NYSEARCA:PRIV SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News $24.77 -0.10 (-0.40%) As of 06/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About SPDR SSGA Apollo IG Public & Private Credit ETF (NYSEARCA:PRIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PRIV alerts:Sign Up Key Stats Today's Range$24.70▼$24.7950-Day Range$24.46▼$25.1552-Week Range$24.25▼$25.31Volume9,104 shsAverage Volume28,548 shsMarket Capitalization$54.49 millionAssets Under Management$54.68 millionDividend Yield0.73%Net Expense Ratio0.70%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.51%Total Expense0.70%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.70%0.24%0.36%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. Email Address 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.comWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.June 3, 2025 | Altimetry (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 stock has decreased by 1.3% and is now trading at $24.77. View the best growth stocks for 2025 here. 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 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 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 Holdings185 Fund Statistics Assets Under Management$54.68 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares2,200,000BetaN/A Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PRIV HoldingsFEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051Holding Weight: 8.55%FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052Holding Weight: 8.03%FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052Holding Weight: 2.83%AP GRANGE HOLDINGS LLC 6.5 03/20/2045Holding Weight: 2.79%SSI US GOV MONEY MARKET CLASSHolding Weight: 2.74%TREASURY BOND (OLD) 4.625 02/15/2055Holding Weight: 2.72%TREASURY NOTE (OLD) 4.625 02/15/2035Holding Weight: 2.45%EUR/USD 06/06/2025Holding Weight: 2.08%FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052Holding Weight: 1.89%BANK_22-BNK41 3.9162 04/15/2065Holding Weight: 1.70%Full Holdings DetailsPRIV Sector ExposurePRIV Industry Exposure This page (NYSEARCA:PRIV) was last updated on 6/3/2025 by MarketBeat.com Staff From Our PartnersDo You Believe In President Trump? 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