SPDR SSGA APOLLO IG PUBLIC & PRIVATE CREDIT ETF

24.42

-0.0750-0.31%

Post-market: 24.430.0100+0.04%19:30 EDT

Volume:2K

Turnover:51.88K

Market Cap:810.74M

PE:- -

High:24.43

Open:24.42

Low:24.39

Close:24.50

52wk High:25.79

52wk Low:24.34

Shares:33.20M

Float Shares:33.20M

Volume Ratio:0.21

T/O Rate:0.01%

Dividend:1.14

Dividend Rate:4.65%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/PRIV/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"PRIV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PRIV\",,,,,undefined,":{"symbol":"PRIV","market":"US","secType":"STK","nameCN":"SPDR SSGA APOLLO IG PUBLIC & PRIVATE CREDIT ETF","latestPrice":24.42,"timestamp":1789761600000,"preClose":24.495,"halted":0,"volume":2125,"hourTrading":{"tag":"盘后","latestPrice":24.43,"preClose":24.42,"latestTime":"19:30 EDT","volume":10,"amount":244.2,"timestamp":1789774205203,"change":0.01,"changeRate":0.00041,"amplitude":0},"delay":0,"changeRate":-0.0030618493570116058,"floatShares":33200000,"shares":33200000,"eps":0,"marketStatus":"Market Closed","change":-0.075,"latestTime":"09-18 16:00:00 EDT","open":24.42,"high":24.43,"low":24.3945,"amount":51881.001625,"amplitude":0.001449,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":24.495,"sharesOutstanding":33100000,"nav":24.449271,"aum":811715788.78,"dividendRate":0.046548,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.43,"preClose":24.42,"latestTime":"19:30 EDT","volume":10,"amount":244.2,"timestamp":1789774205203,"change":0.01,"changeRate":0.00041,"amplitude":0},"volumeRatio":0.21267013461900425},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PRIV\",,,,,undefined,":{"symbol":"PRIV","floatShares":33200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.21267013461900425,"shares":33200000,"dividePrice":1.1367,"high":24.43,"amplitude":0.001449,"preClose":24.495,"low":24.3945,"week52Low":24.34,"pbRate":"--","week52High":25.79,"institutionHeld":0,"latestPrice":24.42,"eps":0,"divideRate":0.046548,"volume":2125,"delay":0,"ttmEps":0,"open":24.42,"prevYearClose":25.4149,"prevWeekClose":24.445,"prevMonthClose":24.81,"prevQuarterClose":25.175,"fiveDayClose":24.445,"twentyDayClose":24.84,"sixtyDayClose":25.2354},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PRIV\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"PRIV","amount":0.098506,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"SPDR SSGA APOLLO IG PUBLIC & PRIVATE CREDIT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"PRIV","amount":0.095995,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"SPDR SSGA APOLLO IG PUBLIC & PRIVATE CREDIT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"PRIV","amount":0.094552,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"SPDR SSGA APOLLO IG PUBLIC & PRIVATE CREDIT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"PRIV","amount":0.096999,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"SPDR SSGA APOLLO IG PUBLIC & PRIVATE CREDIT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"PRIV","amount":0.098428,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"SPDR SSGA APOLLO IG PUBLIC & PRIVATE CREDIT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PRIV\",market:\"US\",,,undefined,":[{"executeDate":"2025-04-01","recordDate":"2025-04-01","paymentDate":"2025-04-04","value":0.085917,"currency":"USD"},{"executeDate":"2025-05-01","recordDate":"2025-05-01","paymentDate":"2025-05-06","value":0.0951,"currency":"USD"},{"executeDate":"2025-06-02","recordDate":"2025-06-02","paymentDate":"2025-06-05","value":0.083408,"currency":"USD"},{"executeDate":"2025-07-01","recordDate":"2025-07-01","paymentDate":"2025-07-07","value":0.10413,"currency":"USD"},{"executeDate":"2025-08-01","recordDate":"2025-08-01","paymentDate":"2025-08-06","value":0.107669,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PRIV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PRIV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}