S

PRIV

State Street® IG Public & Privat…

25.33

0.000.01%
After Hours: 25.33  0.00  0.00%16:10 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.31/25.33
TODAY RANGE25.30-25.31
VOL2.13K
TOTAL ASSET831.85M
52 WEEK RANGE23.51-25.61
% TURNOVER0%
NAV25.28
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)5.77%
DIVIDEND1.136
DIV YIELD4.49%
EX-DATE04/01/2026
% RANGE0.03%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
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