SPDR SSGA IG Public & Pri... (PRIV)
AMEX: PRIV
· Real-Time Price · USD
24.75
-0.02 (-0.07%)
At close: Jun 02, 2025, 3:59 PM
24.77
0.08%
After-hours: Jun 02, 2025, 04:04 PM EDT
PRIV Holdings List
As of May 31, 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 8.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Federal home lo... | n/a | n/a | 4.66M | 8.17% |
| 2 | - | Federal nationa... | n/a | n/a | 4.37M | 7.67% |
| 3 | - | Ssi us gov mone... | n/a | n/a | 1.63M | 2.85% |
| 4 | - | Federal nationa... | n/a | n/a | 1.54M | 2.70% |
| 5 | - | Ap grange holdi... | n/a | n/a | 1.52M | 2.67% |
| 6 | - | Treasury bond (... | n/a | n/a | 1.48M | 2.60% |
| 7 | - | Treasury note (... | n/a | n/a | 1.34M | 2.35% |
| 8 | - | Eur/usd 06/06/... | n/a | n/a | 1.13M | 1.99% |
| 9 | - | Federal nationa... | n/a | n/a | 1.03M | 1.81% |
| 10 | - | Bank_22-bnk41 3... | n/a | n/a | 929K | 1.63% |
| 11 | - | Treasury note 4... | n/a | n/a | 913.51K | 1.60% |
| 12 | - | Bank bank_20-bn... | n/a | n/a | 897.76K | 1.57% |
| 13 | - | Rr ltd rram_23-... | n/a | n/a | 760.55K | 1.33% |
| 14 | - | Rr ltd rram_20-... | n/a | n/a | 757.33K | 1.33% |
| 15 | - | Mf1 multifamily... | n/a | n/a | 751.56K | 1.32% |
| 16 | - | Mf1 multifamily... | n/a | n/a | 745.81K | 1.31% |
| 17 | - | Pk alift loan f... | n/a | n/a | 584.87K | 1.03% |
| 18 | - | Agl energy ltd ... | n/a | n/a | 531.31K | 0.93% |
| 19 | - | Boeing co 6.298... | n/a | n/a | 527.54K | 0.93% |
| 20 | - | Wheels fleet le... | n/a | n/a | 511.86K | 0.90% |
| 21 | - | Woodward capita... | n/a | n/a | 511.73K | 0.90% |
| 22 | - | Ascent educatio... | n/a | n/a | 511.23K | 0.90% |
| 23 | - | Verus securitiz... | n/a | n/a | 505.67K | 0.89% |
| 24 | - | Ap oryx holding... | n/a | n/a | 504.19K | 0.88% |
| 25 | - | Wells fargo & c... | n/a | n/a | 501.95K | 0.88% |
| 26 | - | Mfa trust mfra_... | n/a | n/a | 498.99K | 0.88% |
| 27 | - | Barclays plc 5.... | n/a | n/a | 490.94K | 0.86% |
| 28 | - | Ap hermes holdi... | n/a | n/a | 486.67K | 0.85% |
| 29 | - | Ap maia holding... | n/a | n/a | 475.05K | 0.83% |
| 30 | - | Sands china ltd... | n/a | n/a | 404.99K | 0.71% |
| 31 | - | Us bancorp 5.42... | n/a | n/a | 404.58K | 0.71% |
| 32 | - | M&t bk corp 5.3... | n/a | n/a | 396.53K | 0.69% |
| 33 | - | Broadcom inc 5.... | n/a | n/a | 357.12K | 0.63% |
| 34 | - | Charter communi... | n/a | n/a | 321.2K | 0.56% |
| 35 | - | Marvell technol... | n/a | n/a | 313.19K | 0.55% |
| 36 | - | Imperial brands... | n/a | n/a | 311.41K | 0.55% |
| 37 | - | American electr... | n/a | n/a | 310.55K | 0.55% |
| 38 | - | Micron technolo... | n/a | n/a | 311.04K | 0.55% |
| 39 | - | Morgan stanley ... | n/a | n/a | 308.27K | 0.54% |
| 40 | - | Abbvie inc 4.95... | n/a | n/a | 307.47K | 0.54% |
| 41 | - | Bank of america... | n/a | n/a | 307.66K | 0.54% |
| 42 | - | Arthur j gallag... | n/a | n/a | 306.8K | 0.54% |
| 43 | - | Georgia power c... | n/a | n/a | 306.57K | 0.54% |
| 44 | - | Leidos inc 5.4 ... | n/a | n/a | 306.44K | 0.54% |
| 45 | - | Pacific gas & e... | n/a | n/a | 304.32K | 0.53% |
| 46 | - | Glencore fundin... | n/a | n/a | 303.29K | 0.53% |
| 47 | - | Firstenergy tra... | n/a | n/a | 301.34K | 0.53% |
| 48 | - | Meta platforms ... | n/a | n/a | 299.61K | 0.53% |
| 49 | - | Exelon corporat... | n/a | n/a | 293.16K | 0.51% |
| 50 | - | Ppl capital fun... | n/a | n/a | 292.88K | 0.51% |
| 51 | - | Deutsche teleko... | n/a | n/a | 283.52K | 0.50% |
| 52 | - | Workday inc 3.8... | n/a | n/a | 279.8K | 0.49% |
| 53 | - | Rtx corp 6.1 03... | n/a | n/a | 269.16K | 0.47% |
| 54 | - | Church & dwight... | n/a | n/a | 260.26K | 0.46% |
| 55 | - | Charles schwab ... | n/a | n/a | 258.47K | 0.45% |
| 56 | - | American fin gr... | n/a | n/a | 257.42K | 0.45% |
| 57 | - | Eli lilly and c... | n/a | n/a | 257.25K | 0.45% |
| 58 | - | Jpmorgan chase ... | n/a | n/a | 256.94K | 0.45% |
| 59 | - | Aercap ireland ... | n/a | n/a | 256.59K | 0.45% |
| 60 | - | Ovintiv inc 6.2... | n/a | n/a | 256.41K | 0.45% |
| 61 | - | Verisk analytic... | n/a | n/a | 256.42K | 0.45% |
| 62 | - | Goldman sachs g... | n/a | n/a | 255.7K | 0.45% |
| 63 | - | Unitedhealth gr... | n/a | n/a | 255.22K | 0.45% |
| 64 | - | Amgen inc 5.25 ... | n/a | n/a | 255.06K | 0.45% |
| 65 | - | Gilead sciences... | n/a | n/a | 254.79K | 0.45% |
| 66 | - | Ally financial ... | n/a | n/a | 254.3K | 0.45% |
| 67 | - | Elevance health... | n/a | n/a | 254.15K | 0.45% |
| 68 | - | Blackstone priv... | n/a | n/a | 254.05K | 0.45% |
| 69 | - | Antares clo ant... | n/a | n/a | 252.82K | 0.44% |
| 70 | - | Golub capital p... | n/a | n/a | 252.88K | 0.44% |
| 71 | - | Daimler truck f... | n/a | n/a | 251.56K | 0.44% |
| 72 | - | Howmet aerospac... | n/a | n/a | 250.71K | 0.44% |
| 73 | - | At&t inc 2.55 1... | n/a | n/a | 249.95K | 0.44% |
| 74 | - | Bp capital mark... | n/a | n/a | 248.74K | 0.44% |
| 75 | - | Enterprise prod... | n/a | n/a | 248.67K | 0.44% |
| 76 | - | Mf1 multifamily... | n/a | n/a | 247.37K | 0.43% |
| 77 | - | Diamondback ene... | n/a | n/a | 246.58K | 0.43% |
| 78 | - | Pfizer inc 4.75... | n/a | n/a | 245.77K | 0.43% |
| 79 | - | Pfp ltd pfp_24-... | n/a | n/a | 245.11K | 0.43% |
| 80 | - | Digital rlty 3.... | n/a | n/a | 243.84K | 0.43% |
| 81 | - | Advanced micro ... | n/a | n/a | 242.66K | 0.42% |
| 82 | - | Aptiv irish hol... | n/a | n/a | 238.8K | 0.42% |
| 83 | - | Oneok inc 5.05 ... | n/a | n/a | 238.87K | 0.42% |
| 84 | - | Ap fides holdin... | n/a | n/a | 238.55K | 0.42% |
| 85 | - | Energy transfer... | n/a | n/a | 236.67K | 0.41% |
| 86 | - | Haleon us capit... | n/a | n/a | 232.77K | 0.41% |
| 87 | - | Duke energy cor... | n/a | n/a | 227.24K | 0.40% |
| 88 | - | Synopsys inc 4.... | n/a | n/a | 223.45K | 0.39% |
| 89 | - | Lkq corp 6.25 0... | n/a | n/a | 213.63K | 0.38% |
| 90 | - | Arcelormittal s... | n/a | n/a | 211.19K | 0.37% |
| 91 | - | Bat capital cor... | n/a | n/a | 211.12K | 0.37% |
| 92 | - | Ge healthcare t... | n/a | n/a | 209.84K | 0.37% |
| 93 | - | Jbs usa holding... | n/a | n/a | 208.12K | 0.36% |
| 94 | - | Amazon.com inc ... | n/a | n/a | 205.69K | 0.36% |
| 95 | - | Williams compan... | n/a | n/a | 205.79K | 0.36% |
| 96 | - | Ares capital co... | n/a | n/a | 205.19K | 0.36% |
| 97 | - | Cgi inc 4.95 03... | n/a | n/a | 201.74K | 0.35% |
| 98 | - | Campbells co 5.... | n/a | n/a | 201.11K | 0.35% |
| 99 | - | Pk alift loan f... | n/a | n/a | 199.23K | 0.35% |
| 100 | - | Apple inc 4.3 0... | n/a | n/a | 198.65K | 0.35% |
| 101 | - | Anheuser-busch ... | n/a | n/a | 194.55K | 0.34% |
| 102 | - | Udr inc 3.2 01/... | n/a | n/a | 190.31K | 0.33% |
| 103 | - | Dominion energy... | n/a | n/a | 188.3K | 0.33% |
| 104 | - | Verizon communi... | n/a | n/a | 187.86K | 0.33% |
| 105 | - | Essex portfolio... | n/a | n/a | 186.68K | 0.33% |
| 106 | - | General motors ... | n/a | n/a | 186.13K | 0.33% |
| 107 | - | Hca-the healthc... | n/a | n/a | 184.5K | 0.32% |
| 108 | - | Jm smucker co 4... | n/a | n/a | 183.29K | 0.32% |
| 109 | - | Autonation inc ... | n/a | n/a | 182.46K | 0.32% |
| 110 | - | Dicks sporting ... | n/a | n/a | 177.94K | 0.31% |
| 111 | - | Carrier global ... | n/a | n/a | 158.97K | 0.28% |
| 112 | - | Intercontinenta... | n/a | n/a | 157.65K | 0.28% |
| 113 | - | American tower ... | n/a | n/a | 154.85K | 0.27% |
| 114 | - | Ingersoll rand ... | n/a | n/a | 154.79K | 0.27% |
| 115 | - | Oracle corporat... | n/a | n/a | 154.4K | 0.27% |
| 116 | - | Lincoln nationa... | n/a | n/a | 153.33K | 0.27% |
| 117 | - | Mars inc 4.8 03... | n/a | n/a | 152.33K | 0.27% |
| 118 | - | Eastman chemica... | n/a | n/a | 151.81K | 0.27% |
| 119 | - | Mars inc 5.2 03... | n/a | n/a | 150.88K | 0.27% |
| 120 | - | Blackrock finan... | n/a | n/a | 149.9K | 0.26% |
| 121 | - | Honeywell inter... | n/a | n/a | 149.72K | 0.26% |
| 122 | - | Dow chemical co... | n/a | n/a | 148.64K | 0.26% |
| 123 | - | Oreilly automot... | n/a | n/a | 148.12K | 0.26% |
| 124 | - | T-mobile usa in... | n/a | n/a | 145.7K | 0.26% |
| 125 | - | Netapp inc 5.5 ... | n/a | n/a | 143.24K | 0.25% |
| 126 | - | Copt defense pr... | n/a | n/a | 130.41K | 0.23% |
| 127 | - | Snstr_25-a 6.19... | n/a | n/a | 125.32K | 0.22% |
| 128 | - | Occidental petr... | n/a | n/a | 105.65K | 0.18% |
| 129 | - | Athene global f... | n/a | n/a | 104.12K | 0.18% |
| 130 | - | Take-two intera... | n/a | n/a | 103.68K | 0.18% |
| 131 | - | Anheuser-busch ... | n/a | n/a | 102.73K | 0.18% |
| 132 | - | Marsh & mclenna... | n/a | n/a | 101.18K | 0.18% |
| 133 | - | Cvs health corp... | n/a | n/a | 95.12K | 0.17% |
| 134 | - | Cvs health corp... | n/a | n/a | 95.01K | 0.17% |
| 135 | - | Progressive cor... | n/a | n/a | 95.21K | 0.17% |
| 136 | - | Comcast corpora... | n/a | n/a | 94.41K | 0.17% |
| 137 | - | Corebridge fina... | n/a | n/a | 92.47K | 0.16% |
| 138 | - | Synopsys inc 5.... | n/a | n/a | 79.81K | 0.14% |
| 139 | - | Synopsys inc 5.... | n/a | n/a | 67.59K | 0.12% |
| 140 | - | Jbs usa lux sa ... | n/a | n/a | 66.14K | 0.12% |
| 141 | - | Ap grange hlds ... | n/a | n/a | 62.2K | 0.11% |
| 142 | - | Metlife inc 5.3... | n/a | n/a | 51.79K | 0.09% |
| 143 | - | Principal finan... | n/a | n/a | 51.06K | 0.09% |
| 144 | - | Mars inc 5.7 05... | n/a | n/a | 49.22K | 0.09% |
| 145 | - | Rio tinto finan... | n/a | n/a | 44.37K | 0.08% |
| 146 | - | Rio tinto finan... | n/a | n/a | 39.41K | 0.07% |
| 147 | - | Rio tinto finan... | n/a | n/a | 35.23K | 0.06% |