Watchlist Price Alert

SPDR SSGA IG Public & Pri... (PRIV)

AMEX: PRIV · Real-Time Price · USD

25.19

0.10 (0.42%)

At close: Jul 01, 2025, 9:42 AM

PRIV Holdings List

As of Jun 25, 2025

The SPDR SSGA IG Public & Private Credit ETF holds 162 different assets and the largest one in the portfolio is Federal Home Loan Mortgage Corporation 2.5 05/01/2051, making up 6.35% of the total.

Rank	Name	Price	% Change	% Weight
1	Federal home lo...	n/a	n/a	6.35%
2	Federal nationa...	n/a	n/a	5.96%
3	Usd cash	n/a	n/a	4.35%
4	Federal home lo...	n/a	n/a	4.32%
5	Federal nationa...	n/a	n/a	2.10%
6	Treasury bond (...	n/a	n/a	2.03%
7	Ap grange holdi...	n/a	n/a	2.03%
8	Eur/usd 09/08/...	n/a	n/a	1.87%
9	Ssi us gov mone...	n/a	n/a	1.85%
10	Treasury note (...	n/a	n/a	1.83%
11	Rr ltd rram_20-...	n/a	n/a	1.71%
12	Verus securitiz...	n/a	n/a	1.64%
13	Federal nationa...	n/a	n/a	1.40%
14	Mf1 multifamily...	n/a	n/a	1.35%
15	Pfp ltd pfp_24-...	n/a	n/a	1.31%
16	Bank_22-bnk41 3...	n/a	n/a	1.26%
17	Treasury note 4...	n/a	n/a	1.24%
18	Bank bank_20-bn...	n/a	n/a	1.22%
19	Rr ltd rram_23-...	n/a	n/a	1.03%
20	Mf1 multifamily...	n/a	n/a	1.01%
21	Ovintiv inc 6.2...	n/a	n/a	0.92%
22	Boeing co 6.298...	n/a	n/a	0.86%
23	Morgan stanley ...	n/a	n/a	0.84%
24	Anheuser-busch ...	n/a	n/a	0.81%
25	Pk alift loan f...	n/a	n/a	0.78%
26	M&t bk corp 5.3...	n/a	n/a	0.75%
27	Diamondback ene...	n/a	n/a	0.75%
28	Jpmorgan chase ...	n/a	n/a	0.70%
29	Ascent educatio...	n/a	n/a	0.70%
30	Agl energy ltd ...	n/a	n/a	0.69%
31	Wheels fleet le...	n/a	n/a	0.69%
32	Woodward capita...	n/a	n/a	0.69%
33	Ap oryx holding...	n/a	n/a	0.68%
34	Mfa trust mfra_...	n/a	n/a	0.68%
35	Barclays plc 5....	n/a	n/a	0.68%
36	Ap hermes holdi...	n/a	n/a	0.68%
37	Wells fargo & c...	n/a	n/a	0.67%
38	Ap maia holding...	n/a	n/a	0.66%
39	Jbs usa holding...	n/a	n/a	0.64%
40	Broadcom inc 5....	n/a	n/a	0.63%
41	Georgia power c...	n/a	n/a	0.63%
42	Sands china ltd...	n/a	n/a	0.62%
43	Intercontinenta...	n/a	n/a	0.59%
44	Pacific gas & e...	n/a	n/a	0.58%
45	Marvell technol...	n/a	n/a	0.57%
46	Duke energy cor...	n/a	n/a	0.57%
47	Workday inc 3.8...	n/a	n/a	0.57%
48	Micron technolo...	n/a	n/a	0.57%
49	Abbvie inc 4.95...	n/a	n/a	0.57%
50	Imperial brands...	n/a	n/a	0.57%
51	Bank of america...	n/a	n/a	0.56%
52	Campbells co 5....	n/a	n/a	0.56%
53	Us bancorp 5.42...	n/a	n/a	0.56%
54	Glencore fundin...	n/a	n/a	0.55%
55	Bp capital mark...	n/a	n/a	0.55%
56	Meta platforms ...	n/a	n/a	0.55%
57	Firstenergy tra...	n/a	n/a	0.55%
58	Ares capital co...	n/a	n/a	0.51%
59	American electr...	n/a	n/a	0.50%
60	Exelon corporat...	n/a	n/a	0.49%
61	Goldman sachs g...	n/a	n/a	0.49%
62	Amgen inc 5.25 ...	n/a	n/a	0.49%
63	Arthur j gallag...	n/a	n/a	0.49%
64	At&t inc 2.55 1...	n/a	n/a	0.45%
65	Anheuser-busch ...	n/a	n/a	0.44%
66	Rtx corp 6.1 03...	n/a	n/a	0.44%
67	Charter communi...	n/a	n/a	0.44%
68	Church & dwight...	n/a	n/a	0.43%
69	Williams compan...	n/a	n/a	0.42%
70	Charles schwab ...	n/a	n/a	0.42%
