S

PRIV

State Street® IG Public & Privat…

25.29

-0.00-0.01%
After Hours: 25.29  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.26/25.29
TODAY RANGE25.26-25.33
VOL9.83K
TOTAL ASSET830.06M
52 WEEK RANGE23.18-25.61
% TURNOVER0%
NAV25.27
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)7.74%
DIVIDEND1.136
DIV YIELD4.49%
EX-DATE04/01/2026
% RANGE0.28%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
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