PRIV 25.43 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

SPDR SSGA IG Public & Pri...

AMEX: PRIV · Real-Time Price · USD
25.43
0.01 (0.06%)
At close: Oct 01, 2025, 3:54 PM
25.78
1.40%
Pre-market: Oct 02, 2025, 08:19 AM EDT
0.06%
Bid 25.42
Market Cap 136.38M
AUM 138.95M
NAV 25.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.36M
Inception Date Feb 25, 2025
Ask 25.43
Volume 25,394
Open 25.48
Previous Close 25.42
Day's Range 25.39 - 25.48
52-Week Range 24.25 - 25.77
Holdings 156
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 Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 30.26% of assets

Name Symbol Weight
Treasury Note (old) ... 6.20%
Federal Home Loan Mo... 5.21%
Ssi Us Gov Money Mar... 3.57%
Federal Home Loan Mo... 3.08%
Federal National Mor... 3.02%
Barclays Commercial ... 2.00%
Federal Home Loan Mo... 1.96%
Federal National Mor... 1.92%
Eur/usd 09/08/2025 1.67%
Federal National Mor... 1.63%
View More Holdings

Dividends Dividend Yield 2.27%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0948 Sep 5, 2025
Aug 1, 2025 $0.1077 Aug 6, 2025
Jul 1, 2025 $0.1041 Jul 7, 2025
Jun 2, 2025 $0.0830 n/a
May 1, 2025 $0.0951 May 6, 2025
Full Dividend History