NYSEARCA:PRIV SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News $24.91 -0.01 (-0.04%) As of 08/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest 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$24.88▼$24.9150-Day Range$24.69▼$25.2752-Week Range$24.68▼$25.79Volume414,416 shsAverage Volume176,405 shsMarket Capitalization$839.47 millionAssets Under Management$816.27 millionDividend Yield4.54%Net Expense Ratio0.55%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 Fee0.55%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.55%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.55%0.23%0.35%0.57%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 attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | 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 at the beginning of the year. Since then, PRIV stock has decreased by 2.0% and is now trading at $24.91. 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 (3.03%), Brown Financial Advisors (0.21%), Paladin Wealth LLC (0.13%) and SMART Wealth LLC (0.08%). 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 Holdings374 Fund Statistics Assets Under Management$816.27 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 Options OptionableN/A Short Interest35,200 shs Miscellaneous Outstanding Shares33,700,000Beta0.09 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PRIV HoldingsUs 5yr Note (Cbt) Sep26 Xcbt 20260930Holding Weight: 14.40%United States Treasury Notes 4.625%Holding Weight: 4.55%United States Treasury Bonds 4.75%Holding Weight: 4.14%United States Treasury Bonds 4.625%Holding Weight: 3.62%Federal National Mortgage Association 4.5%Holding Weight: 2.40%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.20%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.20%Federal National Mortgage Association 5%Holding Weight: 1.94%Federal National Mortgage Association 5%Holding Weight: 1.75%AP FIDES HOLDING LLC SR SECURED 144A 11/48 6Holding Weight: 1.57%Full Holdings DetailsPRIV Sector ExposurePRIV Industry Exposure This page (NYSEARCA:PRIV) was last updated on 8/27/2026 by MarketBeat.com Staff. 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