SPDR SSGA IG Public & Pri... (PRIV)
AMEX: PRIV
· Real-Time Price · USD
24.85
0.04 (0.14%)
At close: May 30, 2025, 3:50 PM
24.87
0.06%
After-hours: May 30, 2025, 04:04 PM EDT
0.14% (1D)
| Bid | 24.5 |
| Market Cap | 55.3M |
| AUM | 54.57M |
| NAV | 24.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.23M |
| Inception Date | Feb 25, 2025 |
| Ask | 31.03 |
| Volume | 9.01K |
| Open | 24.83 |
| Previous Close | 24.82 |
| Day's Range | 24.79 - 24.90 |
| 52-Week Range | 24.25 - 25.31 |
| Holdings | 152 |
| 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.
Asset Class Fixed Income
Ticker Symbol PRIV
Inception Date Feb 25, 2025
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 34.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Mo... | - | 8.17% |
| Federal National Mor... | - | 7.67% |
| Ssi Us Gov Money Mar... | - | 2.85% |
| Federal National Mor... | - | 2.70% |
| Ap Grange Holdings L... | - | 2.67% |
| Treasury Bond (old) ... | - | 2.60% |
| Treasury Note (old) ... | - | 2.35% |
| Eur/usd 06/06/2025 | - | 1.99% |
| Federal National Mor... | - | 1.81% |
| Bank_22-bnk41 3.9162... | - | 1.63% |
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 |
