NYSEARCA:PRIV SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News $25.12 +0.03 (+0.12%) As of 11:42 AM 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$25.12▼$25.2050-Day Range$24.57▼$25.1152-Week Range$24.25▼$25.31Volume4,282 shsAverage Volume43,643 shsMarket Capitalization$71.59 millionAssets Under Management$71.54 millionDividend Yield1.04%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%0.32%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.com379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsJune 30 at 2:00 AM | True Market Insiders (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 2025. Since then, PRIV shares have increased by 0.1% and is now trading at $25.12. View the best growth stocks for 2025 here. 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 Holdings214 Fund Statistics Assets Under Management$71.54 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares2,850,000BetaN/A Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 PRIV HoldingsUs 2yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 9.16%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 7.64%Federal National Mortgage Association 3%Holding Weight: 7.16%Federal National Mortgage Association 3%Holding Weight: 2.52%Ap Grange Holdings G2964 Aa7Holding Weight: 2.46%United States Treasury Bonds 4.625%Holding Weight: 2.40%Us Ultra Bond Cbt Sep25 Xcbt 20250919Holding Weight: 2.30%Ssi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 2.24%United States Treasury Notes 4.625%Holding Weight: 2.17%Federal National Mortgage Association 3%Holding Weight: 1.68%Full Holdings DetailsPRIV Sector ExposurePRIV Industry Exposure This page (NYSEARCA:PRIV) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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