NYSEARCA:PRIV SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News $25.16 +0.08 (+0.32%) As of 08/1/2025 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$25.10▼$25.1750-Day Range$24.60▼$25.1952-Week Range$24.25▼$25.31Volume22,211 shsAverage Volume84,848 shsMarket Capitalization$140.90 millionAssets Under Management$145.88 millionDividend Yield1.43%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. 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.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 2 at 2:00 AM | Porter & Company (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 on January 1st, 2025. Since then, PRIV shares have increased by 0.3% and is now trading at $25.16. 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 Beaumont Financial Advisors LLC (0.21%), Envestnet Asset Management Inc. (0.17%), Zullo Investment Group Inc. (0.17%) and Realta Investment Advisors (0.14%). 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 Holdings171 Fund Statistics Assets Under Management$145.88 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares5,600,000BetaN/A Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PRIV HoldingsTREASURY NOTE (OTR) 3.875 06/30/2030Holding Weight: 8.62%FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051Holding Weight: 3.75%FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051Holding Weight: 3.20%FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052Holding Weight: 3.13%FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052Holding Weight: 3.01%SSI US GOV MONEY MARKET CLASSHolding Weight: 2.69%FEDERAL HOME LOAN MORTGAGE CORPORATION 3 05/01/2051Holding Weight: 2.18%AP GRANGE HOLDINGS LLC 6.5 03/20/2045Holding Weight: 2.10%BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27 6.41 07/15/2057Holding Weight: 2.06%FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055Holding Weight: 1.99%Full Holdings DetailsPRIV Sector ExposurePRIV Industry Exposure This page (NYSEARCA:PRIV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? 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