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% | ▼ -2,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,49% | ▼ -2,73% |
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 |
|---|---|---|---|---|---|---|
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $261K | 0,03 | 258.000 | DBT | GB |
| ARES CAPITAL CORP | 04010LBF9 | $260K | 0,03 | 259.000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $259K | 0,03 | 260.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | $255K | 0,03 | 250.000 | DBT | US |
| AT&T INC | 00206RMM1 | $252K | 0,03 | 306.000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $250K | 0,03 | 265.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBH7 | $245K | 0,03 | 268.000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAM3 | $244K | 0,03 | 263.000 | DBT | US |
| AMGEN INC | 031162DR8 | $239K | 0,03 | 239.000 | DBT | US |
| US BANCORP | 91159HJU5 | $238K | 0,03 | 238.000 | DBT | US |
| US BANCORP | 91159HJG6 | $232K | 0,03 | 237.000 | DBT | US |
| JM SMUCKER CO | 832696AU2 | $224K | 0,03 | 263.000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $223K | 0,03 | 225.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $222K | 0,03 | 217.000 | DBT | US |
| RTX CORP | 75513ECW9 | $216K | 0,03 | 205.000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PBC6 | $214K | 0,03 | 231.000 | DBT | NL |
| CARRIER GLOBAL CORP | 14448CBC7 | $204K | 0,02 | 197.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $204K | 0,02 | 199.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $198K | 0,02 | 203.000 | DBT | US |
| GEORGIA POWER CO | 373334KY6 | $197K | 0,02 | 199.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $194K | 0,02 | 199.000 | DBT | SG |
| NRG ENERGY INC | 629377DA7 | $188K | 0,02 | 192.000 | DBT | US |
| SANDS CHINA LTD | 80007RAQ8 | $183K | 0,02 | 194.000 | DBT | KY |
| PNC FINANCIAL SERVICES | 693475CE3 | $182K | 0,02 | 184.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCF8 | $181K | 0,02 | 185.000 | DBT | US |
| ELI LILLY & CO | 532457CW6 | $180K | 0,02 | 179.000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $178K | 0,02 | 205.000 | DBT | US |
| JM SMUCKER CO | 832696AM0 | $177K | 0,02 | 193.000 | DBT | US |
| OWENS CORNING | 690742AJ0 | $176K | 0,02 | 181.000 | DBT | US |
| BARCLAYS PLC | 06738EBY0 | $176K | 0,02 | 175.000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38141GYN8 | $176K | 0,02 | 200.000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAG4 | $166K | 0,02 | 168.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAF8 | $164K | 0,02 | 157.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBZ7 | $161K | 0,02 | 155.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $161K | 0,02 | 168.000 | DBT | US |
| EXELON CORP | 30161NAX9 | $160K | 0,02 | 165.000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $154K | 0,02 | 160.000 | DBT | US |
| UDR INC | 90265EAQ3 | $153K | 0,02 | 162.000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAZ2 | $148K | 0,02 | 150.000 | DBT | GB |
| DAIMLER TRUCK FINAN NA | 233853BA7 | $148K | 0,02 | 150.000 | DBT | US |
| HSBC Bank USA NA | · | $147K | 0,02 | 1 | DFE | US |
| WILLIAMS COMPANIES INC | 969457CP3 | $145K | 0,02 | 145.000 | DBT | US |
| INTEL CORP | 458140CA6 | $143K | 0,02 | 152.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HY2 | $142K | 0,02 | 140.000 | DBT | US |
| MSCI INC | 55354GAR1 | $142K | 0,02 | 148.000 | DBT | US |
| OHIO POWER COMPANY | 677415CW9 | $138K | 0,02 | 136.000 | DBT | US |
| AUTONATION INC | 05329WAT9 | $132K | 0,02 | 132.000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAJ9 | $128K | 0,02 | 128.000 | DBT | US |
| BOEING CO | 097023CN3 | $122K | 0,01 | 130.000 | DBT | US |
| AT&T INC | 00206RMY5 | $118K | 0,01 | 121.000 | 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 |