AUM $815.4MER 0.55%NAV $24.56Holdings 361Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$24.49Day Range
$24.45$24.49
52-Week Range
$24.45$25.76
Avg Volume
40.6KDividend Yield
4.42%Expense Ratio
0.55%AUM
$815.4MShares Outstanding
33.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.17% |
| Other | 3.83% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Feb 26, 2025
- Exchange
- NYSE_ARCA
- Description
- The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund primarily allocating to investment grade debt securities, including both public and private credit instruments.By actively allocating across a wide-range of investment-grade debt securities, PRIV seeks to maximize risk-adjusted returns alongside current income.PRIV is managed by the SSGA Active Fixed Income Team, and the portfolio managers use a risk-aware, macroeconomic top-down approach, combined with bottom-up security selection, to construct a portfolio that seeks to overweight the most attractive sectors and issuers.PRIV may invest in private credit instruments sourced by Apollo Global Securities LLC; private credit will generally range between 10-35% of the Fund's portfolio though it may comprise less than 10% or more than 35% of the fund's investment portfolio at any given time.
Similar ETFs
The State Street IG Public & Private Credit ETF (PRIV) is an exchange-traded fund issued by SPDR that launched on Feb 26, 2025. It currently manages $815.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 361 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.625 02/15/2035 | 5.39% | 0 | $43.6M |
| 2 | — | TREASURY BOND 4.75 08/15/2055 | 4.91% | 0 | $39.7M |
| 3 | — | TREASURY BOND 4.625 02/15/2055 | 4.29% | 0 | $34.7M |
| 4 | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | 2.75% | 0 | $22.3M |
| 5 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | 2.52% | 0 | $20.4M |
| 6 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | 2.52% | 0 | $20.4M |
| 7 | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | 2.12% | 0 | $17.2M |
| 8 | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | 1.99% | 0 | $16.1M |
| 9 | — | EUR/USD 12/08/2026 | 1.94% | 0 | $15.7M |
| 10 | — | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.93% | 0 | $15.6M |
| 11 | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | 1.51% | 0 | $12.3M |
| 12 | — | AT&T MOBILITY II LLC 6.8 08/01/2174 | 1.48% | 0 | $12.0M |
| 13 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | 1.34% | 0 | $10.9M |
| 14 | — | AP KONA HOLDINGS LLC 6.375 05/28/2061 | 1.25% | 0 | $10.1M |
| 15 | — | VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 | 1.18% | 0 | $9.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.98% | |
| 1M | -1.49% | |
| 3M | -2.82% | |
| 6M | -3.32% | |
| YTD | -3.70% | |
| 1Y | -4.36% | |
| 3Y | -2.55% | |
| 5Y | -2.55% |
Moving Averages
20-Day MA
$24.75
Below 20-Day MA50-Day MA
$24.82
Below 50-Day MA200-Day MA
$25.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.76
Current Price
$24.45
52-Week Low
$24.45
$24.45$25.76
Current Yield
4.42%
Annual Dividend
$0.3710
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0970 | Jun 4, 2026 |
| May 1, 2026 | $0.0984 | May 6, 2026 |
| Apr 1, 2026 | $0.0931 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0824 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0936 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0975 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0968 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0935 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0944 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0948 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1077 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1077 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1041 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1041 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0834 | Jun 5, 2025 |
| May 1, 2025 | $0.0951 | May 6, 2025 |
| Apr 1, 2025 | $0.0859 | Apr 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PRIV | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.81% |
| AUM | $815.4M | $2.85B | $380.4M |
| Dividend Yield | 4.42% | 9.41% | 6.78% |
| Avg Volume | 40.6K | 950.2K | 108.4K |
| Holdings | 361 | 388 | 85 |
| Performance | |||
| 1-Month Return | -1.55% | +1.95% | -1.30% |
| 6-Month Return | -3.56% | +4.51% | +0.97% |
| YTD Return | -3.82% | +2.97% | +5.11% |
| 1-Year Return | -4.02% | +0.85% | +4.32% |
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