Data as of: Jun 05, 2026

PRIV: SPDR SSGA IG Public & Private Credit ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.02
  • $1.14
  • 4.56 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.7 %
  • 11.9 %
  • +0.27
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.06 % +0.31 % +0.25 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.18 $0.29 $0.46

Monthly Total Returns (including all dividends): Feb-25 - Jun-26

PRIV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2026