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

$24.60 +0.03 (+0.12%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 100 PRIV Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051N/A8.55%5,706,470
2FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052N/A8.03%5,134,741
3FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A2.83%1,807,318
4AP GRANGE HOLDINGS LLC 6.5 03/20/2045N/A2.79%1,500,000
5SSI US GOV MONEY MARKET CLASSN/A2.74%1,487,948
6TREASURY BOND (OLD) 4.625 02/15/2055N/A2.72%1,534,000
7TREASURY NOTE (OLD) 4.625 02/15/2035N/A2.45%1,300,000
8EUR/USD 06/06/2025N/A2.08%1,132,990
9FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A1.89%1,207,871
10BANK_22-BNK41 3.9162 04/15/2065N/A1.70%1,000,000
11TREASURY NOTE 4.125 01/31/2027N/A1.68%900,000
12BANK BANK_20-BNK25 2.841 01/15/2063N/A1.64%1,000,000
13RR LTD RRAM_20-12A 7.2561 01/15/2036N/A1.39%750,000
14RR LTD RRAM_23-27 10.1761 10/15/2035N/A1.39%750,000
15MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 7.61086 03/19/2039N/A1.38%750,000
16MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.853861 11/18/2039N/A1.38%750,000
17PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039N/A1.09%608,502
18AGL ENERGY LTD 7.91 12/08/2035N/A0.97%500,000
19BOEING CO 6.298 05/01/2029N/A0.96%500,000
20ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050N/A0.94%500,000
21WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039N/A0.94%500,000
22WOODWARD CAPITAL MANAGEMENT RCKT_23-CES3 7.614 11/25/2043N/A0.94%500,000
23AP ORYX HOLDINGS LLC 6.1 09/08/2043N/A0.93%500,000
24VERUS SECURITIZATION TRUST VERUS_23-2 7.49817 03/26/2068N/A0.93%500,000
25WELLS FARGO & COMPANY 5.211 12/03/2035N/A0.92%500,000
26MFA TRUST MFRA_25-NQM1 6.288 03/25/2070N/A0.91%500,000
27BARCLAYS PLC 5.335 09/10/2035N/A0.90%500,000
28AP HERMES HOLDINGS I LLC 6.25 07/25/2048N/A0.88%398,324
29AP MAIA HOLDINGS I LLC 5.5 07/28/2047N/A0.86%398,007
30SANDS CHINA LTD 5.4 08/08/2028N/A0.74%400,000
31US BANCORP 5.424 02/12/2036N/A0.74%400,000
32M&T BK CORP 5.385 01/16/2036N/A0.73%400,000
33BROADCOM INC 5.2 04/15/2032N/A0.65%350,000
34CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034N/A0.58%300,000
35MARVELL TECHNOLOGY INC 5.95 09/15/2033N/A0.58%300,000
36AMERICAN ELECTRIC POWER COMPANY INC. 5.625 03/01/2033N/A0.57%300,000
37IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030N/A0.57%300,000
38MICRON TECHNOLOGY INC 5.875 09/15/2033N/A0.57%300,000
39PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029N/A0.57%300,000
40ABBVIE INC 4.95 03/15/2031N/A0.56%300,000
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41ARTHUR J GALLAGHER & CO 5 02/15/2032N/A0.56%300,000
42BANK OF AMERICA CORP 5.511 01/24/2036N/A0.56%300,000
43GEORGIA POWER COMPANY 4.55 03/15/2030N/A0.56%300,000
44LEIDOS INC 5.4 03/15/2032N/A0.56%300,000
45MORGAN STANLEY 5.587 01/18/2036N/A0.56%300,000
46FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030N/A0.55%300,000
47GLENCORE FUNDING LLC 5.634 04/04/2034N/A0.55%300,000
48META PLATFORMS INC 4.75 08/15/2034N/A0.55%300,000
49EXELON CORPORATION 4.05 04/15/2030N/A0.54%300,000
50PPL CAPITAL FUNDING INC 4.125 04/15/2030N/A0.54%300,000
51DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75 06/21/2038N/A0.52%300,000
52WORKDAY INC 3.8 04/01/2032N/A0.51%300,000
53CHARLES SCHWAB CORP 5.643 05/19/2029N/A0.49%250,000
54CHURCH & DWIGHT CO INC 5.6 11/15/2032N/A0.49%250,000
55RTX CORP 6.1 03/15/2034N/A0.49%250,000
56AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031N/A0.47%250,000
57AMERICAN FIN GRP INC 5.25 04/02/2030N/A0.47%250,000
58AMGEN INC 5.25 03/02/2033N/A0.47%250,000
59BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034N/A0.47%250,000
60ELI LILLY AND COMPANY 4.9 02/12/2032N/A0.47%250,000
61GOLDMAN SACHS GROUP INC/THE 5.536 01/28/2036N/A0.47%250,000
62JPMORGAN CHASE & CO 5.502 01/24/2036N/A0.47%250,000
63OVINTIV INC 6.25 07/15/2033N/A0.47%250,000
64UNITEDHEALTH GROUP INC 4.8 01/15/2030N/A0.47%250,000
65VERISK ANALYTICS INC 5.25 06/05/2034N/A0.47%250,000
66ALLY FINANCIAL INC 5.543 01/17/2031N/A0.46%250,000
67ANTARES CLO ANTR_18-3A 8.11947 07/20/2036N/A0.46%250,000
68AT&T INC 2.55 12/01/2033N/A0.46%300,000
69BLACKSTONE PRIVATE CREDIT FUND 6 01/29/2032N/A0.46%250,000
70DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375 06/25/2034N/A0.46%250,000
71ELEVANCE HEALTH INC 4.75 02/15/2030N/A0.46%250,000
72GILEAD SCIENCES INC 5.1 06/15/2035N/A0.46%250,000
73GOLUB CAPITAL PARTNERS CLO LTD GOCAP_18-38A 9.53477 07/28/2036N/A0.46%250,000
74HOWMET AEROSPACE INC 4.85 10/15/2031N/A0.46%250,000
75MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL17 7.041 02/21/2040N/A0.46%250,000
76PFIZER INC 4.75 05/19/2033N/A0.46%250,000
77DIAMONDBACK ENERGY INC 5.4 04/18/2034N/A0.45%250,000
78Digital Rlty 3.6 07/01/2029N/A0.45%250,000
79ENTERPRISE PRODUCTS OPERATING LLC 4.85 01/31/2034N/A0.45%250,000
80PFP LTD PFP_24-11 7.29976 09/19/2039N/A0.45%243,906
81ADVANCED MICRO DEVICES INC 3.924 06/01/2032N/A0.44%250,000
82ENERGY TRANSFER OPERATING LP 3.75 05/15/2030N/A0.44%250,000
83ONEOK INC 5.05 11/01/2034N/A0.44%250,000
84AP FIDES HOLDINGS I LLC 6 11/30/2048N/A0.43%199,439
85APTIV IRISH HOLDINGS LTD 5.15 09/13/2034N/A0.43%250,000
86HALEON US CAPITAL LLC 3.625 03/24/2032N/A0.42%250,000
87DUKE ENERGY CORP 2.45 06/01/2030N/A0.41%250,000
88SYNOPSYS INC 4.85 04/01/2030N/A0.41%220,000
89GE HEALTHCARE TECHNOLOGIES INC 5.905 11/22/2032N/A0.39%200,000
90LKQ CORP 6.25 06/15/2033N/A0.39%200,000
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91AMAZON.COM INC 4.8 12/05/2034N/A0.38%200,000
92ARCELORMITTAL SA 6 06/17/2034N/A0.38%200,000
93BAT CAPITAL CORP 6 02/20/2034N/A0.38%200,000
94JBS USA HOLDING LUX SARL 5.95 04/20/2035N/A0.38%200,000
95WILLIAMS COMPANIES INC 5.6 03/15/2035N/A0.38%200,000
96ARES CAPITAL CORPORATION 5.875 03/01/2029N/A0.37%200,000
97CAMPBELLS CO 5.4 03/21/2034N/A0.37%200,000
98CGI INC 4.95 03/14/2030N/A0.37%200,000
99PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039N/A0.37%198,830
100USD CASHN/A0.37%199,031

