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    SPDR SSGA IG Public & Pri...

    AMEX: PRIV · Real-Time Price · USD
    25.20
    0.02 (0.08%)
    At close: Aug 20, 2025, 3:56 PM
    25.20
    -0.02%
    After-hours: Aug 20, 2025, 05:48 PM EDT

    PRIV Holdings List

    As of Aug 19, 2025
    The SPDR SSGA IG Public & Private Credit ETF is an equity ETF with a total of 144 individual holdings. The top holdings are Treasury note (old) 3.875 06/30/2030 at 6.50%, Federal home loan mortgage corporation 2.5 05/01/2051 at 3.97%, Federal national mortgage association 3 03/01/2052 at 3.89%, Barclays commercial mortgage securities llc bbcms_24-5c27 6.41 07/15/2057 at 2.58%, and Federal home loan mortgage corporation 5 07/01/2055 at 2.53%.
    144
    29.87%
    Fixed Income
    118.26M
    n/a
    0.7000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Treasury note (... n/a n/a 0 6.50%
    2 Federal home lo... n/a n/a 0 3.97%
    3 Federal nationa... n/a n/a 0 3.89%
    4 Barclays commer... n/a n/a 0 2.58%
    5 Federal home lo... n/a n/a 0 2.53%
    6 Federal nationa... n/a n/a 0 2.48%
    7 Eur/usd 09/08/... n/a n/a 0 2.16%
    8 Federal nationa... n/a n/a 0 2.10%
    9 Agl energy ltd ... n/a n/a 0 1.84%
    10 Ssi us gov mone... n/a n/a 0 1.82%
    11 Ap grange holdi... n/a n/a 0 1.79%
    12 Federal nationa... n/a n/a 0 1.76%
    13 Rr ltd rram_23-... n/a n/a 0 1.75%
    14 Mf1 multifamily... n/a n/a 0 1.73%
    15 Federal home lo... n/a n/a 0 1.54%
    16 Jbs usa holding... n/a n/a 0 1.48%
    17 Ap fides holdin... n/a n/a 0 1.31%
    18 Pk alift loan f... n/a n/a 0 1.28%
    19 Pfp ltd pfp_24-... n/a n/a 0 1.26%
    20 Netapp inc 5.5 ... n/a n/a 0 1.21%
    21 Eur/usd 09/08/... n/a n/a 0 1.20%
    22 Pk alift loan f... n/a n/a 0 1.14%
    23 Ap hermes holdi... n/a n/a 0 1.13%
    24 Ascent educatio... n/a n/a 0 0.97%
    25 Boeing co 6.298... n/a n/a 0 0.88%
    26 Bp capital mark... n/a n/a 0 0.88%
    27 Federal nationa... n/a n/a 0 0.88%
    28 Golub capital p... n/a n/a 0 0.87%
    29 Rr ltd rram_20-... n/a n/a 0 0.87%
    30 Verus securitiz... n/a n/a 0 0.87%
    31 Mf1 multifamily... n/a n/a 0 0.87%
    32 Ap chia issuer ... n/a n/a 0 0.86%
    33 Arcren_25-fl18 ... n/a n/a 0 0.86%
    34 Eur cash n/a n/a 0 0.86%
    35 Treasury bond (... n/a n/a 0 0.86%
    36 M&t bk corp 5.3... n/a n/a 0 0.82%
    37 Bank_22-bnk41 3... n/a n/a 0 0.81%
    38 Micron technolo... n/a n/a 0 0.79%
    39 Bank bank_20-bn... n/a n/a 0 0.78%
    40 Treasury note (... n/a n/a 0 0.78%
    41 Leidos inc 5.4 ... n/a n/a 0 0.75%
    42 Advanced micro ... n/a n/a 0 0.69%
    43 Imperial brands... n/a n/a 0 0.69%
    44 Gilead sciences... n/a n/a 0 0.67%
    45 Sands china ltd... n/a n/a 0 0.66%
    46 Morgan stanley ... n/a n/a 0 0.65%
    47 Verisk analytic... n/a n/a 0 0.64%
    48 Abbvie inc 4.95... n/a n/a 0 0.64%
    49 Diamondback ene... n/a n/a 0 0.62%
    50 Ovintiv inc 6.2... n/a n/a 0 0.55%
    51 Eur/usd 09/08/... n/a n/a 0 0.54%
    52 Pacific gas & e... n/a n/a 0 0.54%
    53 Eur/usd 09/08/... n/a n/a 0 0.52%
    54 Campbells co 5.... n/a n/a 0 0.52%
    55 Glencore fundin... n/a n/a 0 0.52%
    56 Jpmorgan chase ... n/a n/a 0 0.51%
    57 Hca-the healthc... n/a n/a 0 0.51%
    58 Charter communi... n/a n/a 0 0.51%
    59 Wells fargo & c... n/a n/a 0 0.50%
    60 Marvell technol... n/a n/a 0 0.50%
    61 Morgan stanley ... n/a n/a 0 0.49%
    62 Ares capital co... n/a n/a 0 0.49%
    63 Ap oryx holding... n/a n/a 0 0.44%
