PRIVvsPRSDETF Comparison
VS
ETF 2
PRSD
State Street Short Duration IG Public & Private Credit ETF
This fund is part of
Intl IG Bonds
-0.07%
State Street IG Public & Private Credit ETF (PRIV) and State Street Short Duration IG Public & Private Credit ETF (PRSD) belong to the same industry segment: Intl IG Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. PRIV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.45% for PRSD. PRIV is down -0.22% year-to-date (YTD) with +$749M in YTD flows. PRSD performs better with 1.98% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of PRIV and PRSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PRIV vs PRSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIV PRSD | -0.06%+0.15% | -0.19%+0.84% | -0.22%+1.98% | +0.88%+3.33% | n/an/a | n/an/a |
| Flows | PRIV PRSD | -$12M+$10M | -$16M+$14M | +$749M+$30M | +$707M+$124M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIV PRSD | +3.64%+1.18% | +3.46%+1.14% | n/an/a | n/an/a |
| Max drawdown | PRIV PRSD | -1.59%-0.25% | -2.61%-0.75% | n/an/a | n/an/a |
| Max drawdown duration | PRIV PRSD | 71d14d | 191d43d | n/an/a | n/an/a |
Trading data
PRIV | PRSD | |
Last sale 9/9/2026 at 5:50 PM | $24.62 | $24.87 |
| Previous close 09/08/2026 | $24.65 | $24.88 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 5:50 PM
Live
Closed
PRIV | PRSD | |
|---|---|---|
| Last price | $24.62 | $24.87 |
| 1D performance | -0.10% | -0.03% |
| AuM | $817.19 M | $123.01 M |
| E/R | 0.55% | 0.45% |
Characteristics
PRIV | PRSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 268 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | September 10, 2025 |
| ESG | No | No |
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Exposure
Countries
PRIV
USA
57.9%
Other
42.1%
PRSD
USA
63.88%
Other
36.12%
Sectors
PRIV
Sovereign
15.72%
Industrials
13.35%
Finance
12.41%
Other
58.52%
PRSD
Sovereign
33.93%
Industrials
10.03%
Finance
9.18%
Other
46.86%
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Diversification
PRIV
Total weight of top 15 holdings out of 15
38.2%
PRSD
Total weight of top 15 holdings out of 15
66.4%
Top 15 holdings
Data as of July 31, 2026
PRIV
USA, Notes 4.625% 15feb2035, USD (B-2035)
5.86%
USA, Bonds 4.75% 15aug2055, USD
4.88%
USA, Bonds 4.625% 15feb2055, USD
4.27%
US31418FJR91
2.76%
US31427QF565
2.54%
FR SD8491, 5% 1dec2054, USD (ABS)
2.53%
US3140XPCP22
2.24%
FN MA5820, 4.5% 1sep2055, USD (ABS)
2.18%
FN MA5530, 5% 1nov2054, USD (ABS)
2.01%
US8574924663
1.96%
US00188TAA88
1.85%
AT&T Mobility II LLC
1.44%
US31427REK23
1.34%
Southern Copper, 5.35% 24jun2036, USD
1.17%
US002941AB88
1.17%
PRSD
USA, Notes 3.75% 31dec2028, USD (AH-2028)
20.03%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
13.90%
US8574924663
8.00%
US74940EAA55
3.75%
US3142JCBY56
2.92%
J.P. Morgan Mortgage Trust 2025-VIS3, 5.062% 25feb2066, USD (ABS, A1)
2.72%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1)
2.28%
US69291WAG78
2.02%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, B)
1.93%
US00188NAA19
1.88%
US00188MAA36
1.66%
US227925AA25
1.54%
US03744AAA07
1.34%
US00188TAA88
1.22%
US617942AA59
1.22%
Frequently asked questions about PRIV and PRSD
How have the PRIV and PRSD ETFs performed in 2026?
As of September 8, 2026, PRIV is down -0.22% year-to-date (YTD), while PRSD has returned 1.98%. That puts PRSD better performer ahead so far this year.
Which ETF is attracting more investor money: PRIV or PRSD?
Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$30M for PRSD.
Which ETF is more volatile: PRIV or PRSD?
Over the past year, PRIV had a volatility of 3.46%, while PRSD experienced 1.14%.
Which ETF is bigger: PRIV or PRSD?
As of September 8, 2026, PRIV holds $817.19 M in assets under management (AUM), while PRSD manages $123.01 M.
What sectors do the PRIV and PRSD ETFs invest in?
PRIV leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, PRSD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the PRIV ETF and PRSD ETF?
PRIV top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.625% 15feb2055, USD. PRSD holds in its top three: USA, Notes 3.75% 31dec2028, USD (AH-2028), USA, Notes 3.625% 15aug2028, USD (AR-2028) and US8574924663.
Which ETF is more diversified: PRIV or PRSD?
PRIV holds 341 securities with 38.2% of its assets in the top 15. PRSD has 132 securities and a top 15 weight of 66.4%.
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Latest news about PRIV & PRSD
A Year of PRIV. The ETF Trying to Bridge Public and Private Credit
February 26, 2026
PRIV
Which ETFs Invest in Private Equities?
September 19, 2025
PRIV
Time to rethink the “plus” in core-plus bond funds
July 22, 2025
PRIV
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Ready or Not: ETFs Are Rushing into Private Markets
April 28, 2025
PRIV
Ready or Not: ETFs Are Rushing into Private Markets
April 28, 2025
PRIV
ETF First Look: SPDR Bridgewater All Weather ETF (ALLW)
March 13, 2025
PRIV
Private Credit ETFs Launched, But Were They Ready?
March 12, 2025
PRIV
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