State Street® Short Duration IG Public & Private Credit ETFPRSD$24.94+$0.02(+0.07%)as of 2026-07-31
Expense0.45%Net Assets$47.7MYTD-0.59%
State Street (SPDR)Fixed Income
NAV
$24.94
Net Assets
$47.7M
Expense Ratio
0.45%
YTD
-0.59%
1Y
-
3Y CAGR
-
5Y CAGR
-

No summary available.

Price History224 daily observations

Price History 0.53% over 1Y
Monthly Returns

Historically, Apr has averaged the highest return (+0.4%); Mar the lowest (-0.8%).

Average from:
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.3%Neutral MonthJan 2026: +0.32%+0.3%Neutral MonthFeb 2026: +0.26%-0.8%Neutral MonthMar 2026: -0.83%+0.4%Neutral MonthApr 2026: +0.36%-0.4%Neutral MonthMay 2026: -0.43%-0.2%Neutral MonthJun 2026: -0.19%-0.1%Neutral MonthJul 2026: -0.07%
2025+0.1%Neutral MonthOct 2025: +0.10%+0.1%Neutral MonthNov 2025: +0.12%-0.3%Neutral MonthDec 2025: -0.34%
Avg±SD+0.3%±0.0%+0.3%±0.0%-0.8%±0.0%+0.4%±0.0%-0.4%±0.0%-0.2%±0.0%-0.1%±0.0%+0.1%±0.0%+0.1%±0.0%-0.3%±0.0%

Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.

Seasonal Tendency

This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 2 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.

Historical Trend

This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.

Year-to-Date ROI
Average from:
SD ×
Latest: 0.994x (2026)

Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.

Returns PerformanceTrailing total returns

YTD1Y3Y CAGR5Y CAGR
-0.59%---

Expense Ratio

Net (after waivers)0.45%
Gross (before waivers)0.45%

Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.

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Rule-based from financial data. Not advice.

Sector Allocation1 sector

Fixed Income / Cash100.00%

Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy

Top 10 Weight
59.4%
Total Holdings
158
Verdict
moderately concentrated
TREASURY NOTE 3.75 12/31/2028TREASURY NOTE 3.75 12/31/2028
20.47%
TREASURY NOTE 3.625 08/15/2028TREASURY NOTE 3.625 08/15/2028
13.92%
USD CASHUSD CASH
6.41%
STATE STREET INSTL US GOV CL GSTATE STREET INSTL US GOV CL G
3.81%
CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071
2.89%
EUR/USD 06/09/2026EUR/USD 06/09/2026
2.78%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041
2.47%
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056
2.40%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040
2.34%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041
1.88%

Top Holdings158 positions

💡Reading the Holdings Table

The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 59.4% of assets. Click any constituent name to open its US stock detail page.

📖 Learn: Diversification & Asset Allocation →
#HoldingSectorAllocationWeightCumul.
1TREASURY NOTE 3.75 12/31/2028TREASURY NOTE 3.75 12/31/2028Fixed Income / Cash
20.47%20.5%
2TREASURY NOTE 3.625 08/15/2028TREASURY NOTE 3.625 08/15/2028Fixed Income / Cash
13.92%34.4%
3USD CASHUSD CASHFixed Income / Cash
6.41%40.8%
4STATE STREET INSTL US GOV CL GSTATE STREET INSTL US GOV CL GFixed Income / Cash
3.81%44.6%
5CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071Fixed Income / Cash
2.89%47.5%
6EUR/USD 06/09/2026EUR/USD 06/09/2026Fixed Income / Cash
2.78%50.3%
7FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041Fixed Income / Cash
2.47%52.8%
8RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056Fixed Income / Cash
2.40%55.2%
9FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040Fixed Income / Cash
2.34%57.5%
10FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041Fixed Income / Cash
1.88%59.4%
11NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027Fixed Income / Cash
1.52%60.9%
12FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041Fixed Income / Cash
1.24%62.1%
13PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043Fixed Income / Cash
1.23%63.4%
14MORGAN STANLEY 3.772 01/24/2029MORGAN STANLEY 3.772 01/24/2029Fixed Income / Cash
1.17%64.5%
15SUMISHO AIR LEASE CORP 5.2 07/15/2031SUMISHO AIR LEASE CORP 5.2 07/15/2031Fixed Income / Cash
1.01%65.6%
16RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044Fixed Income / Cash
1.00%66.6%
17RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055Fixed Income / Cash
1.00%67.5%
18CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038Fixed Income / Cash
0.99%68.5%
19PFP LTD PFP_24-11 6.65022 09/19/2039PFP LTD PFP_24-11 6.65022 09/19/2039Fixed Income / Cash
0.97%69.5%
20PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043Fixed Income / Cash
0.92%70.4%
Total (top 20)70.4%

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment CalculatorSee what investing in PRSD might be worth

$
%
You invest
$10,000
Estimated gain
$11,589
Final value
$21,589
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.

Key Concepts to UnderstandFive things that drive ETF performance more than anything else

Expense Ratio

The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.

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Net Assets (AUM)

Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.

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NAV

Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.

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Tracking Error

How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.

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Total Return

Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.

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About This ETF

Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Sep 9, 2025
Top Sector
Fixed Income / Cash (100.0%)

No summary available.

US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.