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.
Learn more →State Street® Short Duration IG Public & Private Credit ETF
PRSDState Street (SPDR)Fixed Income
AI Agents
NAV
$25.09
Net Assets
$47.7M
Expense Ratio
0.45%
YTD
+0.60%
1Y
-
3Y CAGR
-
5Y CAGR
-
No summary available.
Price History159 daily observations
Price History▲ 0.06% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +0.60% | - | - | - |
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.
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
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 →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.75 12/31/2028TREASURY NOTE 3.75 12/31/2028 | Fixed Income / Cash | 20.47% | 20.5% | |
| 2 | TREASURY NOTE 3.625 08/15/2028TREASURY NOTE 3.625 08/15/2028 | Fixed Income / Cash | 13.92% | 34.4% | |
| 3 | USD CASHUSD CASH | Fixed Income / Cash | 6.41% | 40.8% | |
| 4 | STATE STREET INSTL US GOV CL GSTATE STREET INSTL US GOV CL G | Fixed Income / Cash | 3.81% | 44.6% | |
| 5 | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 | Fixed Income / Cash | 2.89% | 47.5% | |
| 6 | EUR/USD 06/09/2026EUR/USD 06/09/2026 | Fixed Income / Cash | 2.78% | 50.3% | |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041 | Fixed Income / Cash | 2.47% | 52.8% | |
| 8 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | Fixed Income / Cash | 2.40% | 55.2% | |
| 9 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040 | Fixed Income / Cash | 2.34% | 57.5% | |
| 10 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | Fixed Income / Cash | 1.88% | 59.4% | |
| 11 | NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 | Fixed Income / Cash | 1.52% | 60.9% | |
| 12 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041 | Fixed Income / Cash | 1.24% | 62.1% | |
| 13 | PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043 | Fixed Income / Cash | 1.23% | 63.4% | |
| 14 | MORGAN STANLEY 3.772 01/24/2029MORGAN STANLEY 3.772 01/24/2029 | Fixed Income / Cash | 1.17% | 64.5% | |
| 15 | SUMISHO AIR LEASE CORP 5.2 07/15/2031SUMISHO AIR LEASE CORP 5.2 07/15/2031 | Fixed Income / Cash | 1.01% | 65.6% | |
| 16 | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 | Fixed Income / Cash | 1.00% | 66.6% | |
| 17 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | Fixed Income / Cash | 1.00% | 67.5% | |
| 18 | CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038 | Fixed Income / Cash | 0.99% | 68.5% | |
| 19 | PFP LTD PFP_24-11 6.65022 09/19/2039PFP LTD PFP_24-11 6.65022 09/19/2039 | Fixed Income / Cash | 0.97% | 69.5% | |
| 20 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | Fixed Income / Cash | 0.92% | 70.4% | |
| Total (top 20) | 70.4% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment 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
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.
Learn more →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.
Learn more →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.
Learn more →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.
Learn more →Similar ETFs
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.