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

$25.04 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does PRIV hold?

The SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, United States Treasury Notes 4.625%, and United States Treasury Bonds 4.75%. The top 25 PRIV holdings ordered by weight make up 53.38% 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
1Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A13.07%119,100,000
2United States Treasury Notes 4.625%N/A5.93%56,768,000
3United States Treasury Bonds 4.75%N/A4.33%43,127,000
4United States Treasury Bonds 4.625%N/A3.78%38,493,000
5Federal National Mortgage Association 4.5%N/A2.41%24,415,866
6Federal Home Loan Mortgage Corp. 5%N/A2.21%21,799,184
7Federal Home Loan Mortgage Corp. 5.5%N/A2.20%21,132,357
8Federal National Mortgage Association 5%N/A2.01%19,830,496
9Federal National Mortgage Association 4.5%N/A1.90%19,223,205
10Federal National Mortgage Association 5%N/A1.76%17,321,623
11AP FIDES HOLDING LLC SR SECURED 144A 11/48 6N/A1.50%12,378,080
12State Street U.S. Government Money Market PortfolioN/A1.41%13,748,881
13At&T Mobility II LLC 0%N/A1.23%12,000
14Federal Home Loan Mortgage Corp. 5.5%N/A1.17%11,333,734
15Vci Asset Holdings 2 Llc Fixed Term LoanN/A1.11%10,500,000
16Southern Copper Corporation 5.35%N/A1.02%10,000,000
17A&D MORTGAGE TRUST 2025-NQM4 5.225%N/A1.01%9,956,839
18Federal Home Loan Mortgage Corp. 5.5%N/A0.92%8,936,024
19Bayer US Finance LLC 6.375%N/A0.72%6,675,000
20Federal Home Loan Mortgage Corp. 5%N/A0.65%6,395,453
21Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.62%6,545,000
22Wells Fargo & Co. 4.844%N/A0.62%6,035,000
23United States Treasury Notes 3.875%N/A0.61%6,026,000
24PFP 2024-11 LTD /LLC 6.60158%N/A0.60%5,853,748
25ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.049%N/A0.59%5,777,778

PRIV Geographic Exposure

PRIV's largest geographic exposure is United States at 108.8%, followed by Ireland at 0.4%.

  • United States
    100.0%
  • Ireland
    0.4%

PRIV Currency Exposure

PRIV is predominantly exposed to USD at 114.5%, followed by EUR at 1.9%.

  • USD
    100.0%
  • EUR
    1.9%

PRIV Sector Exposure

PRIV's largest sector exposure is Financials at 4.2%, followed by Health Care at 1.2%.

  • Financials
    4.2%
  • Health Care
    1.2%
  • Industrials
    0.5%
  • Consumer Staples
    0.5%
  • Utilities
    0.5%
  • Materials
    0.3%
  • Consumer Discretionary
    0.3%
  • Energy
    0.2%
  • Cash or Derivatives
    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%
  • Air Freight & Logistics
    0.5%
  • Tobacco
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Pharmaceuticals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Utilities
    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%
  • Aerospace & Defense
    0.5%
  • Tobacco
    0.5%
  • Health Care Services
    0.4%
  • Casinos & Gaming
    0.2%
  • Electric Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Other
    0.4%

PRIV Coupon Exposure

PRIV's largest coupon exposure is 4-6 at 70.2%, followed by 6-8 at 16.5%.

  • 4-6
    70.2%
  • 6-8
    16.5%
  • 2-4
    9.4%
  • 0-2
    1.3%
  • 8-10
    1.1%

PRIV Maturity Exposure

PRIV's largest maturity exposure is 20-30 at 34.4%, followed by 5-10 at 27.6%.

  • 20-30
    34.4%
  • 5-10
    27.6%
  • 0-1
    18.4%
  • 10-15
    9.6%
  • 30+
    9.4%
  • 3-5
    8.7%
  • 1-3
    5.5%
  • 15-20
    3.3%

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This page (NYSEARCA:PRIV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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