S

PRIV

State Street® IG Public & Privat…

24.40

+0.08+0.33%
After Hours: 24.40  0.00  0.00%19:30 10/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.37/24.32
TODAY RANGE24.36-24.40
VOL19.45K
TOTAL ASSET808.86M
52 WEEK RANGE23.81-25.02
% TURNOVER0%
NAV24.43
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)-0.03%
DIVIDEND1.137
DIV YIELD4.66%
EX-DATE10/01/2026
% RANGE0.16%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
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