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 |
|---|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | 43849RAE5 | $681K | 0,08 | 700.000 | DBT | US |
| Luxury Lease Partners Auto Lease Trust | 55069BAA5 | $674K | 0,08 | 676.500 | ABS-O | US |
| PK ALIFT LOAN FUNDING | 69291NAE2 | $663K | 0,08 | 680.681 | ABS-O | US |
| AIRBNB INC | 009066AC5 | $604K | 0,07 | 610.000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAM8 | $593K | 0,07 | 660.000 | DBT | US |
| INTEL CORP | 458140CU2 | $590K | 0,07 | 630.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $572K | 0,07 | 591.000 | DBT | LR |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $534K | 0,06 | 540.000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAC6 | $533K | 0,06 | 517.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $509K | 0,06 | 500.000 | DBT | US |
| HCA INC | 404119DA4 | $501K | 0,06 | 496.000 | DBT | US |
| MFRA Trust | 55287JAD8 | $501K | 0,06 | 500.000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 694969AC0 | $497K | 0,06 | 499.674 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAE5 | $494K | 0,06 | 500.000 | DBT | IE |
| M&T BANK CORPORATION | 55261FAV6 | $488K | 0,06 | 498.000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $484K | 0,06 | 500.000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $476K | 0,06 | 480.000 | DBT | US |
| PUBLIC STORAGE OP CO | 74464AAF8 | $471K | 0,06 | 485.000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $470K | 0,06 | 485.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $465K | 0,06 | 470.000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $462K | 0,06 | 470.000 | DBT | US |
| META PLATFORMS INC | 30303MAK8 | $449K | 0,05 | 490.000 | DBT | US |
| T-MOBILE USA INC | 87264ADB8 | $447K | 0,05 | 500.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $446K | 0,05 | 455.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $445K | 0,05 | 480.000 | DBT | US |
| META PLATFORMS INC | 30303MAG7 | $432K | 0,05 | 445.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $407K | 0,05 | 410.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $405K | 0,05 | 410.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CC5 | $396K | 0,05 | 400.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAU7 | $389K | 0,05 | 400.000 | DBT | GB |
| ARTHUR J GALLAGHER & CO | 04316JAM1 | $386K | 0,05 | 389.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAJ5 | $377K | 0,05 | 385.000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69381EAD5 | $362K | 0,04 | 365.494 | ABS-O | US |
| O'REILLY AUTOMOTIVE INC | 67103HAN7 | $361K | 0,04 | 372.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $356K | 0,04 | 357.000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $355K | 0,04 | 354.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCJ7 | $355K | 0,04 | 409.000 | DBT | JP |
| ORACLE CORP | 68389XDZ5 | $343K | 0,04 | 370.000 | DBT | US |
| New York Mortgage Trust | 67121VAB0 | $328K | 0,04 | 350.000 | ABS-MBS | US |
| CHARLES SCHWAB CORP | 808513AZ8 | $325K | 0,04 | 329.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $324K | 0,04 | 330.000 | DBT | US |
| MSCI INC | 55354GAH3 | $313K | 0,04 | 324.000 | DBT | US |
| META PLATFORMS INC | 30303MAF9 | $298K | 0,04 | 305.000 | DBT | US |
| STORE CAPITAL LLC | 862123AD8 | $293K | 0,04 | 300.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DQ9 | $285K | 0,03 | 292.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CP7 | $282K | 0,03 | 284.000 | DBT | US |
| INTEL CORP | 458140CS7 | $280K | 0,03 | 290.000 | DBT | US |
| KINDER MORGAN INC | 49456BAV3 | $272K | 0,03 | 279.000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AE1 | $270K | 0,03 | 275.000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $264K | 0,03 | 275.000 | 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 |