US · USD
PRIV
State Street IG Public & Private Credit ETF
- Day's range
- $23.90 – $23.97
- Day's volume
- $224.9K
- 52-week range
- $23.89 – $24.99
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See how PRIV weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPRIV in numbers
- Dividend yield (12m)
- 4.75%
PRIV price history
PRIV risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -2.78% |
| Volatility (annualized) | 3.97% |
| Largest drawdown | -4.37% |
| Positive months | 7/12 |
How much did investing in PRIV return?
$1,000.00 invested on 03/01/2025 would be worth $1,027.15 today.
- Value today in PRIV
- $1,027.15
- Return over the period
- +2.72%
- Return per year
- +1.69%
- In the S&P 500
- $1,393.30
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is PRIV's fair price?
Two classic value formulas, with today's numbers. The current price is $23.95.
- Graham's fair price
- —
- PRIV's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $15.88
- 33.68% below the price
$0.95 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does PRIV pay dividends?
Dividend yield per year
- 3.75%2025
- 3.54%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/06/2026 | $0.10 |
| Dividend | 08/31/2026 | 09/04/2026 | $0.10 |
| Dividend | 07/31/2026 | 08/06/2026 | $0.10 |
| Dividend | 06/30/2026 | 07/07/2026 | $0.10 |
| Dividend | 05/29/2026 | 06/04/2026 | $0.10 |
| Dividend | 04/30/2026 | 05/06/2026 | $0.10 |
| Dividend | 03/31/2026 | 04/06/2026 | $0.09 |
| Dividend | 02/27/2026 | 03/05/2026 | $0.08 |
| Dividend | 01/30/2026 | 02/05/2026 | $0.09 |
| Dividend | 12/17/2025 | 12/23/2025 | $0.10 |
| Dividend | 11/28/2025 | 12/04/2025 | $0.10 |
| Dividend | 10/31/2025 | 11/06/2025 | $0.09 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2025 | 10/06/2025 | $0.09 |
| Dividend | 09/01/2025 | 09/05/2025 | $0.10 |
| Dividend | 07/31/2025 | 08/06/2025 | $0.11 |
| Dividend | 06/30/2025 | 07/07/2025 | $0.10 |
| Dividend | 05/30/2025 | 06/05/2025 | $0.08 |
| Dividend | 04/30/2025 | 05/06/2025 | $0.10 |
| Dividend | 03/31/2025 | 04/04/2025 | $0.09 |
Questions about PRIV
How much is PRIV today?
PRIV is at $23.95 (0.25% on the day), last traded on 10/06/2026.
How much did PRIV pay in dividends in 2025?
PRIV paid $0.95 per share in 2025, a dividend yield of 3.75%.
How much did PRIV return in 12 months?
PRIV returned -2.78% in 12 months, with annualized volatility of 3.97% and a largest drawdown of -4.37%.