Free Trial
NYSEARCA:PRIV

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

$24.95 +0.06 (+0.24%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$24.92
$24.99
50-Day Range
$24.57
$25.19
52-Week Range
$24.25
$25.31
Volume
12,141 shs
Average Volume
70,698 shs
Market Capitalization
$139.72 million
Assets Under Management
$139.34 million
Dividend Yield
1.44%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

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%
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.

PRIV ETF News Headlines

This Could Be the Most Profitable Season of Your Life
Institutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.
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 stock has decreased by 0.6% and is now trading at $24.95.

SPDR SSGA Apollo IG Public & Private Credit ETF's top institutional investors include Beaumont Financial Advisors LLC (0.21%).

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
180

Fund Statistics

Assets Under Management
$139.34 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
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering 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 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 7/18/2025 by MarketBeat.com Staff
From Our Partners