SPDR SSGA IG Public & Pri... (PRIV)
24.68
0.07 (0.30%)
At close: Apr 15, 2025, 2:37 PM
24.66
-0.07%
After-hours: Apr 15, 2025, 04:06 PM EDT
PRIV Holdings List
As of Apr 16, 2025
The SPDR SSGA IG Public & Private Credit ETF holds 147 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 | 4.72M | 8.34% |
| 2 | - | Federal nationa... | n/a | n/a | 4.41M | 7.80% |
| 3 | - | Federal nationa... | n/a | n/a | 1.56M | 2.75% |
| 4 | - | Ap grange holdi... | n/a | n/a | 1.51M | 2.66% |
| 5 | - | Treasury bond (... | n/a | n/a | 1.5M | 2.65% |
| 6 | - | Treasury note (... | n/a | n/a | 1.34M | 2.36% |
| 7 | - | Ssi us gov mone... | n/a | n/a | 1.27M | 2.25% |
| 8 | - | Eur/usd 06/06/... | n/a | n/a | 1.13M | 1.99% |
| 9 | - | Federal nationa... | n/a | n/a | 1.04M | 1.84% |
| 10 | - | Bank_22-bnk41 3... | n/a | n/a | 914.43K | 1.62% |
| 11 | - | Treasury note (... | n/a | n/a | 910.93K | 1.61% |
| 12 | - | Bank bank_20-bn... | n/a | n/a | 887.37K | 1.57% |
| 13 | - | Rr ltd rram_23-... | n/a | n/a | 764.57K | 1.35% |
| 14 | - | Rr ltd rram_20-... | n/a | n/a | 759.79K | 1.34% |
| 15 | - | Mf1 multifamily... | n/a | n/a | 747.84K | 1.32% |
| 16 | - | Mf1 multifamily... | n/a | n/a | 747.5K | 1.32% |
| 17 | - | Pk alift loan f... | n/a | n/a | 600.68K | 1.06% |
| 18 | - | Boeing co 6.298... | n/a | n/a | 531.91K | 0.94% |
| 19 | - | Agl energy ltd ... | n/a | n/a | 527.14K | 0.93% |
| 20 | - | Wheels fleet le... | n/a | n/a | 512.47K | 0.91% |
| 21 | - | Ascent educatio... | n/a | n/a | 510.7K | 0.90% |
| 22 | - | Woodward capita... | n/a | n/a | 510.28K | 0.90% |
| 23 | - | Verus securitiz... | n/a | n/a | 503.92K | 0.89% |
| 24 | - | Ap oryx holding... | n/a | n/a | 500.38K | 0.88% |
| 25 | - | Wells fargo & c... | n/a | n/a | 495.63K | 0.88% |
| 26 | - | Mfa trust mfra_... | n/a | n/a | 493.05K | 0.87% |
| 27 | - | Ap hermes holdi... | n/a | n/a | 483.57K | 0.85% |
| 28 | - | Barclays plc 5.... | n/a | n/a | 476.42K | 0.84% |
| 29 | - | Ap maia holding... | n/a | n/a | 473.69K | 0.84% |
| 30 | - | Us bancorp 5.42... | n/a | n/a | 396.9K | 0.70% |
| 31 | - | Sands china ltd... | n/a | n/a | 395.8K | 0.70% |
| 32 | - | M&t bk corp 5.3... | n/a | n/a | 385.03K | 0.68% |
| 33 | - | Broadcom inc 5.... | n/a | n/a | 354.39K | 0.63% |
| 34 | - | Charter communi... | n/a | n/a | 308.85K | 0.55% |
| 35 | - | Imperial brands... | n/a | n/a | 306.77K | 0.54% |
| 36 | - | Pacific gas & e... | n/a | n/a | 306.9K | 0.54% |
| 37 | - | American electr... | n/a | n/a | 305.38K | 0.54% |
| 38 | - | Marvell technol... | n/a | n/a | 305.75K | 0.54% |
| 39 | - | Abbvie inc 4.95... | n/a | n/a | 303.17K | 0.54% |
| 40 | - | Morgan stanley ... | n/a | n/a | 303.12K | 0.54% |
| 41 | - | Georgia power c... | n/a | n/a | 302.67K | 0.54% |
| 42 | - | Micron technolo... | n/a | n/a | 302.28K | 0.53% |
| 43 | - | Bank of america... | n/a | n/a | 301.95K | 0.53% |
| 44 | - | Arthur j gallag... | n/a | n/a | 299.66K | 0.53% |
| 45 | - | Leidos inc 5.4 ... | n/a | n/a | 299.25K | 0.53% |
| 46 | - | Firstenergy tra... | n/a | n/a | 297.29K | 0.53% |
| 47 | - | Meta platforms ... | n/a | n/a | 296.63K | 0.52% |
