NYSEARCA:PRIV SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News $25.01 +0.01 (+0.04%) 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$24.94▼$25.0350-Day Range$24.89▼$25.4452-Week Range$24.58▼$25.79Volume18,948 shsAverage Volume265,885 shsMarket Capitalization$822.83 millionAssets Under Management$845.98 millionDividend Yield4.56%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%0.58%0.55%Total Expense0.70%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%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. 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PRIV ETF News HeadlinesPRIV: Reviewing This Private Credit ETF After A Year Of ExistenceMarch 18, 2026 | seekingalpha.comState Street confirms launch of SPDR Apollo private credit ETFFebruary 27, 2025 | reuters.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 22 at 1:00 AM | Profits Run (Ad)State Street Global Advisors Democratizes Access to Investment Grade Private Credit Markets with New ETFFebruary 27, 2025 | businesswire.comState 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 $25.41 on January 1st, 2026. Since then, PRIV shares have decreased by 1.8% and is now trading at $24.96. Who are SPDR SSGA Apollo IG Public & Private Credit ETF's major shareholders? Top institutional investors of SPDR SSGA Apollo IG Public & Private Credit ETF include Beaumont Financial Advisors LLC (1.01%), Auour Investments LLC (0.29%), Beta Wealth Group Inc. (0.12%) and Paladin Wealth LLC (0.10%). 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 Holdings360 Fund Statistics Assets Under Management$845.98 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 Shares32,900,000Beta0.09 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 PRIV HoldingsTREASURY NOTE 4.625 02/15/2035Holding Weight: 6.86%TREASURY BOND (2OLD) 4.75 08/15/2055Holding Weight: 4.90%TREASURY BOND 4.625 02/15/2055Holding Weight: 4.28%FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055Holding Weight: 2.78%State Street U.S. Government Money Market PortfolioHolding Weight: 2.74%FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055Holding Weight: 2.57%FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054Holding Weight: 2.56%FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053Holding Weight: 2.33%FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055Holding Weight: 2.20%FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054Holding Weight: 2.03%Full Holdings DetailsPRIV Sector ExposurePRIV Industry Exposure This page (NYSEARCA:PRIV) was last updated on 5/22/2026 by MarketBeat.com Staff. 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