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NYSEARCA:PRIV

SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News

$25.48 +0.14 (+0.55%)
As of 09/5/2025 04:10 PM Eastern

About SPDR SSGA Apollo IG Public & Private Credit ETF (NYSEARCA:PRIV)

Key Stats

Today's Range
$25.48
$25.53
50-Day Range
$24.86
$25.48
52-Week Range
$24.25
$25.53
Volume
23,459 shs
Average Volume
106,080 shs
Market Capitalization
$147.78 million
Assets Under Management
$138.11 million
Dividend Yield
1.84%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA Apollo IG Public & Private Credit ETF Expenses

TypePRIVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.70%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.70%0.23%0.35%0.58%0.60%
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PRIV ETF News Headlines

6-Figure Target for BTC by 2025
Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure for what could be the largest bull run in crypto history...and you can piggyback on their moves.tc pixel
See More Headlines

PRIV ETF - Frequently Asked Questions

SPDR SSGA Apollo IG Public & Private Credit ETF's stock was trading at $25.09 at the start of the year. Since then, PRIV stock has increased by 1.6% and is now trading at $25.48.

SPDR SSGA Apollo IG Public & Private Credit ETF's top institutional investors include Apollo Management Holdings L.P. (8.31%), Impact Partnership Wealth LLC (5.31%), Bank of America Corp DE (4.14%) and Jane Street Group LLC (0.53%).

Shares of PRIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA Apollo IG Public & Private Credit ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PRIV
Inception Date
2/26/2025
Fund Manager
Matthew Nest, James Palmieri, Stella DeLucia
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
156

Fund Statistics

Assets Under Management
$138.11 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 10 PRIV Holdings

  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 18.73%
  • United States Treasury Notes 3.875%
    Holding Weight: 5.83%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 3.58%
  • Federal National Mortgage Association 3%
    Holding Weight: 3.52%
  • BBCMS MORTGAGE TRUST 2024-5C27 6.41%
    Holding Weight: 2.32%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 2.28%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.23%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 1.89%
  • Agl Energy 2023 I
    Holding Weight: 1.63%
  • Ap Grange Holdings G2964 Aa7
    Holding Weight: 1.59%

PRIV Sector Exposure

PRIV Industry Exposure


This page (NYSEARCA:PRIV) was last updated on 9/6/2025 by MarketBeat.com Staff
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