PRIV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

PRIV

State Street IG Public & Private Credit ETF

收盤價 11月2日 10:00 AM ET（韓國 11/3 24:00）

$24.40

+0.08 ▲ +0.33%

下降通道阻力線 24.48 支撐線 23.79 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.55%	Return% 1Y ⓘ	-1.23%	Total Holdings ⓘ	363	Perf Week ⓘ	0.45%	Volume ⓘ	19,457
Asset Type ⓘ	Bonds	AUM ⓘ	$809M	Return% 3Y ⓘ	-	NAV ⓘ	$24.36	Perf Month ⓘ	1.71%	Avg Volume ⓘ	0.03M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.14 (4.66%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.39%	Perf Quarter ⓘ	-1.19%	Rel Volume ⓘ	0.6
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.48%	Perf Half Y ⓘ	-3.37%	Prev Close ⓘ	$24.32
IPO ⓘ	2025/2/27	Flows% 1M ⓘ	0%	Return% SI ⓘ	2.47%	RSI (14) ⓘ	63.02	Perf YTD ⓘ	-3.99%	Price ⓘ	$24.40
Beta ⓘ	0.1	Flows% 3M ⓘ	-1.5%	Flows% YTD ⓘ	1247.84%	Flows% 1Y ⓘ	582.73%	Perf Year ⓘ	-4.63%	Volatility(W/M) ⓘ	0.28% 0.38%
SMA20 ⓘ	1.11%	SMA50 ⓘ	0.24%	SMA200 ⓘ	-2.36%	ATR ⓘ	0.1

ETF 簡介

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

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 一覽

0.55% 越低越好

$809M 管理資產

363檔

4.66% 月配

掛牌日 2025年

管理方式主動管理

發行公司 State Street

主要持有標的持有 363 檔

前 10 大持股占 基金的 46%