SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Holdings $25.10 -0.07 (-0.28%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 PRIV HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY NOTE (OTR) 3.875 06/30/2030N/A8.62%12,500,0002FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051N/A3.75%6,933,2373FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051N/A3.20%5,650,3714FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A3.13%5,277,6005FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052N/A3.01%5,085,5936SSI US GOV MONEY MARKET CLASSN/A2.69%3,890,1627FEDERAL HOME LOAN MORTGAGE CORPORATION 3 05/01/2051N/A2.18%3,684,7378AP GRANGE HOLDINGS LLC 6.5 03/20/2045N/A2.10%3,000,0009BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27 6.41 07/15/2057N/A2.06%2,850,00010FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055N/A1.99%2,890,457 Get the Latest News and Ratings for PRIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR SSGA Apollo IG Public & Private Credit ETF and its competitors with MarketBeat's FREE daily newsletter. 11EUR/USD 09/08/2025N/A1.73%2,516,60012FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5 12/01/2051N/A1.69%2,982,22713AP FIDES HOLDINGS I LLC 6 11/30/2048N/A1.48%1,695,23314AGL ENERGY LTD 7.91 12/08/2035N/A1.46%2,000,00015FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A1.42%2,397,96516RR LTD RRAM_23-27 10.23755 10/15/2035N/A1.39%2,000,00017VERUS SECURITIZATION TRUST VERUS_23-2 7.47457 03/26/2068N/A1.39%2,000,00018MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.89179 11/18/2039N/A1.38%2,000,00019RR LTD RRAM_20-12A 7.31755 01/15/2036N/A1.38%2,000,00020PFP LTD PFP_24-11 7.32527 09/19/2039N/A1.34%1,951,24921NETAPP INC 5.5 03/17/2032N/A1.25%1,725,00022AP HERMES HOLDINGS I LLC 6.25 07/25/2048N/A1.22%1,388,08623JBS USA HOLDING LUX SARL 5.95 04/20/2035N/A1.17%1,600,00024ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050N/A1.13%1,595,00025PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039N/A1.07%1,535,631 Geographic ExposureUnited States110.4%Currency ExposureUSD120.7%EUR2.9%Sector ExposureFinancials16.0%Consumer Discretionary1.0%Real Estate0.7%Biotechnology0.6%Communications0.4%Electric Utilities0.4%Health Care Equipment & Supplies0.4%Consumer Staples0.3%Health Care0.2%Cash or Derivatives0.2%Automobiles0.1%Industry ExposureThrifts & Mortgage Finance15.7%Hotels, Restaurants & Leisure1.0%Real Estate Management & Development0.7%Biotechnology0.6%Health Care Equipment & Supplies0.5%Electric Utilities0.4%Diversified Financial Services0.3%Diversified Telecommunication Services0.3%Cash or Derivatives0.2%Internet & Direct Marketing Retail0.1%Specialty Retail0.1%Automobiles0.1%Media0.1%SubIndustry ExposureThrifts & Mortgage Finance15.7%Casinos & Gaming0.7%REIT0.7%Biotechnology0.6%Electric Utilities0.4%Health Care Equipment0.4%Investment Banking & Brokerage0.3%Integrated Telecommunication Services0.3%Packaged Foods & Meats0.3%Health Care Services0.2%Cash or Derivatives0.2%Internet & Direct Marketing Retail0.1%Automotive Retail0.1%Automobile Manufacturers0.1%Cable & Satellite0.1%Coupon Exposure4-637.8%2-434.9%6-823.4%8-102.1%10-151.4%Maturity Exposure5-1037.1%0-126.9%20-3025.2%10-1520.8%30+10.4%3-53.5%15-201.8%1-30.8% Related Companies and Tools Related Companies Avantis Core Municipal Fixed Income ETF Holdings Nuveen Ultra Short Income ETF Holdings Franklin Ultra Short Bond ETF Holdings F/m 3-Year Investment Grade Corporate Bond ETF Holdings FlexShares Core Select Bond Fund Holdings BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Holdings NYLI Mackay Securitized Income ETF Holdings iShares Enhanced Short-Term Bond Active ETF Holdings iShares Government/Credit Bond ETF Holdings ClearShares Ultra-Short Maturity ETF Holdings This page (NYSEARCA:PRIV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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