State Street IG Public & Private ABS ETFPRAB

$24.66

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 11, 2026 – Nov 3, 2026PRABS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.4%	—	—	—	—	+1.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.39%
Distribution yield: 3.2%
NAV: $24.58
Volume: 255
Avg. volume 30D: 3K
High today: $24.66
Low today: $24.64
Previous close: $24.66
52-week high: $25.14
52-week low: $24.54
Our risk indicator: 4/5

PRAB in One Breath

PRAB Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in PRAB

$10,000 in PRAB became

$10,157

In the S&P 500 (VOO)

$11,246

Total return, dividends in · Mar 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PRAB Returns by Period

Today

YTD

MAX

PRAB

0.0%

+0.4%

—

+1.6%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

PRAB’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

PRAB Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+0.5%

Today $24.64 – $24.66

Previous close $24.66

$24.66 now

52-week low$24.5452-week high$25.14

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PRAB’s Size vs Its Peers

Today

$28.3Mthe largest ETF

AUM · PRAB and the 0 largest peers · Nov 4, 2026

PRAB Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

PRAB$0.39

Expense ratio · peers · Nov 4, 2026

Inside PRAB

80 holdings

PRAB

State Street IG Public & Private ABS ETF

Today

PRAB reports no holdings we can show: […]

SPDR PRAB · holdings

How It Compares

PRAB

State Street IG Public & Private ABS ETF’s Peers

PRAB has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

PRAB vs Its Peer Average

YTD

PRABAvsBPeer average

1D0.0%[…]

1M+0.4%[…]

3M+0.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PRAB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.1%

52-week range

$24.66

$24.54−1.9% from the high$25.14

SPDR PRAB · past-year price moves · as of Nov 4, 2026

PRAB

Fund Facts

Today

2026launched Mar 10

Tracks[…]

Exchange · CUSIPAMEX · 78470P523

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR PRAB · fund facts · as of Nov 4, 2026

PRAB

Payouts by Year

$0.11per share, Nov 2026

Distribution yield3.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

8 payouts added up$0.79 a share

SPDR PRAB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.58

Premium / discount[…]

Median spread · 30D[…]

Volume today255

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.11
Oct 1, 2026	Oct 6, 2026	$0.10
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.10
Jul 1, 2026	Jul 7, 2026	$0.10
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.0978
Apr 1, 2026	Apr 6, 2026	$0.0673

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