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    106.8%
  • EUR
    2.1%

Sector Exposure

  • Financials
    21.2%
  • Real Estate
    1.1%
  • Consumer Discretionary
    1.1%
  • Communications
    1.0%
  • Electric Utilities
    0.6%
  • Cash or Derivatives
    0.5%
  • Capital Markets
    0.5%
  • Biotechnology
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Automobiles
    0.3%
  • Consumer Staples
    0.3%
  • Health Care
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    21.2%
  • Real Estate Management & Development
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Electric Utilities
    0.6%
  • Cash or Derivatives
    0.5%
  • Capital Markets
    0.5%
  • Biotechnology
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Automobiles
    0.3%
  • Media
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.2%
  • REIT
    1.1%
  • Integrated Telecommunication Services
    0.8%
  • Casinos & Gaming
    0.7%
  • Electric Utilities
    0.6%
  • Cash or Derivatives
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Biotechnology
    0.5%
  • Health Care Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Automobile Manufacturers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Cable & Satellite
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    44.5%
  • 2-4
    30.4%
  • 6-8
    20.6%
  • 8-10
    1.9%
  • 10-15
    1.4%

Maturity Exposure

  • 5-10
    33.8%
  • 20-30
    27.0%
  • 10-15
    21.9%
  • 0-1
    11.8%
  • 30+
    8.4%
  • 3-5
    3.7%
  • 15-20
    2.3%
  • 1-3
    1.7%

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This page (NYSEARCA:PRIV) was last updated on 5/24/2025 by MarketBeat.com Staff
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