SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Holdings $24.76 -0.09 (-0.36%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 50 PRIV HoldingsRankCompanyCurrent PriceWeightShares Held12 Year Treasury Note Future June 25N/A10.14%6,000,0002Federal Home Loan Mortgage Corp. 2.5%N/A7.66%5,738,8323Fnma Pass-Thru I 3%N/A7.17%5,154,3994Fnma Pass-Thru I 3%N/A2.54%1,830,1725Ap Grange Holdings G2964 Aa7N/A2.44%1,500,0006United States Treasury Bonds 4.625%N/A2.43%1,534,0007Ssi Us Gov Money Market Class State Street Inst Us GovN/A2.25%1,379,4278United States Treasury Notes 4.625%N/A2.17%1,300,0009Us Ultra Bond Cbt Jun25 Xcbt 20250618N/A2.12%1,100,00010Fnma Pass-Thru I 3%N/A1.70%1,223,881 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. 11BANK 2022-BNK41 3.78986%N/A1.50%1,000,00012United States Treasury Notes 4.125%N/A1.47%900,00013Bank 2020-Bnk25 2.841%N/A1.44%1,000,00014RR 27 Ltd. / RR 27 LLC 10.1761%N/A1.23%750,00015MFI 2024-FL14 LLC 7.60578%N/A1.21%750,00016MF1 2024-FL16 LLC 6.8584%N/A1.20%750,00017RR 12 Ltd. 7.2561%N/A1.19%750,00018PK ALIFT LOAN FUNDING 4 LP 6.407%N/A0.96%608,50219Agl Energy 2023 IN/A0.84%500,00020The Boeing Company 6.298%N/A0.84%500,00021Ascent Education Funding Trust 2024-A 8.01%N/A0.83%500,00022WHEELS FLEET LEASE FUNDING 1 LLC 6.66%N/A0.83%500,00023MFA 2025-NQM1 TRUST 6.288%N/A0.82%500,00024RCKT MORTGAGE TRUST 2023-CES3 7.614%N/A0.82%500,00025VERUS SECURITIZATION TRUST 2023-2 7.49328%N/A0.82%500,00026AP Oryx Holdings LLC 6.1%N/A0.81%500,00027Wells Fargo & Co. 5.211%N/A0.79%500,00028Barclays PLC 5.335%N/A0.78%500,00029Ap Hermes Hldgs I PikN/A0.75%398,32430Ap Maia Hldgs I Note PikN/A0.74%398,00731Sands China Ltd. 5.4%N/A0.64%400,00032U.S. Bancorp. 5.424%N/A0.64%400,00033M&T Bank Corporation 5.385%N/A0.62%400,00034Broadcom Inc 5.2%N/A0.57%350,00035American Electric Power Co, Inc. 5.625%N/A0.50%300,00036Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.50%300,00037Imperial Brands Finance Plc 5.5%N/A0.50%300,00038Marvell Technology Inc 5.95%N/A0.50%300,00039AbbVie Inc. 4.95%N/A0.49%300,00040Bank of America Corp. 5.511%N/A0.49%300,000Trump’s Bitcoin Reserve is No Accident… (Ad)Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…Just click here to get all the details on this crypto coin now41Georgia Power Company 4.55%N/A0.49%300,00042Leidos Inc 5.4%N/A0.49%300,00043Micron Technology Inc. 5.875%N/A0.49%300,00044Morgan Stanley 5.587%N/A0.49%300,00045Pacific Gas and Electric Company 5.55%N/A0.49%300,00046Firstenergy Transmission Llc 4.55%N/A0.48%300,00047Gallagher Aj &Co 5%N/A0.48%300,00048Glencore Funding LLC 5.634%N/A0.48%300,00049Meta Platforms Inc 4.75%N/A0.48%300,00050PPL Capital Funding Inc. 4.125%N/A0.47%300,000 Geographic ExposureUnited States96.9%Currency ExposureUSD111.3%EUR2.1%Sector ExposureFinancials21.6%Real Estate1.1%Consumer Discretionary1.1%Communications1.0%Electric Utilities0.5%Capital Markets0.5%Biotechnology0.5%Health Care Equipment & Supplies0.4%Consumer Staples0.3%Automobiles0.3%Health Care0.2%Cash or Derivatives0.2%Industry ExposureThrifts & Mortgage Finance21.6%Real Estate Management & Development1.1%Hotels, Restaurants & Leisure1.1%Diversified Telecommunication Services0.9%Health Care Equipment & Supplies0.6%Electric Utilities0.5%Capital Markets0.5%Biotechnology0.5%Internet & Direct Marketing Retail0.4%Automobiles0.3%Media0.2%Cash or Derivatives0.2%SubIndustry ExposureThrifts & Mortgage Finance21.6%REIT1.1%Integrated Telecommunication Services0.9%Casinos & Gaming0.7%Electric Utilities0.5%Investment Banking & Brokerage0.5%Biotechnology0.5%Health Care Equipment0.4%Internet & Direct Marketing Retail0.4%Packaged Foods & Meats0.3%Automobile Manufacturers0.3%Health Care Services0.2%Cable & Satellite0.2%Cash or Derivatives0.2%Coupon Exposure4-644.8%2-430.8%6-820.2%8-101.9%10-151.4%0-20.3%Maturity Exposure5-1034.2%20-3027.4%10-1521.8%0-116.0%30+8.3%3-53.7%15-202.3%1-31.7% Related Companies and Tools Related Companies John Hancock Corporate Bond ETF Holdings Nuveen Municipal Income ETF Holdings AAM SLC Low Duration Income ETF Holdings Intech S&P Small-Mid Cap Diversified Alpha ETF Holdings SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Holdings Overlay Shares Core Bond ETF Holdings T. Rowe Price Intermediate Municipal Income ETF Holdings Overlay Shares Short Term Bond ETF Holdings PGIM Active Aggregate Bond ETF Holdings WisdomTree Bianco Total Return Fund Holdings This page (NYSEARCA:PRIV) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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