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PRSD ETF · State Street Short Duration IG Public & Private Credit ETF
The PRSD Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.76%
Last price
$25.04
1M perf.
-0.22%
1M flows
-€41M
AuM
€62M
E/R
0.59%
Rating
Not rated
ESG Consensus®
PRSD
$25.04
Performance & flows
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December 12, 2025 → March 12, 2026
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PRSD
$25.02
+0.75%
Intl IG Bonds
+0.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | +0.75% | N/A | N/A | N/A | -0.52% | +0.49% | +0.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.02
1D NAV change
-0.20%
Dividend policy
No. of holdings
104
Inception date
9/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The State Street® Short Duration IG Public & Private Credit ETF (PRSD) is an actively managed short-term bond fund primarily allocating to investment-grade debt securities, including both public and private credit instruments. The Fund seeks to maintain a duration between one and three years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.75% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.34%
Macau
1.03%
Other
2.21%
Sectors
Sovereign
17.56%
Banks
4.03%
Communication services
3.76%
Power
1.97%
It services and computer programming
1.90%
Semiconductors
1.45%
Pipelines
1.30%
Insurance and reinsurance
1.15%
Unavailable
55.95%
Other
10.91%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of January 31, 2026
US91282CNU17
USA, Notes 3.75% 31dec2028, USD (AH-2028)
US8574927062
US67121LAA44
SBA Communications Corporation, 3.875% 15feb2027, USD
US38012QAE89
US31418FPP61
US03744AAA07
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US00187RAA32
US00188TAA88
US74938PAE60
US92540FAD24
US69291WAG78
US00188NAA19
US31418FF856
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about PRSD
What does State Street Short Duration IG Public & Private Credit ETF, PRSD, invest in?
PRSD is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of PRSD?
PRSD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was PRSD launched?
PRSD was introduced to the market on September 10, 2025. It trades on United States
Who is the ETF issuer of PRSD?
State Street Short Duration IG Public & Private Credit ETF, PRSD, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of PRSD?
PRSD oversees €62M in assets as of March 12, 2026.
How has PRSD performed lately?
Based on data from March 12, 2026, PRSD returned -0.22% over the past month, 0.75% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for PRSD?
As of March 12, 2026, PRSD recorded net flows of -€41M over the last month and -€20M year-to-date.
Does PRSD distribute dividends?
PRSD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PRSD?
As of January 31, 2026, PRSD has significant geographic allocations in USA and Macau.
In which sector or theme does PRSD invest in?
As of January 31, 2026, PRSD focuses largely on Sovereign, Banks and Communication services.
How many securities does PRSD hold and how diversified is it?
As of January 31, 2026, PRSD holds 104 positions in its portfolio, with 65.69% of assets concentrated in its top 15 holdings.
What are the main positions in PRSD?
As of January 31, 2026, PRSD top three holdings include US91282CNU17, USA, Notes 3.75% 31dec2028, USD (AH-2028) and US8574927062.
What is the base currency of PRSD?
The base currency of PRSD is USD.
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