SPDR SSGA Apollo IG Publi... (PRIV)
24.99
0.03 (0.12%)
At close: Mar 18, 2025, 3:55 PM
25.00
0.04%
After-hours: Mar 18, 2025, 07:19 PM EDT
0.12% (1D)
| Bid | 18.74 |
| Market Cap | 51.57M |
| AUM | 51.38M |
| NAV | 24.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.06M |
| Inception Date | Feb 27, 2025 |
| Ask | 31.02 |
| Volume | 4.1K |
| Open | 24.96 |
| Previous Close | 24.96 |
| Day's Range | 24.94 - 25.00 |
| 52-Week Range | 24.84 - 25.27 |
| Holdings | 148 |
| Expense Ratio | 0.70% |
About PRIV
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments sourced by Apollo Global Securities, LLC (“Apollo”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol PRIV
Inception Date Feb 27, 2025
Provider State Street
Website Fund Home Page
Top 10 Holdings 35.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Mo... | 8.34% | |
| Federal National Mor... | 7.80% | |
| Ssi Us Gov Money Mar... | 3.82% | |
| Federal National Mor... | 2.75% | |
| Treasury Bond (otr) ... | 2.69% | |
| Ap Grange Holdings L... | 2.64% | |
| Treasury Note (otr) ... | 2.33% | |
| Eur/usd 06/06/2025 | 1.95% | |
| Federal National Mor... | 1.84% | |
| Bank_22-bnk41 3.9162... | 1.60% |
