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 |
|---|---|---|---|---|---|---|
| CGI INC | 12532HAM6 | $116K | 0,01 | 117.000 | DBT | CA |
| AERCAP IRELAND CAP/GLOBA | 00774MAY1 | $114K | 0,01 | 130.000 | DBT | IE |
| INTEL CORP | 458140CQ1 | $112K | 0,01 | 115.000 | DBT | US |
| BOEING CO | 097023CP8 | $111K | 0,01 | 130.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAR0 | $107K | 0,01 | 110.000 | DBT | ES |
| PACIFIC GAS & ELECTRIC | 694308KB2 | $106K | 0,01 | 108.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $105K | 0,01 | 110.000 | DBT | JP |
| DICK'S SPORTING GOODS | 253393AF9 | $101K | 0,01 | 112.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAE6 | $101K | 0,01 | 100.000 | DBT | US |
| AUTONATION INC | 05329RAA1 | $101K | 0,01 | 109.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AW3 | $101K | 0,01 | 99.000 | DBT | US |
| AUTOZONE INC | 053332BC5 | $100K | 0,01 | 100.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $100K | 0,01 | 104.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $99K | 0,01 | 99.000 | DBT | US |
| SunStrong Issuer LLC | 86805VAA5 | $98K | 0,01 | 101.632 | ABS-O | US |
| NRG ENERGY INC | 629377DB5 | $95K | 0,01 | 99.000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BT5 | $93K | 0,01 | 93.000 | DBT | US |
| EMERA US FINANCE LP | 29103DAT3 | $89K | 0,01 | 100.000 | DBT | US |
| HCA INC | 404119CH0 | $85K | 0,01 | 86.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCD3 | $79K | 0,01 | 78.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CA8 | $74K | 0,01 | 75.000 | DBT | US |
| BLACKROCK INC | 09247XAT8 | $74K | 0,01 | 75.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $71K | 0,01 | 71.000 | DBT | US |
| T-MOBILE USA INC | 87264ADM4 | $67K | 0,01 | 71.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAU1 | $61K | 0,01 | 65.000 | DBT | US |
| AUTOZONE INC | 053332BH4 | $58K | 0,01 | 54.000 | DBT | US |
| GEORGIA POWER CO | 373334KQ3 | $56K | 0,01 | 57.000 | DBT | US |
| CARLISLE COS INC | 142339AM2 | $54K | 0,01 | 56.000 | DBT | US |
| INTEL CORP | 458140BT6 | $54K | 0,01 | 57.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAH3 | $53K | 0,01 | 56.000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $52K | 0,01 | 56.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3Q2 | $51K | 0,01 | 51.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAF3 | $47K | 0,01 | 47.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAE6 | $46K | 0,01 | 50.000 | DBT | US |
| HYATT HOTELS CORP | 448579AG7 | $38K | 0,00 | 38.000 | DBT | US |
| HCA INC | 404119DB2 | $35K | 0,00 | 35.000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAS2 | $35K | 0,00 | 35.000 | DBT | KY |
| IBM CORP | 459200KK6 | $35K | 0,00 | 50.000 | DBT | US |
| PFIZER INC | 717081EC3 | $28K | 0,00 | 31.000 | DBT | US |
| ELI LILLY & CO | 532457BA5 | $20K | 0,00 | 20.000 | DBT | US |
| CIGNA GROUP/THE | 125523AZ3 | $20K | 0,00 | 20.000 | DBT | US |
| CARLISLE COS INC | 142339AN0 | $19K | 0,00 | 19.000 | DBT | US |
| AT&T INC | 00206RKD3 | $17K | 0,00 | 25.000 | DBT | US |
| AMGEN INC | 031162CY4 | $17K | 0,00 | 30.000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BJ7 | $10K | 0,00 | 11.000 | DBT | US |
| SYSCO CORPORATION | 871829BH9 | $10K | 0,00 | 13.000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAN1 | $8K | 0,00 | 11.000 | DBT | US |
| AT+T MOBILITY II LLC | · | $0 | 0,00 | 12.000.000 | DBT | US |
| Chicago Board of Trade | · | -$73K | -0,01 | 18 | DIR | US |
| Chicago Board of Trade | · | -$897K | -0,11 | 1.282 | DIR | 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 |