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

$24.79 +0.02 (+0.08%)
As of 10:28 AM Eastern
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What stocks does PRIV hold?

The SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) top stock holdings include TREASURY NOTE 4.625 02/15/2035, TREASURY BOND 4.75 08/15/2055, and TREASURY BOND 4.625 02/15/2055. The top 25 PRIV holdings ordered by weight make up 48.12% of the total fund. PRIV is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete PRIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRIV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE 4.625 02/15/2035N/A5.87%47,786,000
2TREASURY BOND 4.75 08/15/2055N/A4.91%42,885,000
3TREASURY BOND 4.625 02/15/2055N/A4.29%38,277,000
4FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055N/A2.74%24,169,662
5FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055N/A2.51%20,720,531
6FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054N/A2.51%21,470,286
7FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053N/A2.20%18,830,032
8FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055N/A2.16%19,028,878
9EUR/USD 09/09/2026N/A2.02%16,843,892
10FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054N/A1.99%17,038,881
11State Street Institutional U.S. Government Money Market Fund Class GN/A1.96%16,322,916
12AP FIDES HOLDINGS I LLC 6 11/30/2048N/A1.85%12,378,080
13AT&T MOBILITY II LLC 6.8 08/01/2174N/A1.44%12,000
14FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055N/A1.33%11,139,286
15VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031N/A1.29%10,500,000
16AP KONA HOLDINGS LLC 6.375 05/28/2061N/A1.23%10,000,000
17Southern Copper 5.35 06/24/2036N/A1.19%10,000,000
18A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070N/A1.17%9,783,862
19FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055N/A1.05%8,763,954
20DWIGHT ISSUER LLC DWIGHT_26-FL2 5.6 01/18/2044N/A0.80%6,634,146
21FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055N/A0.74%6,326,421
22WELLS FARGO & COMPANY 4.844 05/20/2032N/A0.73%6,035,000
23BAYER US FINANCE LLC 6.375 11/21/2030N/A0.72%5,675,000
24TREASURY NOTE 3.875 06/30/2030N/A0.71%5,992,000
25PFP LTD PFP_24-11 6.65838 09/19/2039N/A0.71%5,853,748

PRIV Geographic Exposure

PRIV's largest geographic exposure is United States at 108.9%, followed by Ireland at 0.1%.

  • United States
    100.0%
  • Ireland
    0.1%

PRIV Currency Exposure

PRIV is predominantly exposed to USD at 114.9%, followed by EUR at 2.0%.

  • USD
    100.0%
  • EUR
    2.0%

PRIV Sector Exposure

PRIV's largest sector exposure is Financials at 4.3%, followed by Health Care at 1.2%.

  • Financials
    4.3%
  • Health Care
    1.2%
  • Consumer Staples
    0.5%
  • Cash or Derivatives
    0.5%
  • Industrials
    0.5%
  • Materials
    0.3%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.3%
  • Energy
    0.2%
  • Communications
    0.1%

PRIV Industry Exposure

PRIV's largest industry exposure is Thrifts & Mortgage Finance at 3.5%, followed by Biotechnology at 0.7%.

  • Thrifts & Mortgage Finance
    3.5%
  • Biotechnology
    0.7%
  • Banks
    0.6%
  • Cash or Derivatives
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment & Supplies
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Pharmaceuticals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Other
    0.3%

PRIV Sub-Industry Exposure

PRIV's largest sub-industry exposure is Thrifts & Mortgage Finance at 3.5%, followed by Biotechnology at 0.7%.

  • Thrifts & Mortgage Finance
    3.5%
  • Biotechnology
    0.7%
  • Diversified Banks
    0.6%
  • Cash or Derivatives
    0.5%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Electric Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Other
    0.4%

PRIV Coupon Exposure

PRIV's largest coupon exposure is 4-6 at 69.7%, followed by 6-8 at 17.6%.

  • 4-6
    69.7%
  • 6-8
    17.6%
  • 2-4
    8.7%
  • 0-2
    1.1%
  • 8-10
    0.8%

PRIV Maturity Exposure

PRIV's largest maturity exposure is 20-30 at 33.1%, followed by 5-10 at 26.8%.

  • 20-30
    33.1%
  • 5-10
    26.8%
  • 0-1
    19.2%
  • 30+
    11.0%
  • 3-5
    9.0%
  • 10-15
    8.4%
  • 1-3
    5.3%
  • 15-20
    4.3%

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This page (NYSEARCA:PRIV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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