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 48.51% 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
PRIV Geographic Exposure
PRIV's largest geographic exposure is United States at 108.5%, followed by Ireland at 0.1%.
PRIV Currency Exposure
PRIV is predominantly exposed to USD at 114.3%, followed by EUR at 1.9%.
PRIV Sector Exposure
PRIV's largest sector exposure is Financials at 4.2%, followed by Health Care at 1.2%.
PRIV Industry Exposure
PRIV's largest industry exposure is Thrifts & Mortgage Finance at 3.5%, followed by Biotechnology at 0.7%.
Thrifts & Mortgage Finance
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
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
PRIV Coupon Exposure
PRIV's largest coupon exposure is 4-6 at 68.3%, followed by 6-8 at 17.7%.
PRIV Maturity Exposure
PRIV's largest maturity exposure is 20-30 at 35.1%, followed by 5-10 at 26.2%.
