SPDR SSGA Short Duration IG Pub & Pvte Cr ETF (PRSD)
25.04
+0.06
(+0.23%)
USD |
NYSEARCA |
May 18, 16:00
25.04
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.35% | 109.78M | 94032.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 102.66M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize risk-adjusted return and provide current income. It invests at least 80% of the Fund's net assets in a portfolio of investment grade debt securities, including a combination of public credit related investments & private credit investments including, those sourced by Apollo. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.57% |
| Stock | 0.00% |
| Bond | 97.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize risk-adjusted return and provide current income. It invests at least 80% of the Fund's net assets in a portfolio of investment grade debt securities, including a combination of public credit related investments & private credit investments including, those sourced by Apollo. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |