NYSEARCA:PRIV SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News $25.55 -0.08 (-0.31%) As of 01:33 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$25.53▼$25.5750-Day Range$24.86▼$25.6352-Week Range$24.25▼$25.77Volume7,312 shsAverage Volume103,152 shsMarket Capitalization$148.19 millionAssets Under Management$139.26 millionDividend Yield2.23%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. 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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.comCollect Your $21K — Courtesy of Donald Trump 🇺🇸A small group of early investors have found a way to start collecting payouts as high as $21,307 — before the first public checks even go out. This is a once-in-a-lifetime financial shift — but the window to claim your stake is closing FAST.September 12 at 2:00 AM | Angel Publishing (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 start of the year. Since then, PRIV stock has increased by 1.8% and is now trading at $25.55. 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 Apollo Management Holdings L.P. (8.31%), Impact Partnership Wealth LLC (5.31%), Bank of America Corp DE (4.14%) and Jane Street Group LLC (0.53%). 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 Holdings158 Fund Statistics Assets Under Management$139.26 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares5,800,000BetaN/A Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 PRIV HoldingsUs 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 18.73%United States Treasury Notes 3.875%Holding Weight: 5.83%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 3.58%Federal National Mortgage Association 3%Holding Weight: 3.52%BBCMS MORTGAGE TRUST 2024-5C27 6.41%Holding Weight: 2.32%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.28%Federal National Mortgage Association 5.5%Holding Weight: 2.23%Fnma Pass-Thru I 2.5%Holding Weight: 1.89%Agl Energy 2023 IHolding Weight: 1.63%Ap Grange Holdings G2964 Aa7Holding Weight: 1.59%Full Holdings DetailsPRIV Sector ExposurePRIV Industry Exposure This page (NYSEARCA:PRIV) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredForget NVDA. 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