PRIV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: PRIV是否支付分红（分配）？

PRIV的分红收益率约为 4.70%。

PRIV

State Street IG Public & Private Credit ETF

收盘价 11月3日 4:00 PM ET（韩国 11/4 06:00）

$24.30

-0.02 ▼ -0.10%

11月3日 4:00 PM ET（韩国 11/4 06:00）

$24.30

+0.00 +0.00%

下降通道阻力线 24.51 支撑线 23.63 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.55%	Return% 1Y ⓘ	-0.12%	Total Holdings ⓘ	358	Perf Week ⓘ	-0.04%	Volume ⓘ	18,356
Asset Type ⓘ	Bonds	AUM ⓘ	$809M	Return% 3Y ⓘ	-	NAV ⓘ	$24.35	Perf Month ⓘ	1.72%	Avg Volume ⓘ	0.03M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.14 (4.7%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.78%	Perf Quarter ⓘ	-2.06%	Rel Volume ⓘ	0.57
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.06%	Perf Half Y ⓘ	-3.88%	Prev Close ⓘ	$24.32
IPO ⓘ	2025/2/27	Flows% 1M ⓘ	0%	Return% SI ⓘ	2.72%	RSI (14) ⓘ	54.41	Perf YTD ⓘ	-4.39%	Price ⓘ	$24.30
Beta ⓘ	0.09	Flows% 3M ⓘ	-1.5%	Flows% YTD ⓘ	1255.05%	Flows% 1Y ⓘ	433.98%	Perf Year ⓘ	-4.57%	Volatility(W/M) ⓘ	0.29% 0.35%
SMA20 ⓘ	0.52%	SMA50 ⓘ	-0.09%	SMA200 ⓘ	-2.71%	ATR ⓘ	0.1

ETF 简介

State Street IG Public & Private Credit ETFPRIV | NYSE | 债券型查看深度分析

SPDR SSGA IG Public & Private Credit ETF seeks to maximize risk-adjusted return and provide current income. Under normal circumstances, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC ("Apollo"). The fund is non-diversified.

PRIV ETF 一览

0.55% 越低越好

$809M 管理资产

358只

4.70%

上市日期 2025年

运作方式主动管理

管理公司 State Street

主要持仓持有358只

前10大持仓占 基金的46%