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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 3:09 PM UTC
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CLOSED
This fund is part ofIntl IG Bonds1M perf.+0.76%
Last price
$25.05
-0.06%
1M perf.
+0.44%
1M flows
-€20M
AuM
€40M
E/R
0.59%
Rating
Not rated
ESG Consensus®
PRSD
$25.05
-0.06%
Performance & flows
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January 14, 2026 → April 14, 2026
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PRSD
$25.07
+0.79%
Intl IG Bonds
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +0.79%  | N/A | N/A | N/A | +0.45% | +0.45% | +1.05% | |
| 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
4/14/2026
$25.07
1D NAV change
+0.08%
Dividend policy
No. of holdings
132
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.79% | 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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Exposure
Countries
USA
93.54%
Unavailable
3.66%
Other
2.80%
Sectors
Sovereign
20.17%
Banks
5.67%
Communication services
2.50%
Power
1.80%
Pipelines
1.63%
It services and computer programming
1.32%
Unavailable
56.73%
Other
10.18%
Diversification
Total weight of top 15 holdings out of 132
Top 15 holdings
Data as of February 28, 2026
USA, Notes 3.75% 31dec2028, USD (AH-2028)
US91282CNU17
US8574927062
US3142JCB825
US3142JCBY56
US31418FPP61
US00188TAA88
US74940EAA55
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US00187RAA32
US38012QAE89
SBA Communications Corporation, 3.875% 15feb2027, USD
US00188NAA19
US74939WAD20
US69291NAD49
US03744AAA07
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.78T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €595.44B |
GLD | State Street SPDR Gold Shares ETF | €134.78B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €111.92B |
XLK | State Street Technology Select Sector SPDR ETF | €80.11B |
XLF | State Street Financial Select Sector SPDR ETF | €43.41B |
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 €40M in assets as of April 14, 2026.
How has PRSD performed lately?
Based on data from April 14, 2026, PRSD returned 0.44% over the past month, 0.79% over the last three months and 1.05% year-to-date.
What are the latest inflows or outflows for PRSD?
As of April 14, 2026, PRSD recorded net flows of -€21M over the last month and -€41M 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 February 28, 2026, PRSD has significant geographic allocations in USA.
In which sector or theme does PRSD invest in?
As of February 28, 2026, PRSD focuses largely on Sovereign, Banks and Communication services.
How many securities does PRSD hold and how diversified is it?
As of February 28, 2026, PRSD holds 132 positions in its portfolio, with 61.30% of assets concentrated in its top 15 holdings.
What are the main positions in PRSD?
As of February 28, 2026, PRSD top three holdings include USA, Notes 3.75% 31dec2028, USD (AH-2028), US91282CNU17 and US8574927062.
What is the base currency of PRSD?
The base currency of PRSD is USD.
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