S

PRIV

State Street® IG Public & Privat…

25.19

-0.06-0.23%
After Hours: 25.19  0.00  0.00%16:10 03/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.26/25.24
TODAY RANGE25.15-25.30
VOL22.67K
TOTAL ASSET829.64M
52 WEEK RANGE23.27-25.71
% TURNOVER0%
NAV25.23
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)5.80%
DIVIDEND1.129
DIV YIELD4.48%
EX-DATE03/02/2026
% RANGE0.59%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
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