State Street Short Duration IG Public & Private Credit ETFPRSD

SPDRBonds & CashCorporate#184 of 785 by YTD

$24.66

−0.1% last session

+1.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2025 – Nov 4, 2026PRSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.4%	+0.1%	+1.8%	+2.6%	—	—	+3.2%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
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: $115M
Expense ratio: 0.45%
Distribution yield: 4.3%
NAV: $24.70
Volume: 4K
Avg. volume 30D: 96K
High today: $24.68
Low today: $24.63
Previous close: $24.68
52-week high: $25.26
52-week low: $24.47
Our risk indicator: 2/5

PRSD in One Breath

PRSD Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#36PRSDSPDR+1.8%$115M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in PRSD

$10,000 in PRSD became

$10,335

In the S&P 500 (VOO)

$11,922

Total return, dividends in · Sep 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PRSD’s Top Holdings

Today

TREASURY NOTE Treasury Note 3.75 12/31/202819.9%TREASURY NOT13.6%TREASURY BIL3.5%FEDERAL HOME3.2%GBP/USD 12/3.0%AP CHIA ISSU2.2%RCKT MORTGAG2.2%FEDERAL NATI2.1%AP KONA HOLD2.0%RCKT MORTGAG1.8%STATE STREET1.5%ORACLE CORPO1.5%JP MORGAN MO1.4%BLUE OWL CRE1.3%EQUITABLE FI1.3%RCKT MORTGAG1.3%AP FALKOR SE1.2%RCKT MORTGAG1.2%RCKT MORTGAG1.0%GBP CGBP/UJEFFE146 more

SPDR PRSD · 168 holdings · tile size = share of the fund · as of Nov 4, 2026

What PRSD Holds

Today

All holdings100.7%

TREASURY N 19.9 · TREASURY N 13.6 · TREASURY B 3.5 · FEDERAL HO 3.2 · GBP/USD 1 3.0 · AP CHIA IS 2.2 · RCKT MORTG 2.2

SPDR PRSD · share of the fund · as of Nov 4, 2026

Treasury’s Share of PRSD

Today

19.9%

$199 of every $1,000 in PRSD is Treasury

Treasury held by PRSD

$22.8M

SPDR PRSD · each square = $10 of $1,000 · as of Nov 4, 2026

PRSD’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

PRSD$115M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

PRSD Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

PRSD$0.45

Expense ratio · Corporate peers · Nov 4, 2026

Inside PRSD

168 holdings · as of Nov 4, 2026

PRSD

State Street Short Duration IG Public & Private Credit ETF

Today

All holdings100.7%Treasury NotTreasury Note 3.75 12/31/202819.9%Treasury N13.6%Treasury B3.5%Federal Ho3.2%GBP/ 12/083.0%AP Chia Is2.2%154 more holdings41.6% of the fund

All holdings100.7%Treasury NotTreasury Note 3.75 12/31/202819.9%Treasury N13.6%Treasury B3.5%Federal Ho3.2%GBP/ 12/083.0%162 more holdings55.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 3.75 12/31/2028	19.86%
2	—	Treasury Note 3.625 08/15/2028	13.62%
3	—	Treasury Bill 0 03/25/2027	3.47%
4	—	Federal Home Loan Mortgage 5 09/01/2040	3.15%
5	—	GBP/ 12/08/2026	3.01%
6	—	AP Chia Issuer LLC 7.25 05/23/2050	2.20%
7	—	Rckt Mortgage Trust Rckt_24-ces9 5.975 09/25/2056	2.16%
8	—	Federal National Mortgage Association 5.5 05/01/2041	2.14%
9	—	AP Kona LLC 6.375 05/28/2061	1.99%
10	—	Rckt Mortgage Trust Rckt_26-ces2 4.762 02/25/2056	1.82%

SPDR PRSD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.1%

How It Compares

PRSD

State Street Short Duration IG Public & Private Credit ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
PRSD	SPDRThis fundRead Desk	0.45%	+1.8%	+2.6%	$115M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PRSD head to head with VCIT →

VCIT vs PRSD

YTD

VCITVanguard · CorporatePRSDSPDR · Corporate

Year to date

−1.5%

+1.8%

PRSD wins+3.3 pts

Past year

−0.7%

+2.6%

PRSD wins+3.3 pts

Fee

0.03%

0.45%

VCIT winslower fee

Yield

5.1%

4.3%

VCIT wins+0.8 pts

AUM

$66.6B

$115M

VCIT579.9× more

2–2level

Vanguard VCIT and SPDR PRSD · year-to-date · as of Nov 4, 2026 · AUM not scored

PRSD vs VOO

YTD

PRSD · Short Duration IG Public & Private Credit

+1.8%

VOO · S&P 500

+11.5%

Gap

9.7 pts

SPDR PRSD and Vanguard VOO · YTD total return · as of Nov 4, 2026

PRSD vs Its Peer Average

YTD

PRSDAvsBPeer average

1D−0.1%−0.1%

1M+0.4%+1.1%

3M+0.1%−0.6%

YTD+1.8%+0.1%

1Y+2.6%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

3–2PRSD wins

168 Corporate peers · each row scaled to its leader

The Details

PRSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.82%

Deepest drop · 1Y−1.1%

Lowest point · 5Y0.0%

52-week range

$24.66

$24.47−2.4% from the high$25.26

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

PRSD

Fund Facts

Today

2025launched Sep 9

Tracks[…]

Exchange · CUSIPAMEX · 78470P580

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

PRSD

Payouts by Year

$0.0952per share, Nov 2026

Distribution yield4.3%

PaidEvery month

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

12 payouts added up$1.05 a share

SPDR PRSD · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.70

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D96K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0952
Oct 1, 2026	Oct 6, 2026	$0.0890
Sep 1, 2026	Sep 4, 2026	$0.0933
Aug 3, 2026	Aug 6, 2026	$0.0852
Jul 1, 2026	Jul 7, 2026	$0.0870
Jun 1, 2026	Jun 4, 2026	$0.0890
May 1, 2026	May 6, 2026	$0.0940
Apr 1, 2026	Apr 6, 2026	$0.0870
Mar 2, 2026	Mar 5, 2026	$0.0760
Feb 2, 2026	Feb 5, 2026	$0.0870
Dec 18, 2025	Dec 23, 2025	$0.0857
Dec 1, 2025	Dec 4, 2025	$0.0800

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