GAJ6 | $1.2M | 0,15 | 1.250.000 | ABS-CBDO | BM |
| PK ALIFT LOAN FUNDING | 69291VAE4 | $1.2M | 0,14 | 1.150.927 | ABS-O | US |
| AMERICAN ELECTRIC POWER | 025537AW1 | $1.2M | 0,14 | 1.120.000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $1.1M | 0,13 | 1.190.000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69291VAD6 | $1.1M | 0,13 | 1.091.138 | ABS-O | US |
| Woodward Capital Management | 74942AAE3 | $1.1M | 0,13 | 1.100.000 | ABS-MBS | US |
| MASS MUTUAL LIFE INS CO | 575767AU2 | $1.1M | 0,13 | 1.165.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBF0 | $1.1M | 0,13 | 1.000.000 | DBT | LU |
| WORKDAY INC | 98138HAH4 | $1.1M | 0,13 | 1.109.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AW5 | $1.1M | 0,13 | 1.236.000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAM5 | $1.0M | 0,12 | 1.000.000 | DBT | US |
| Woodward Capital Management | 749407AE2 | $1.0M | 0,12 | 1.000.000 | ABS-MBS | US |
| Woodward Capital Management | 74938PAE6 | $1.0M | 0,12 | 1.000.000 | ABS-MBS | US |
| Verus Securitization Trust | 92540EAD5 | $1.0M | 0,12 | 1.000.000 | ABS-MBS | US |
| Arbor Realty Commercial Real Estate Notes | 03881KAE3 | $1.0M | 0,12 | 1.000.000 | ABS-CBDO | US |
| Angel Oak Mortgage Trust | 03466CAD6 | $1.0M | 0,12 | 1.000.000 | ABS-MBS | US |
| Carlyle Global Market Strategies | 14319HAL3 | $1.0M | 0,12 | 1.000.000 | ABS-CBDO | KY |
| Greystone Commercial Real Estate Notes | 39809NAC4 | $1000K | 0,12 | 1.000.000 | ABS-CBDO | US |
| PARAMOUNT GLOBAL | 124857AR4 | $991K | 0,12 | 1.000.000 | DBT | US |
| SYNOPSYS INC | 871607AD9 | $989K | 0,12 | 1.000.000 | DBT | US |
| AEP TEXAS INC | 00108WAH3 | $986K | 0,12 | 1.000.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDL7 | $981K | 0,12 | 1.100.000 | DBT | US |
| Cross Mortgage Trust | 22759BAE2 | $973K | 0,12 | 983.524 | ABS-MBS | US |
| EXPEDIA GROUP INC | 30212PAR6 | $955K | 0,11 | 1.013.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBF6 | $949K | 0,11 | 1.000.000 | DBT | US |
| Maritime Partners, LLC | 553427AB1 | $942K | 0,11 | 975.168 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $937K | 0,11 | 975.000 | DBT | IE |
| PK ALIFT LOAN FUNDING | 72585CAD7 | $934K | 0,11 | 963.977 | ABS-O | US |
| Bridge Commercial Mortgage Trust | 10804AAE4 | $875K | 0,10 | 872.000 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBP9 | $863K | 0,10 | 861.000 | DBT | IE |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $862K | 0,10 | 852.000 | DBT | NL |
| NISOURCE INC | 65473PAY1 | $850K | 0,10 | 863.000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69291YAD0 | $837K | 0,10 | 827.777 | ABS-O | US |
| ONEOK INC | 682680CE1 | $831K | 0,10 | 863.000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $811K | 0,10 | 779.000 | DBT | US |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 23347LAE7 | $800K | 0,10 | 800.000 | ABS-CBDO | KY |
| HSBC HOLDINGS PLC | 404280EG0 | $765K | 0,09 | 750.000 | DBT | GB |
| VERISK ANALYTICS INC | 92345YAH9 | $763K | 0,09 | 750.000 | DBT | US |
| Woodward Capital Management | 749426AJ1 | $752K | 0,09 | 750.000 | ABS-MBS | US |
| SERVICENOW INC | 81762PAH5 | $740K | 0,09 | 750.000 | DBT | US |
| AIRBNB INC | 009066AD3 | $725K | 0,09 | 735.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QCA6 | $698K | 0,08 | 698.000 | DBT | US |
Rincian sektor
Dividen 19 pembayaran
4,76%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0950 |
| 1 Sep. 2026 | $0,0990 |
| 3 Agu 2026 | $0,0960 |
| 1 Juli 2026 | $0,0950 |
| 1 Juni 2026 | $0,0970 |
| 1 Mei 2026 | $0,0980 |
| 1 April 2026 | $0,0930 |
| 2 Maret 2026 | $0,0820 |
| 2 Feb. 2026 | $0,0940 |
| 18 Des. 2025 | $0,0970 |
| 1 Des. 2025 | $0,0970 |
| 3 Nov. 2025 | $0,0940 |
| 1 Okt. 2025 | $0,0940 |
| 2 Sep. 2025 | $0,0950 |
| 1 Agu 2025 | $0,1080 |
| 1 Juli 2025 | $0,1040 |
| 2 Juni 2025 | $0,0830 |
| 1 Mei 2025 | $0,0950 |
| 1 April 2025 | $0,0860 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $741.551.980 | 87,49% | 29.455.888 | Saham | 30 Juni 2026 |
| Apollo Management Holdings, L.P. | $39.784.400 | 4,69% | 1.580.000 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $25.811.479 | 3,05% | 1.025.282 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $12.143.449 | 1,43% | 476.027 | Saham | 30 Sep. 2025 |
| Beaumont Financial Advisors, LLC | $9.795.820 | 1,16% | 389.109 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $3.058.449 | 0,36% | 122.534 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $2.590.281 | 0,31% | 102.891 | Saham | 30 Juni 2026 |
| Reflection Asset Management | $2.558.070 | 0,30% | 102.241 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $2.036.281 | 0,24% | 80.869 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $1.806.961 | 0,21% | 71.776 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $1.079.202 | 0,13% | 42.868 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $902.147 | 0,11% | 35.835 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $890.523 | 0,11% | 35.373 | Saham | 30 Juni 2026 |
| Wealth Preservation Advisors, LLC | $844.672 | 0,10% | 33.552 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $652.587 | 0,08% | 25.922 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $497.282 | 0,06% | 19.753 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $462.981 | 0,05% | 18.149 | Saham | 30 Sep. 2025 |
| Safe Harbor Wealth Advisors, LLC | $354.382 | 0,04% | 13.837 | Saham | 31 Des. 2025 |
| Koshinski Asset Management, Inc. | $275.005 | 0,03% | 10.924 | Saham | 30 Juni 2026 |
| Zullo Investment Group, Inc. | $227.834 | 0,03% | 9.050 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $134.845 | 0,02% | 5.356 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $42.798 | 0,01% | 1.700 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $30.059 | 0,00% | 1.194 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $11.857 | 0,00% | 471 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.694 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Byrne Asset Management LLC | $2.518 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.165 | 0,00% | 86 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $492 | 0,00% | 19.542 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |