S

PRIV

State Street® IG Public & Privat…

25.01

0.000.02%
After Hours: 25.01  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.99/25.00
TODAY RANGE24.94-25.03
VOL18.95K
TOTAL ASSET845.98M
52 WEEK RANGE23.42-25.51
% TURNOVER0%
NAV24.99
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)6.19%
DIVIDEND1.140
DIV YIELD4.56%
EX-DATE05/01/2026
% RANGE0.36%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
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