SPDR SSGA IG Public & Pri...

AMEX: PRIV · Real-Time Price · USD
25.19
0.10 (0.38%)
At close: Jun 30, 2025, 3:43 PM
25.44
0.99%
Pre-market: Jul 01, 2025, 08:52 AM EDT
0.38%
Bid 24.5
Market Cap 55.74M
AUM 71.64M
NAV 25.14
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.21M
Inception Date Feb 25, 2025
Ask 27.92
Volume 7.03K
Open 25.20
Previous Close 25.09
Day's Range 25.12 - 25.22
52-Week Range 24.25 - 25.31
Holdings 167
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 25, 2025
Provider State Street
Exchange AMEX

Top 10 Holdings 32.69% of assets

Name Symbol Weight
Federal Home Loan Mo... 6.35%
Federal National Mor... 5.96%
USD Cash 4.35%
Federal Home Loan Mo... 4.32%
Federal National Mor... 2.10%
Treasury Bond (old) ... 2.03%
Ap Grange Holdings L... 2.03%
Eur/usd 09/08/2025 1.87%
Ssi Us Gov Money Mar... 1.85%
Treasury Note (old) ... 1.83%
View More Holdings

Dividends Dividend Yield 0.38%

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