AUM $817.6MER 0.55%NAV $24.63Holdings 365Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$24.68Day Range
$24.67$24.72
52-Week Range
$24.63$25.76
Avg Volume
44.8KDividend Yield
4.42%Expense Ratio
0.55%AUM
$817.6MShares 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 % |
|---|---|
| Other | 100.00% |
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 $817.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 365 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.625 02/15/2035 | 5.41% | 0 | $44.2M |
| 2 | — | TREASURY BOND 4.75 08/15/2055 | 4.94% | 0 | $40.3M |
| 3 | — | TREASURY BOND 4.625 02/15/2055 | 4.32% | 0 | $35.3M |
| 4 | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | 2.77% | 0 | $22.7M |
| 5 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | 2.54% | 0 | $20.8M |
| 6 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | 2.54% | 0 | $20.8M |
| 7 | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | 2.23% | 0 | $18.2M |
| 8 | — | EUR/USD 09/09/2026 | 2.06% | 0 | $16.8M |
| 9 | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | 2.01% | 0 | $16.4M |
| 10 | — | EUR/USD 09/09/2026 | 1.93% | 0 | $15.8M |
| 11 | — | EUR/USD 12/08/2026 | 1.92% | 0 | $15.7M |
| 12 | — | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.91% | 0 | $15.6M |
| 13 | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | 1.53% | 0 | $12.5M |
| 14 | — | AT&T MOBILITY II LLC 6.8 08/01/2174 | 1.47% | 0 | $12.0M |
| 15 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | 1.35% | 0 | $11.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.68% | |
| 1M | -0.30% | |
| 3M | -1.29% | |
| 6M | -3.44% | |
| YTD | -2.75% | |
| 1Y | -3.12% | |
| 3Y | -1.59% | |
| 5Y | -1.59% |
Moving Averages
20-Day MA
$24.79
Below 20-Day MA50-Day MA
$24.87
Below 50-Day MA200-Day MA
$25.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.76
Current Price
$24.68
52-Week Low
$24.63
$24.63$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(1011 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.81% |
| AUM | $817.6M | $2.88B | $369.7M |
| Dividend Yield | 4.42% | 9.39% | 6.78% |
| Avg Volume | 44.8K | 955.4K | 112.0K |
| Holdings | 365 | 392 | 84 |
| Performance | |||
| 1-Month Return | -0.16% | +0.35% | +0.23% |
| 6-Month Return | -2.91% | +4.27% | +1.15% |
| YTD Return | -2.87% | +5.92% | +5.95% |
| 1-Year Return | -2.83% | +3.73% | +4.73% |
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