Historical dividends Dividends

In 2026, SPDR SSGA Short Duration IG Pub & Pvte Cr ETF has already paid €0.60 in dividends. The last payout was in September.

Core data

Name	SPDR SSGA Short Duration IG Pub & Pvte Cr ETF
Issuer	SPDR
Fund domicile	USA
TER	0.45%
Fund size	€106.82M
Inception date	09/09/2025
Website	ssga.com/us/en/institutional/etfs/state-street-short-duration-ig-public-private-credit-etf-prsd

Holdings	Share
TREASURY NOTE (OTR)	26.62%
US TREASURY N/B 08/28 3.625	16.02%
State Street Institutional US Government Money Market Fund	3.96%
Federal Home Loan Mortgage Corp. 5%	3.65%
CROSS 2025-H7 MORTGAGE TRUST 4.934%	3.52%
Federal National Mortgage Association 5%	2.24%
Ap Kona Hldgs Lp Sr Secd Nt	2.18%
RCKT MORTGAGE TRUST 2026-CES2 4.762%	2.09%
AP Chia Issuer LLC 7.25%	1.91%
DNKN 2017-1A A2II 4.03% 11/47	1.71%