S

PRIV

State Street® IG Public & Privat…

24.28

-0.03-0.12%
Opening12:51 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.28/24.31
TODAY RANGE24.23-24.30
VOL3.56K
TOTAL ASSET808.04M
52 WEEK RANGE23.81-25.02
% TURNOVER0%
NAV24.34
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)-0.97%
DIVIDEND1.137
DIV YIELD4.68%
EX-DATE10/01/2026
% RANGE0.27%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
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