SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Holdings $25.20 +0.02 (+0.08%) As of 08/20/2025 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 States108.4%Cayman Islands0.9%Currency ExposureUSD119.3%EUR2.6%Sector ExposureFinancials14.6%Consumer Discretionary0.9%Real Estate0.8%Biotechnology0.7%Communications0.4%Consumer Staples0.3%Cash or Derivatives0.3%Electric Utilities0.3%Health Care Equipment & Supplies0.2%Health Care0.2%Automobiles0.1%Industry ExposureThrifts & Mortgage Finance14.3%Hotels, Restaurants & Leisure1.0%Real Estate Management & Development0.8%Biotechnology0.7%Diversified Telecommunication Services0.4%Diversified Financial Services0.4%Health Care Equipment & Supplies0.3%Cash or Derivatives0.3%Electric Utilities0.3%Specialty Retail0.1%Automobiles0.1%SubIndustry ExposureThrifts & Mortgage Finance14.3%REIT0.8%Biotechnology0.7%Casinos & Gaming0.7%Integrated Telecommunication Services0.4%Investment Banking & Brokerage0.4%Packaged Foods & Meats0.3%Cash or Derivatives0.3%Electric Utilities0.3%Health Care Equipment0.2%Health Care Services0.2%Automotive Retail0.1%Automobile Manufacturers0.1%Coupon Exposure4-637.2%2-430.4%6-825.3%8-102.5%10-151.9%0-20.1%Maturity Exposure5-1034.0%0-127.9%10-1522.4%20-3022.1%30+12.9%3-54.0%15-202.0%1-30.1% 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 FlexShares Core Select Bond Fund Holdings BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Holdings NYLI Mackay Securitized Income ETF Holdings iShares Government/Credit Bond ETF Holdings BondBloxx Private Credit CLO ETF Holdings Regan Floating Rate MBS ETF Holdings iShares Enhanced Short-Term Bond Active ETF Holdings This page (NYSEARCA:PRIV) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSGA Apollo IG Public & Private Credit ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR SSGA Apollo IG Public & Private Credit ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access