| 48 | - | Exelon corporat... | n/a | n/a | 294.12K | 0.52% |
| 49 | - | Ppl capital fun... | n/a | n/a | 294.04K | 0.52% |
| 50 | - | Glencore fundin... | n/a | n/a | 293.45K | 0.52% |
| 51 | - | Deutsche teleko... | n/a | n/a | 279.77K | 0.49% |
| 52 | - | Workday inc 3.8... | n/a | n/a | 271.93K | 0.48% |
| 53 | - | Rtx corp 6.1 03... | n/a | n/a | 265.8K | 0.47% |
| 54 | - | Charles schwab ... | n/a | n/a | 261.95K | 0.46% |
| 55 | - | Church & dwight... | n/a | n/a | 262.22K | 0.46% |
| 56 | - | Unitedhealth gr... | n/a | n/a | 254.85K | 0.45% |
| 57 | - | American fin gr... | n/a | n/a | 253.7K | 0.45% |
| 58 | - | Eli lilly and c... | n/a | n/a | 253.61K | 0.45% |
| 59 | - | Golub capital p... | n/a | n/a | 253.46K | 0.45% |
| 60 | - | Howmet aerospac... | n/a | n/a | 253.57K | 0.45% |
| 61 | - | Verisk analytic... | n/a | n/a | 252.39K | 0.45% |
| 62 | - | Antares clo ant... | n/a | n/a | 251.59K | 0.45% |
| 63 | - | Bp capital mark... | n/a | n/a | 251.76K | 0.45% |
| 64 | - | Jpmorgan chase ... | n/a | n/a | 252.14K | 0.45% |
| 65 | - | Gilead sciences... | n/a | n/a | 250.54K | 0.44% |
| 66 | - | Elevance health... | n/a | n/a | 250.01K | 0.44% |
| 67 | - | Goldman sachs g... | n/a | n/a | 250.35K | 0.44% |
| 68 | - | Mf1 multifamily... | n/a | n/a | 250.32K | 0.44% |
| 69 | - | Aercap ireland ... | n/a | n/a | 249.46K | 0.44% |
| 70 | - | Amgen inc 5.25 ... | n/a | n/a | 249.83K | 0.44% |
| 71 | - | Pfizer inc 4.75... | n/a | n/a | 248.03K | 0.44% |
| 72 | - | Diamondback ene... | n/a | n/a | 247.44K | 0.44% |
| 73 | - | Pfp ltd pfp_24-... | n/a | n/a | 246.13K | 0.43% |
| 74 | - | At&t inc 2.55 1... | n/a | n/a | 245.45K | 0.43% |
| 75 | - | Blackstone priv... | n/a | n/a | 245.87K | 0.43% |
| 76 | - | Daimler truck f... | n/a | n/a | 245.2K | 0.43% |
| 77 | - | Ovintiv inc 6.2... | n/a | n/a | 245.08K | 0.43% |
| 78 | - | Ally financial ... | n/a | n/a | 244.76K | 0.43% |
| 79 | - | Enterprise prod... | n/a | n/a | 243.68K | 0.43% |
| 80 | - | Oneok inc 5.05 ... | n/a | n/a | 240.99K | 0.43% |
| 81 | - | Digital rlty 3.... | n/a | n/a | 239.74K | 0.42% |
| 82 | - | Ap fides holdin... | n/a | n/a | 238.58K | 0.42% |
| 83 | - | Usd cash | n/a | n/a | 238.58K | 0.42% |
| 84 | - | Advanced micro ... | n/a | n/a | 238.13K | 0.42% |
| 85 | - | Energy transfer... | n/a | n/a | 236.5K | 0.42% |
| 86 | - | Aptiv irish hol... | n/a | n/a | 226.71K | 0.40% |
| 87 | - | Haleon us capit... | n/a | n/a | 227.14K | 0.40% |
| 88 | - | Duke energy cor... | n/a | n/a | 223.38K | 0.40% |
| 89 | - | Synopsys inc 4.... | n/a | n/a | 219.29K | 0.39% |
| 90 | - | Ge healthcare t... | n/a | n/a | 210.39K | 0.37% |
| 91 | - | Lkq corp 6.25 0... | n/a | n/a | 207.01K | 0.37% |
| 92 | - | Bat capital cor... | n/a | n/a | 205.89K | 0.36% |
| 93 | - | Jbs usa holding... | n/a | n/a | 204.24K | 0.36% |
| 94 | - | Jbs usa lux sa ... | n/a | n/a | 203.79K | 0.36% |
| 95 | - | Amazon.com inc ... | n/a | n/a | 203.05K | 0.36% |
| 96 | - | Arcelormittal s... | n/a | n/a | 203.01K | 0.36% |
| 97 | - | Pk alift loan f... | n/a | n/a | 203.27K | 0.36% |
