SPDR SSGA Apollo IG Publi... (PRIV)
24.99
0.03 (0.12%)
At close: Mar 18, 2025, 3:55 PM
25.00
0.04%
After-hours: Mar 18, 2025, 07:19 PM EDT
PRIV Holdings List
As of Mar 19, 2025
The SPDR SSGA Apollo IG Public & Private Credit ETF holds 145 different assets
and the largest one in the portfolio is Federal Home Loan Mortgage Corporation 2.5 05/01/2051, making up 8.34% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Federal home lo... | n/a | n/a | 4.8M | 8.34% | |
| 2 | Federal nationa... | n/a | n/a | 4.49M | 7.80% | |
| 3 | Ssi us gov mone... | n/a | n/a | 2.2M | 3.82% | |
| 4 | Federal nationa... | n/a | n/a | 1.58M | 2.75% | |
| 5 | Treasury bond (... | n/a | n/a | 1.55M | 2.69% | |
| 6 | Ap grange holdi... | n/a | n/a | 1.52M | 2.64% | |
| 7 | Treasury note (... | n/a | n/a | 1.34M | 2.33% | |
| 8 | Eur/usd 06/06/... | n/a | n/a | 1.12M | 1.95% | |
| 9 | Federal nationa... | n/a | n/a | 1.06M | 1.84% | |
| 10 | Bank_22-bnk41 3... | n/a | n/a | 922.58K | 1.60% | |
| 11 | Treasury note (... | n/a | n/a | 905.42K | 1.57% | |
| 12 | Bank bank_20-bn... | n/a | n/a | 892.41K | 1.55% | |
| 13 | Rr ltd rram_23-... | n/a | n/a | 775.71K | 1.35% | |
| 14 | Rr ltd rram_20-... | n/a | n/a | 760.86K | 1.32% | |
| 15 | Mf1 multifamily... | n/a | n/a | 753.55K | 1.31% | |
| 16 | Mf1 multifamily... | n/a | n/a | 752.92K | 1.31% | |
| 17 | Pk alift loan f... | n/a | n/a | 609.22K | 1.06% | |
| 18 | Boeing co 6.298... | n/a | n/a | 531.59K | 0.92% | |
| 19 | Agl energy ltd ... | n/a | n/a | 524.88K | 0.91% | |
| 20 | Wheels fleet le... | n/a | n/a | 513.58K | 0.89% | |
| 21 | Woodward capita... | n/a | n/a | 512.91K | 0.89% | |
| 22 | Ascent educatio... | n/a | n/a | 512.26K | 0.89% | |
| 23 | Verus securitiz... | n/a | n/a | 508.84K | 0.89% | |
| 24 | Wells fargo & c... | n/a | n/a | 502.66K | 0.87% | |
| 25 | Mfa trust mfra_... | n/a | n/a | 500.88K | 0.87% | |
| 26 | Barclays plc 5.... | n/a | n/a | 486.56K | 0.85% | |
| 27 | Ap hermes holdi... | n/a | n/a | 463.43K | 0.81% | |
| 28 | Ap maia holding... | n/a | n/a | 453.31K | 0.79% | |
| 29 | Us bancorp 5.42... | n/a | n/a | 402.86K | 0.70% | |
| 30 | Sands china ltd... | n/a | n/a | 402.23K | 0.70% | |
| 31 | M&t bk corp 5.3... | n/a | n/a | 395.58K | 0.69% | |
| 32 | Broadcom inc 5.... | n/a | n/a | 356.71K | 0.62% | |
| 33 | Charter communi... | n/a | n/a | 312.25K | 0.54% | |
| 34 | Marvell technol... | n/a | n/a | 311.06K | 0.54% | |
| 35 | Micron technolo... | n/a | n/a | 310.2K | 0.54% | |
| 36 | Glencore fundin... | n/a | n/a | 308.6K | 0.54% | |
| 37 | Pacific gas & e... | n/a | n/a | 308.11K | 0.54% | |
| 38 | Morgan stanley ... | n/a | n/a | 307.94K | 0.54% | |
| 39 | Bank of america... | n/a | n/a | 306.27K | 0.53% | |
| 40 | Imperial brands... | n/a | n/a | 306.54K | 0.53% | |
| 41 | American electr... | n/a | n/a | 306.22K | 0.53% | |
| 42 | Abbvie inc 4.95... | n/a | n/a | 302.89K | 0.53% | |
| 43 | Leidos inc 5.4 ... | n/a | n/a | 301.62K | 0.52% | |
| 44 | Georgia power c... | n/a | n/a | 300.7K | 0.52% | |