    64 Woodward capita... n/a n/a 0 0.44%
    65 Pfizer inc 4.75... n/a n/a 0 0.44%
    66 Mfa trust mfra_... n/a n/a 0 0.44%
    67 Antares clo ant... n/a n/a 0 0.43%
    68 Workday inc 3.8... n/a n/a 0 0.43%
    69 Anheuser-busch ... n/a n/a 0 0.42%
    70 Amgen inc 5.25 ... n/a n/a 0 0.42%
    71 Synopsys inc 4.... n/a n/a 0 0.42%
    72 Church & dwight... n/a n/a 0 0.41%
    73 Aercap ireland ... n/a n/a 0 0.41%
    74 Us bancorp 5.42... n/a n/a 0 0.41%
    75 Bank of america... n/a n/a 0 0.39%
    76 Anheuser-busch ... n/a n/a 0 0.38%
    77 Charles schwab ... n/a n/a 0 0.38%
    78 Haleon us capit... n/a n/a 0 0.37%
    79 Rtx corp 6.1 03... n/a n/a 0 0.36%
    80 Howmet aerospac... n/a n/a 0 0.35%
    81 At&t inc 2.55 1... n/a n/a 0 0.35%
    82 Deutsche teleko... n/a n/a 0 0.34%
    83 Us bancorp 5.1 ... n/a n/a 0 0.34%
    84 Synopsys inc 5.... n/a n/a 0 0.34%
    85 Corebridge fina... n/a n/a 0 0.33%
    86 Charles schwab ... n/a n/a 0 0.32%
    87 Eli lilly and c... n/a n/a 0 0.31%
    88 Us bancorp 4.96... n/a n/a 0 0.31%
    89 Arthur j gallag... n/a n/a 0 0.31%
    90 Enterprise prod... n/a n/a 0 0.30%
    91 Bat capital cor... n/a n/a 0 0.30%
    92 Jm smucker co 4... n/a n/a 0 0.29%
    93 Firstenergy tra... n/a n/a 0 0.29%
    94 Nymt loan trust... n/a n/a 0 0.28%
    95 Energy transfer... n/a n/a 0 0.28%
    96 Digital rlty 3.... n/a n/a 0 0.27%
    97 Msci inc 5.25 0... n/a n/a 0 0.27%
    98 Udr inc 3.2 01/... n/a n/a 0 0.25%
    99 Copt defense pr... n/a n/a 0 0.25%
    100 Marvell technol... n/a n/a 0 0.25%
    101 Georgia power c... n/a n/a 0 0.24%
    102 Arcelormittal s... n/a n/a 0 0.24%
    103 Blackstone priv... n/a n/a 0 0.23%
    104 Duke energy cor... n/a n/a 0 0.22%
    105 Essex portfolio... n/a n/a 0 0.22%
    106 Barclays plc 5.... n/a n/a 0 0.21%
    107 Exelon corporat... n/a n/a 0 0.21%
    108 Jm smucker co 2... n/a n/a 0 0.20%
    109 Williams compan... n/a n/a 0 0.20%
    110 Oreilly automot... n/a n/a 0 0.19%
    111 Elevance health... n/a n/a 0 0.18%
    112 Unitedhealth gr... n/a n/a 0 0.18%
    113 Daimler truck f... n/a n/a 0 0.17%
    114 Autonation inc ... n/a n/a 0 0.17%
    115 Athene holding ... n/a n/a 0 0.17%
    116 Cvs health corp... n/a n/a 0 0.17%
    117 Ally financial ... n/a n/a 0 0.17%
    118 Ge healthcare t... n/a n/a 0 0.17%
    119 Lkq corp 6.25 0... n/a n/a 0 0.16%
    120 American electr... n/a n/a 0 0.16%
    121 Lincoln nationa... n/a n/a 0 0.16%
    122 Cgi inc 4.95 03... n/a n/a 0 0.16%
    123 Goldman sachs g... n/a n/a 0 0.16%
    124 Cvs health corp... n/a n/a 0 0.15%
    125 Aptiv irish hol... n/a n/a 0 0.15%
    126 Dominion energy... n/a n/a 0 0.14%
    127 Marsh & mclenna... n/a n/a 0 0.14%
    128 Blackrock finan... n/a n/a 0 0.14%
    129 T-mobile usa in... n/a n/a 0 0.13%
    130 Dicks sporting ... n/a n/a 0 0.12%
    131 Autonation inc ... n/a n/a 0 0.12%
    132 Carrier global ... n/a n/a 0 0.12%
    133 Honeywell inter... n/a n/a 0 0.12%
    134 Usd cash n/a n/a 0 0.10%
    135 Athene global f... n/a n/a 0 0.10%
    136 Snstr_25-a 6.19... n/a n/a 0 0.10%
    137 Ap grange hlds ... n/a n/a 0 0.10%
    138 Ingersoll rand ... n/a n/a 0 0.10%
    139 Oneok inc 5.05 ... n/a n/a 0 0.09%
    140 General motors ... n/a n/a 0 0.08%
    141 Carlisle co inc... n/a n/a 0 0.07%
    142 Eastman chemica... n/a n/a 0 0.04%
    143 Autozone inc 6.... n/a n/a 0 0.04%
    144 Carlisle co inc... n/a n/a 0 0.03%

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