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

ETF Overview

The SPDR SSgA Apollo IG Public & Private Credit ETF (PRIV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that broadly invests in a wide variety of debt securities with different maturities, including public and private credit, in addition to illiquid securities. PRIV was launched on Feb 26, 2025 and is issued by State Street.

Key Stats

• Today's Range: $24.79 to $24.91
• 50-Day Range: $24.46 to $25.15
• 52-Week Range: $24.25 to $25.31
• Volume: 9,012 shs
• Average Volume: 28,826 shs
• Market Capitalization: $54.78 million
• Assets Under Management: $54.68 million
• Dividend Yield: 0.72%
• Net Expense Ratio: 0.70%
• Aggregate Rating: N/A

PRIV ETF - Frequently Asked Questions

How have PRIV shares performed this year?

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 0.8% and is now trading at $24.90.
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Who are SPDR SSGA Apollo IG Public & Private Credit ETF's major shareholders?

Top institutional shareholders of SPDR SSGA Apollo IG Public & Private Credit ETF include Goldman Sachs Group Inc. (18.18%), Citigroup Inc. (13.64%), Jane Street Group LLC (10.62%) and Auour Investments LLC (4.09%).

How do I buy shares of SPDR SSGA Apollo IG Public & Private Credit ETF?

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: 185

Fund Statistics

• Assets Under Management: $54.68 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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

• Outstanding Shares: 2,200,000
• Beta: N/A
• Creation Fee: $250.00