State Street IG Public & Private Credit ETF (PRIV)
$24.07▼ −0.53%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.07▼ 5.64% in range
Sep 29, 2025Low $24.07 · High $25.76Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street IG Public & Private Credit ETF closed at $24.07 on Sep 28, down 0.53%, within 0.0% of its 52-week closing low. Volume of 12.1K shares was 0.98× its 20-day average (close to normal).
Split-adjusted performance: -3.3% over one month, -3.8% over six months, -5.2% over one year.
Short interest was 28.4K shares at the Sep 15 settlement, up 3.7% from the prior report (2.8 days to cover).
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Quick answers
What is PRIV's market cap?
$799.12M, based on the Sep 28 close of $24.07.
Does State Street IG Public & Private Credit ETF pay a dividend?
Yes. The latest regular dividend was $0.0985 per share (ex-date Sep 1), an annualised yield of 4.91%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology