NYSEARCA:PRIV SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News $25.75 +0.04 (+0.16%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About SPDR SSGA Apollo IG Public & Private Credit ETF (NYSEARCA:PRIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PRIV alerts:Sign Up Key Stats Today's Range$25.70▼$25.7750-Day Range$25.11▼$25.7552-Week Range$24.25▼$25.77Volume134,557 shsAverage Volume93,955 shsMarket Capitalization$140.34 millionAssets Under Management$152.73 millionDividend Yield2.56%Net Expense Ratio0.70%Aggregate RatingN/A 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. Read More SPDR SSGA Apollo IG Public & Private Credit ETF ExpensesTypePRIVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive PRIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA Apollo IG Public & Private Credit ETF and its competitors with MarketBeat's FREE daily newsletter. 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PRIV ETF News HeadlinesState Street confirms launch of SPDR Apollo private credit ETFFebruary 27, 2025 | reuters.comState Street Global Advisors Democratizes Access to Investment Grade Private Credit Markets with New ETFFebruary 27, 2025 | businesswire.comShots officially fired…Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.October 24 at 2:00 AM | Brownstone Research (Ad)State Street, Apollo team up to launch first of its kind private credit ETFFebruary 27, 2025 | cnbc.comSee More Headlines 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 beginning of the year. Since then, PRIV shares have increased by 2.6% and is now trading at $25.75. Who are SPDR SSGA Apollo IG Public & Private Credit ETF's major shareholders? SPDR SSGA Apollo IG Public & Private Credit ETF's top institutional investors include Gradient Investments LLC (12.80%), Mattson Financial Services LLC (1.42%), Paladin Wealth LLC (0.47%) and Beaumont Financial Advisors LLC (0.29%). 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 IssuerSSgA Fund NameSPDR SSGA Apollo IG Public & Private Credit ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PRIV Inception Date2/26/2025 Fund ManagerMatthew Nest, James Palmieri, Stella DeLucia WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings169 Fund Statistics Assets Under Management$152.73 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,450,000BetaN/A Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PRIV HoldingsTREASURY NOTE 3.875 06/30/2030Holding Weight: 6.76%FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055Holding Weight: 5.64%FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051Holding Weight: 3.39%TREASURY BOND (OTR) 4.75 08/15/2055Holding Weight: 3.33%FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052Holding Weight: 3.31%State Street U.S. Government Money Market PortfolioHolding Weight: 2.50%A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070Holding Weight: 2.15%EUR/USD 12/08/2025Holding Weight: 2.12%FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055Holding Weight: 2.11%FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055Holding Weight: 2.04%Full Holdings DetailsPRIV Sector ExposurePRIV Industry Exposure This page (NYSEARCA:PRIV) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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