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NYSEARCA:PRIV

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

$25.08 +0.07 (+0.28%)
As of 07/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.97
$25.09
50-Day Range
$24.57
$25.19
52-Week Range
$24.25
$25.31
Volume
21,333 shs
Average Volume
87,948 shs
Market Capitalization
$140.45 million
Assets Under Management
$145.20 million
Dividend Yield
1.44%
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

If you saw this, you'd be scared too
Markets may look strong—but one veteran analyst warns we’re nearing a financial breaking point. After 40+ years of navigating crashes and crises, he says traditional strategies could soon become wealth destroyers. A time-sensitive briefing reveals what to do now.
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 shares have decreased by 0.0% and is now trading at $25.08.

Top institutional shareholders of SPDR SSGA Apollo IG Public & Private Credit ETF include Beaumont Financial Advisors LLC (0.21%), Zullo Investment Group Inc. (0.17%), Realta Investment Advisors (0.14%) and Crews Bank & Trust (0.03%).

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
166

Fund Statistics

Assets Under Management
$144.90 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

  • TREASURY NOTE (OTR) 3.875 06/30/2030
    Holding Weight: 8.62%
  • FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051
    Holding Weight: 3.75%
  • FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051
    Holding Weight: 3.20%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052
    Holding Weight: 3.13%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052
    Holding Weight: 3.01%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 2.69%
  • FEDERAL HOME LOAN MORTGAGE CORPORATION 3 05/01/2051
    Holding Weight: 2.18%
  • AP GRANGE HOLDINGS LLC 6.5 03/20/2045
    Holding Weight: 2.10%
  • BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27 6.41 07/15/2057
    Holding Weight: 2.06%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055
    Holding Weight: 1.99%

PRIV Sector Exposure

PRIV Industry Exposure


This page (NYSEARCA:PRIV) was last updated on 7/26/2025 by MarketBeat.com Staff
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