| 45 | Arthur j gallag... | n/a | n/a | 300.51K | 0.52% | |
| 46 | Meta platforms ... | n/a | n/a | 297.38K | 0.52% | |
| 47 | Firstenergy tra... | n/a | n/a | 296.53K | 0.52% | |
| 48 | Exelon corporat... | n/a | n/a | 293.66K | 0.51% | |
| 49 | Ppl capital fun... | n/a | n/a | 294.13K | 0.51% | |
| 50 | Deutsche teleko... | n/a | n/a | 283.17K | 0.49% | |
| 51 | Workday inc 3.8... | n/a | n/a | 280.53K | 0.49% | |
| 52 | Rtx corp 6.1 03... | n/a | n/a | 266.59K | 0.46% | |
| 53 | Church & dwight... | n/a | n/a | 264.2K | 0.46% | |
| 54 | American fin gr... | n/a | n/a | 261.21K | 0.45% | |
| 55 | Charles schwab ... | n/a | n/a | 261.09K | 0.45% | |
| 56 | Ovintiv inc 6.2... | n/a | n/a | 260.02K | 0.45% | |
| 57 | Jpmorgan chase ... | n/a | n/a | 256.77K | 0.45% | |
| 58 | Bp capital mark... | n/a | n/a | 254.96K | 0.44% | |
| 59 | Goldman sachs g... | n/a | n/a | 254.68K | 0.44% | |
| 60 | Diamondback ene... | n/a | n/a | 254.11K | 0.44% | |
| 61 | Golub capital p... | n/a | n/a | 254.16K | 0.44% | |
| 62 | Antares clo ant... | n/a | n/a | 253.61K | 0.44% | |
| 63 | Gilead sciences... | n/a | n/a | 253.67K | 0.44% | |
| 64 | Verisk analytic... | n/a | n/a | 253.87K | 0.44% | |
| 65 | Eli lilly and c... | n/a | n/a | 253.11K | 0.44% | |
| 66 | Howmet aerospac... | n/a | n/a | 253.06K | 0.44% | |
| 67 | Unitedhealth gr... | n/a | n/a | 253.13K | 0.44% | |
| 68 | Aercap ireland ... | n/a | n/a | 252.33K | 0.44% | |
| 69 | Amgen inc 5.25 ... | n/a | n/a | 252.4K | 0.44% | |
| 70 | Elevance health... | n/a | n/a | 250.78K | 0.44% | |
| 71 | Mf1 multifamily... | n/a | n/a | 250.77K | 0.44% | |
| 72 | Ally financial ... | n/a | n/a | 250.29K | 0.43% | |
| 73 | Blackstone priv... | n/a | n/a | 249.97K | 0.43% | |
| 74 | Pfizer inc 4.75... | n/a | n/a | 249.97K | 0.43% | |
| 75 | Daimler truck f... | n/a | n/a | 249.64K | 0.43% | |
| 76 | At&t inc 2.55 1... | n/a | n/a | 247.48K | 0.43% | |
| 77 | Oneok inc 5.05 ... | n/a | n/a | 246.92K | 0.43% | |
| 78 | Enterprise prod... | n/a | n/a | 246.31K | 0.43% | |
| 79 | Pfp ltd pfp_24-... | n/a | n/a | 244.79K | 0.43% | |
| 80 | Digital rlty 3.... | n/a | n/a | 239.71K | 0.42% | |
| 81 | Advanced micro ... | n/a | n/a | 238.35K | 0.41% | |
| 82 | Aptiv irish hol... | n/a | n/a | 238.14K | 0.41% | |
| 83 | Energy transfer... | n/a | n/a | 237.79K | 0.41% | |
| 84 | Haleon us capit... | n/a | n/a | 232.12K | 0.40% | |
| 85 | Ap fides holdin... | n/a | n/a | 228.78K | 0.40% | |
| 86 | Duke energy cor... | n/a | n/a | 222.89K | 0.39% | |
| 87 | Synopsys inc 4.... | n/a | n/a | 219.69K | 0.38% | |
| 88 | Ge healthcare t... | n/a | n/a | 213.62K | 0.37% | |
| 89 | Lkq corp 6.25 0... | n/a | n/a | 209.44K | 0.36% | |
| 90 | Bat capital cor... | n/a | n/a | 208.01K | 0.36% | |
| 91 | Arcelormittal s... | n/a | n/a | 207.23K | 0.36% | |
| 92 | Campbells co 5.... | n/a | n/a | 205.96K | 0.36% | |
| 93 | Jbs usa holding... | n/a | n/a | 205.1K | 0.36% | |
| 94 | Pk alift loan f... | n/a | n/a | 205.24K | 0.36% | |
| 95 | Williams compan... | n/a | n/a | 204.81K | 0.36% | |
