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PRSD - SPDR State Street Short Duration IG Public & Private Credit ETF (USD) (US78470P5807)

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(%)
US78470P5807
PRSD ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
24.95 USD
NAV per Share | 17/07/2026
09/09/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
PRSD
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
No benchmark
Benchmark
0.59 %
Total Cost Ratio
Physical
Replication method
25.02 mln USD
Fund NAV | 09/12/2025
No
UCITS
Active
Management Style

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Yield on 17/07/2026, NYSE Arca

  • YTD
    1.12 %
  • 1M
    0.12 %
  • 3M
    0.42 %
  • 6M
    1.79 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR State Street Short Duration IG Public & Private Credit ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term investment-grade bonds

PRSD profile

The SPDR State Street Short Duration IG Public & Private Credit ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.09.2025 with unique ISIN - US78470P5807. Main exchange is NYSE Arca and ticker symbol is PRSD. The total expense ratio is 0.59%. The SPDR State Street Short Duration IG Public & Private Credit ETF (USD) pays dividends 12 time(s) per year.

Structure PRSD on 16/07/2026

Download structure in Excel
Paper Value
USA, Notes 3.75% 31dec2028, USD (AH-2028) 21.35%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 14.81%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2040 3.13%
CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 2.93%
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 2.39%
STATE STREET INSTL US GOV CL G 2.14%
PFP LTD PFP_24-11 6.60158 09/19/2039 2.03%
AP CHIA ISSUER LLC 7.25 05/23/2050 1.92%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 1.83%
J.P. Morgan Mortgage Trust 2025-VIS3, 5.062% 25feb2066, USD (ABS, A1) 1.73%
EUR/USD 09/09/2026 1.67%
AP KONA HOLDINGS LLC 6.375 05/28/2061 1.57%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 1.43%
PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 1.21%
DWIGHT ISSUER LLC DWIGHT_26-FL2 5.6 01/18/2044 1.21%
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 1.06%
Wheels Fleet Lease Funding 2024-1A, 6.66% 18feb2039, USD (ABS, D) 1.04%
AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 1.04%
Banco Santander, 3.8% 23feb2028, USD (26) 1.03%
Sprint Capital Corp, 6.875% 15nov2028, USD 1.03%
ROCKET LOANS RKTL_26-2 5.45 05/25/2035 1.03%
Marvell Technology Group, 4.875% 22jun2028, USD 0.98%
Broadcom Inc, 4.2% 15oct2030, USD 0.96%
DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 0.94%
Glencore International AG, 4.9% 1jul2031, USD 0.93%
USD CASH 0.88%
AP ORYX HOLDINGS LLC 6.1 09/08/2043 0.84%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0.84%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0.83%
Honeywell Aerospace, 4.3% 16mar2031, USD 0.8%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.77%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 0.77%
Oracle, 4.55% 4feb2029, USD 0.77%
AP FIDES HOLDINGS I LLC 6 11/30/2048 0.76%
LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/2056 0.68%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0.66%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A) 0.65%
EUR/USD 09/09/2026 0.62%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.62%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 0.61%
PK ALIFT LOAN FUNDING LP PKAIR_26-2 02/15/2044 0.59%
HCA, 5% 1mar2028, USD 0.56%
Banco Santander, 3.225% 22nov2032, USD (125) 0.56%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.56%
Paramount Global, 2.9% 15jan2027, USD 0.52%
AP MERCURY LLC 6.3 04/15/2061 0.52%
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.57718 08/19/2041 0.52%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.86961 08/18/2042 0.52%
Devon Energy, 5.6% 15mar2034, USD 0.5%
Energy Transfer, 5.25% 1jul2029, USD 0.49%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 0.49%
CVS Health, 5% 15sep2032, USD 0.49%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 0.49%
Jersey Central Power & Light, 4.4% 15jan2031, USD 0.47%
M&T Trust Co., 4.7% 27jan2028, USD 0.42%
ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 0.42%
Centene, 2.45% 15jul2028, USD 0.41%
Charter Communications Operating, 2.3% 1feb2032, USD 0.41%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.41%
Sempra, 3.7% 1apr2029, USD 0.38%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 0.37%
Sands China, 2.3% 8mar2027, USD 0.36%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040 0.34%
JP Morgan, 4.323% 26apr2028, USD 0.32%
M&T Bank, 4.833% 16jan2029, USD (A) 0.32%
PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 0.32%
SK Hynix, 5.5% 16jan2027, USD 0.31%
AP HERMES HOLDINGS I LLC 6.25 07/25/2048 0.28%
Phillips 66 Company, 4.95% 1dec2027, USD 0.27%
PK ALIFT LOAN FUNDING LP PKAIR_26-2 02/15/2044 0.26%
ArcelorMittal, 6.55% 29nov2027, USD 0.26%
Southern California Edison, 5.85% 1nov2027, USD (2022F) 0.26%
GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 5.91637 10/15/2042 0.26%
RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 0.26%
T-Mobile USA, 3.75% 15apr2027, USD 0.26%
JP Morgan, 2.182% 1jun2028, USD 0.25%
JP Morgan, 4.505% 22oct2028, USD 0.25%
AT&T Inc, 1.65% 1feb2028, USD 0.24%
Bayer, 4.375% 15dec2028, USD 0.2%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.2%
LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032 0.17%
O'Reilly, 3.9% 1jun2029, USD 0.16%
ServiceNow, 4.25% 15may2028, USD 0.16%
Boeing, 6.259% 1may2027, USD 0.16%
U.S. Bank N.A., 4.73% 15may2028, USD 0.16%
BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.52637 06/15/2039 0.13%
NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056 0.13%
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 0.13%
Carnival Corp, 4% 1aug2028, USD 0.13%
D2_26-FL1 5.56961 11/19/2043 0.1%
Charter Communications Operating, 4.2% 15mar2028, USD 0.1%
Boeing, 2.7% 1feb2027, USD 0.1%
AutoNation, 3.8% 15nov2027, USD 0.09%
Enterprise Products Operating, 4.15% 16oct2028, USD 0.09%
CIT Group, 6.125% 9mar2028, USD 0.09%
AEP Transmission Company, 3.1% 1dec2026, USD (D) 0.08%
Campbell’s Company, 5.2% 19mar2027, USD 0.08%
CVS Health, 3.625% 1apr2027, USD 0.07%
Avolon Holdings, 2.75% 21feb2028, USD 0.07%
Dominion Energy, 3.6% 15mar2027, USD (B) 0.07%
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