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NYSEARCA:PRIV

SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News

$25.19 +0.10 (+0.40%)
As of 04:10 PM Eastern

About SPDR SSGA Apollo IG Public & Private Credit ETF (NYSEARCA:PRIV)

Key Stats

Today's Range
$25.12
$25.22
50-Day Range
$24.57
$25.11
52-Week Range
$24.25
$25.31
Volume
7,133 shs
Average Volume
43,677 shs
Market Capitalization
$71.79 million
Assets Under Management
$71.54 million
Dividend Yield
1.03%
Net Expense Ratio
0.70%
Aggregate Rating
N/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.

SPDR SSGA Apollo IG Public & Private Credit ETF Expenses

TypePRIVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PRIV ETF News Headlines

Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
See More Headlines

PRIV ETF - Frequently Asked Questions

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 0.4% and is now trading at $25.19.
View the best growth stocks for 2025 here
.

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

Issuer
SSgA
Fund Name
SPDR SSGA Apollo IG Public & Private Credit ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PRIV
Inception Date
2/26/2025
Fund Manager
Matthew Nest, James Palmieri, Stella DeLucia
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
214

Fund Statistics

Assets Under Management
$71.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 10 PRIV Holdings

  • Us 2yr Note (Cbt) Sep25 Xcbt 20250930
    Holding 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 Aa7
    Holding Weight: 2.46%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.40%
  • Us Ultra Bond Cbt Sep25 Xcbt 20250919
    Holding Weight: 2.30%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 2.24%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.17%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.68%

PRIV Sector Exposure

PRIV Industry Exposure


This page (NYSEARCA:PRIV) was last updated on 6/30/2025 by MarketBeat.com Staff
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