| 96 | Amazon.com inc ... | n/a | n/a | 203.42K | 0.35% | |
| 97 | Jbs usa lux sa ... | n/a | n/a | 203.36K | 0.35% | |
| 98 | Ares capital co... | n/a | n/a | 202.61K | 0.35% | |
| 99 | Apple inc 4.3 0... | n/a | n/a | 200.4K | 0.35% | |
| 100 | Cgi inc 4.95 03... | n/a | n/a | 198.99K | 0.35% | |
| 101 | Anheuser-busch ... | n/a | n/a | 191.24K | 0.33% | |
| 102 | General motors ... | n/a | n/a | 191.46K | 0.33% | |
| 103 | Verizon communi... | n/a | n/a | 191.32K | 0.33% | |
| 104 | Dominion energy... | n/a | n/a | 188.82K | 0.33% | |
| 105 | Udr inc 3.2 01/... | n/a | n/a | 186.16K | 0.32% | |
| 106 | Essex portfolio... | n/a | n/a | 184.21K | 0.32% | |
| 107 | Jm smucker co 4... | n/a | n/a | 184.28K | 0.32% | |
| 108 | Hca-the healthc... | n/a | n/a | 181.45K | 0.32% | |
| 109 | Autonation inc ... | n/a | n/a | 180.46K | 0.31% | |
| 110 | Dicks sporting ... | n/a | n/a | 176.66K | 0.31% | |
| 111 | Carrier global ... | n/a | n/a | 156.74K | 0.27% | |
| 112 | Intercontinenta... | n/a | n/a | 154.61K | 0.27% | |
| 113 | Lincoln nationa... | n/a | n/a | 153.82K | 0.27% | |
| 114 | American tower ... | n/a | n/a | 152.97K | 0.27% | |
| 115 | Ingersoll rand ... | n/a | n/a | 153.24K | 0.27% | |
| 116 | Eastman chemica... | n/a | n/a | 152.16K | 0.27% | |
| 117 | Oracle corporat... | n/a | n/a | 152.05K | 0.26% | |
| 118 | Blackrock finan... | n/a | n/a | 150.7K | 0.26% | |
| 119 | Mars inc 4.8 03... | n/a | n/a | 150.05K | 0.26% | |
| 120 | Mars inc 5.2 03... | n/a | n/a | 150.02K | 0.26% | |
| 121 | Honeywell inter... | n/a | n/a | 148.91K | 0.26% | |
| 122 | Dow chemical co... | n/a | n/a | 148.63K | 0.26% | |
| 123 | Oreilly automot... | n/a | n/a | 147.45K | 0.26% | |
| 124 | T-mobile usa in... | n/a | n/a | 144.73K | 0.25% | |
| 125 | Netapp inc 5.5 ... | n/a | n/a | 139.89K | 0.24% | |
| 126 | Copt defense pr... | n/a | n/a | 130.54K | 0.23% | |
| 127 | Occidental petr... | n/a | n/a | 104.69K | 0.18% | |
| 128 | Take-two intera... | n/a | n/a | 103.38K | 0.18% | |
| 129 | Athene global f... | n/a | n/a | 102.69K | 0.18% | |
| 130 | Anheuser-busch ... | n/a | n/a | 101.5K | 0.18% | |
| 131 | Marsh & mclenna... | n/a | n/a | 99.44K | 0.17% | |
| 132 | Cvs health corp... | n/a | n/a | 95.75K | 0.17% | |
| 133 | Progressive cor... | n/a | n/a | 94.83K | 0.17% | |
| 134 | Cvs health corp... | n/a | n/a | 94.6K | 0.16% | |
| 135 | Comcast corpora... | n/a | n/a | 94K | 0.16% | |
| 136 | Corebridge fina... | n/a | n/a | 93.76K | 0.16% | |
| 137 | Synopsys inc 5.... | n/a | n/a | 80.07K | 0.14% | |
| 138 | Synopsys inc 5.... | n/a | n/a | 69.65K | 0.12% | |
| 139 | Ap grange hlds ... | n/a | n/a | 61.91K | 0.11% | |
| 140 | Metlife inc 5.3... | n/a | n/a | 51.11K | 0.09% | |
| 141 | Principal finan... | n/a | n/a | 50.78K | 0.09% | |
| 142 | Mars inc 5.7 05... | n/a | n/a | 50.1K | 0.09% | |
| 143 | Rio tinto finan... | n/a | n/a | 45.5K | 0.08% | |
| 144 | Rio tinto finan... | n/a | n/a | 40.66K | 0.07% | |
| 145 | Rio tinto finan... | n/a | n/a | 35.13K | 0.06% |