71	Leidos inc 5.4 ...	n/a	n/a	0.42%
72	Elevance health...	n/a	n/a	0.41%
73	Amazon.com inc ...	n/a	n/a	0.41%
74	Verisk analytic...	n/a	n/a	0.41%
75	Pfizer inc 4.75...	n/a	n/a	0.40%
76	Ppl capital fun...	n/a	n/a	0.40%
77	Oneok inc 5.05 ...	n/a	n/a	0.39%
78	Energy transfer...	n/a	n/a	0.39%
79	Dominion energy...	n/a	n/a	0.39%
80	Haleon us capit...	n/a	n/a	0.38%
81	Deutsche teleko...	n/a	n/a	0.38%
82	Synopsys inc 4....	n/a	n/a	0.37%
83	American fin gr...	n/a	n/a	0.35%
84	Eli lilly and c...	n/a	n/a	0.35%
85	Unitedhealth gr...	n/a	n/a	0.35%
86	Ally financial ...	n/a	n/a	0.35%
87	Blackstone priv...	n/a	n/a	0.35%
88	Daimler truck f...	n/a	n/a	0.34%
89	Aercap ireland ...	n/a	n/a	0.34%
90	Antares clo ant...	n/a	n/a	0.34%
91	Golub capital p...	n/a	n/a	0.34%
92	Howmet aerospac...	n/a	n/a	0.34%
93	Enterprise prod...	n/a	n/a	0.34%
94	Gilead sciences...	n/a	n/a	0.34%
95	Ap fides holdin...	n/a	n/a	0.33%
96	Digital rlty 3....	n/a	n/a	0.33%
97	Mf1 multifamily...	n/a	n/a	0.33%
98	Aptiv irish hol...	n/a	n/a	0.33%
99	Advanced micro ...	n/a	n/a	0.32%
100	Hca-the healthc...	n/a	n/a	0.32%
101	Carrier global ...	n/a	n/a	0.30%
102	Bat capital cor...	n/a	n/a	0.29%
103	Ge healthcare t...	n/a	n/a	0.29%
104	Lkq corp 6.25 0...	n/a	n/a	0.28%
105	Arcelormittal s...	n/a	n/a	0.28%
106	Us bancorp 5.1 ...	n/a	n/a	0.28%
107	Cgi inc 4.95 03...	n/a	n/a	0.28%
108	Honeywell inter...	n/a	n/a	0.27%
109	Apple inc 4.3 0...	n/a	n/a	0.27%
110	Us bancorp 4.96...	n/a	n/a	0.27%
111	Pk alift loan f...	n/a	n/a	0.27%
112	Udr inc 3.2 01/...	n/a	n/a	0.26%
113	General motors ...	n/a	n/a	0.26%
114	Verizon communi...	n/a	n/a	0.26%
115	Essex portfolio...	n/a	n/a	0.26%
116	Jm smucker co 4...	n/a	n/a	0.25%
117	Autonation inc ...	n/a	n/a	0.25%
118	Dicks sporting ...	n/a	n/a	0.24%
119	Jbs usa lux sa ...	n/a	n/a	0.23%
120	Jm smucker co 2...	n/a	n/a	0.23%
121	Occidental petr...	n/a	n/a	0.22%
122	American tower ...	n/a	n/a	0.21%
123	Athene global f...	n/a	n/a	0.21%
124	Lincoln nationa...	n/a	n/a	0.21%
125	Netapp inc 5.5 ...	n/a	n/a	0.21%
126	Oracle corporat...	n/a	n/a	0.21%
127	Eastman chemica...	n/a	n/a	0.21%
128	Ingersoll rand ...	n/a	n/a	0.21%
129	Marsh & mclenna...	n/a	n/a	0.21%
130	Mars inc 4.8 03...	n/a	n/a	0.21%
131	Mars inc 5.2 03...	n/a	n/a	0.21%
132	Dow chemical co...	n/a	n/a	0.20%
133	Blackrock finan...	n/a	n/a	0.20%
134	Oreilly automot...	n/a	n/a	0.20%
135	Autonation inc ...	n/a	n/a	0.20%
136	T-mobile usa in...	n/a	n/a	0.20%
137	Progressive cor...	n/a	n/a	0.19%
138	Copt defense pr...	n/a	n/a	0.18%
139	Synopsys inc 5....	n/a	n/a	0.18%
140	Charles schwab ...	n/a	n/a	0.17%
141	Corebridge fina...	n/a	n/a	0.16%
142	Snstr_25-a 6.19...	n/a	n/a	0.16%
143	Elevance health...	n/a	n/a	0.14%
144	Take-two intera...	n/a	n/a	0.14%
145	Cvs health corp...	n/a	n/a	0.14%
146	Cvs health corp...	n/a	n/a	0.13%
147	Comcast corpora...	n/a	n/a	0.13%
148	Ap grange hlds ...	n/a	n/a	0.11%
149	Eastern energy ...	n/a	n/a	0.11%
150	Synopsys inc 5....	n/a	n/a	0.09%