SPDR SSGA Short Duration IG Pub & Pvte Cr ETF (PRSD)
24.96
+0.02
(+0.06%)
USD |
NYSEARCA |
Jun 08, 16:00
24.97
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.22% | 109.60M | 97542.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 108.52M |
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 June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 0.00% |
| Bond | 96.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
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% |