| 98 | - | Williams compan... | n/a | n/a | 202.03K | 0.36% |
| 99 | - | Apple inc 4.3 0... | n/a | n/a | 199.62K | 0.35% |
| 100 | - | Ares capital co... | n/a | n/a | 199.27K | 0.35% |
| 101 | - | Campbells co 5.... | n/a | n/a | 198.62K | 0.35% |
| 102 | - | Cgi inc 4.95 03... | n/a | n/a | 197.99K | 0.35% |
| 103 | - | Anheuser-busch ... | n/a | n/a | 192.08K | 0.34% |
| 104 | - | Verizon communi... | n/a | n/a | 189.8K | 0.34% |
| 105 | - | Dominion energy... | n/a | n/a | 185.44K | 0.33% |
| 106 | - | Udr inc 3.2 01/... | n/a | n/a | 185.72K | 0.33% |
| 107 | - | Essex portfolio... | n/a | n/a | 183.76K | 0.33% |
| 108 | - | Jm smucker co 4... | n/a | n/a | 180.87K | 0.32% |
| 109 | - | Hca-the healthc... | n/a | n/a | 180.52K | 0.32% |
| 110 | - | General motors ... | n/a | n/a | 179.04K | 0.32% |
| 111 | - | Autonation inc ... | n/a | n/a | 177.32K | 0.31% |
| 112 | - | Dicks sporting ... | n/a | n/a | 172.51K | 0.30% |
| 113 | - | Carrier global ... | n/a | n/a | 155.82K | 0.28% |
| 114 | - | Intercontinenta... | n/a | n/a | 154.18K | 0.27% |
| 115 | - | American tower ... | n/a | n/a | 152.13K | 0.27% |
| 116 | - | Oracle corporat... | n/a | n/a | 150.89K | 0.27% |
| 117 | - | Ingersoll rand ... | n/a | n/a | 150.73K | 0.27% |
| 118 | - | Lincoln nationa... | n/a | n/a | 150.41K | 0.27% |
| 119 | - | Mars inc 4.8 03... | n/a | n/a | 150.68K | 0.27% |
| 120 | - | Blackrock finan... | n/a | n/a | 149.84K | 0.27% |
| 121 | - | Mars inc 5.2 03... | n/a | n/a | 149.06K | 0.26% |
| 122 | - | Eastman chemica... | n/a | n/a | 148.17K | 0.26% |
| 123 | - | Honeywell inter... | n/a | n/a | 147.27K | 0.26% |
| 124 | - | Dow chemical co... | n/a | n/a | 145.08K | 0.26% |
| 125 | - | Oreilly automot... | n/a | n/a | 143.97K | 0.25% |
| 126 | - | T-mobile usa in... | n/a | n/a | 142.99K | 0.25% |
| 127 | - | Netapp inc 5.5 ... | n/a | n/a | 138.78K | 0.24% |
| 128 | - | Copt defense pr... | n/a | n/a | 129.26K | 0.23% |
| 129 | - | Occidental petr... | n/a | n/a | 102.77K | 0.18% |
| 130 | - | Athene global f... | n/a | n/a | 102.34K | 0.18% |
| 131 | - | Take-two intera... | n/a | n/a | 102.23K | 0.18% |
| 132 | - | Anheuser-busch ... | n/a | n/a | 101K | 0.18% |
| 133 | - | Marsh & mclenna... | n/a | n/a | 99.61K | 0.18% |
| 134 | - | Comcast corpora... | n/a | n/a | 93.5K | 0.17% |
| 135 | - | Cvs health corp... | n/a | n/a | 93.64K | 0.17% |
| 136 | - | Cvs health corp... | n/a | n/a | 93.29K | 0.17% |
| 137 | - | Progressive cor... | n/a | n/a | 93.34K | 0.17% |
| 138 | - | Corebridge fina... | n/a | n/a | 89.94K | 0.16% |
| 139 | - | Synopsys inc 5.... | n/a | n/a | 79.13K | 0.14% |
| 140 | - | Synopsys inc 5.... | n/a | n/a | 67.22K | 0.12% |
| 141 | - | Ap grange hlds ... | n/a | n/a | 61.7K | 0.11% |
| 142 | - | Metlife inc 5.3... | n/a | n/a | 50.6K | 0.09% |
| 143 | - | Principal finan... | n/a | n/a | 50.16K | 0.09% |
| 144 | - | Mars inc 5.7 05... | n/a | n/a | 48.91K | 0.09% |
| 145 | - | Rio tinto finan... | n/a | n/a | 44.35K | 0.08% |
| 146 | - | Rio tinto finan... | n/a | n/a | 39.45K | 0.07% |
| 147 | - | Rio tinto finan... | n/a | n/a | 34.77K | 0.06% |