SPDR SSGA IG Public & Pri...

AMEX: PRIV · Real-Time Price · USD
25.11
-0.03 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
25.11
0.00%
After-hours: Aug 18, 2025, 05:48 PM EDT
-0.11%
Bid 25.11
Market Cap 145.12M
AUM 118.26M
NAV 25.16
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.78M
Inception Date Feb 26, 2025
Ask 25.12
Volume 29.55K
Open 25.15
Previous Close 25.14
Day's Range 25.11 - 25.15
52-Week Range 24.25 - 25.31
Holdings 150
Expense Ratio 0.70%

About PRIV

The SPDR SSGA IG Public & Private Credit ETF (PRIV) is an actively managed fund primarily allocating to investment grade debt securities, including both public and private credit instruments.By actively allocating across a wide-range of investment-grade debt securities, PRIV seeks to maximize risk-adjusted returns alongside current income.PRIV is managed by the SSGA Active Fixed Income Team, and the portfolio managers use a risk-aware, macroeconomic top-down approach, combined with bottom-up security selection, to construct a portfolio that seeks to overweight the most attractive sectors and issuers.PRIV may invest in private credit instruments sourced by Apollo Global Securities LLC; private credit will generally range between 10-35% of the Fund’s portfolio though it may comprise less than 10% or more than 35% of the fund’s investment portfolio at any given time.

Asset Class Fixed Income
Ticker Symbol PRIV
Inception Date Feb 26, 2025
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 29.86% of assets

Name Symbol Weight
Treasury Note (old) ... 6.50%
Federal Home Loan Mo... 3.98%
Federal National Mor... 3.90%
Barclays Commercial ... 2.58%
Federal Home Loan Mo... 2.54%
Federal National Mor... 2.48%
Eur/usd 09/08/2025 2.16%
Federal National Mor... 2.10%
Agl Energy Ltd 7.91 ... 1.83%
Ap Grange Holdings L... 1.79%
View More Holdings

Dividends Dividend Yield 0.73%

Ex-Dividend Amount Payment Date
May 1, 2025 $0.0951 May 6, 2025
Apr 1, 2025 $0.0859 Apr 4, 2025
Full Dividend History