Data as of: May 29, 2026

PRIV: SPDR SSGA IG Public & Private Credit ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.21
  • $1.14
  • 4.51 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.6 %
  • 12.5 %
  • +0.22
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.06 % +0.70 % +0.64 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.18 $0.19 $0.37

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