Price Alert

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

AMEX: PRIV · Real-Time Price · USD

25.45

0.02 (0.08%)

At close: Oct 02, 2025, 10:03 AM

PRIV Holdings List

As of Aug 26, 2025

The SPDR SSGA IG Public & Private Credit ETF is an equity ETF with a total of 151 individual holdings. The top holdings are Treasury note (old) 3.875 06/30/2030 at 6.20%, Federal home loan mortgage corporation 5 05/01/2055 at 5.21%, Ssi us gov money market class at 3.57%, Federal home loan mortgage corporation 2.5 05/01/2051 at 3.08%, and Federal national mortgage association 3 03/01/2052 at 3.02%.

Total Holdings

151

Top 10 Percentage

30.26%

Asset Class

Fixed Income

Assets

138.95M

PE Ratio

n/a

Expense Ratio

0.7000%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Treasury note (...	-	-	6.20%
2	Federal home lo...	-	-	5.21%
3	Ssi us gov mone...	-	-	3.57%
4	Federal home lo...	-	-	3.08%
5	Federal nationa...	-	-	3.02%
6	Barclays commer...	-	-	2.00%
7	Federal home lo...	-	-	1.96%
8	Federal nationa...	-	-	1.92%
9	Eur/usd 09/08/...	-	-	1.67%
10	Federal nationa...	-	-	1.63%
11	Boeing co 6.298...	-	-	1.51%
12	Morgan stanley ...	-	-	1.43%
13	Agl energy ltd ...	-	-	1.42%
14	Ap grange holdi...	-	-	1.38%
15	Federal nationa...	-	-	1.37%
16	Rr ltd rram_23-...	-	-	1.35%
17	Woodward capita...	-	-	1.34%
18	Mf1 multifamily...	-	-	1.32%
19	Netapp inc 5.5 ...	-	-	1.31%
20	Federal home lo...	-	-	1.20%

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