Go Pro
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free PRIV Stock Alerts

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

$24.70 +0.06 (+0.24%)
As of 02:12 PM Eastern
Compare

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 52.61% 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/A14.40%128,200,000
2United States Treasury Notes 4.625%N/A4.55%43,151,000
3United States Treasury Bonds 4.75%N/A4.14%42,885,000
4United States Treasury Bonds 4.625%N/A3.62%38,277,000
5Federal National Mortgage Association 4.5%N/A2.40%24,169,662
6Federal Home Loan Mortgage Corp. 5%N/A2.20%21,470,286
7Federal Home Loan Mortgage Corp. 5.5%N/A2.20%20,720,531
8Federal National Mortgage Association 5%N/A1.94%18,830,032
9Federal National Mortgage Association 5%N/A1.75%17,038,881
10AP FIDES HOLDING LLC SR SECURED 144A 11/48 6N/A1.57%12,378,080
11Federal National Mortgage Association 4.5%N/A1.32%13,320,215
12State Street Institutional U.S. Government Money Market Fund Premier ClassN/A1.28%12,106,373
13At&T Mobility II LLC 0%N/A1.27%12,000
14Federal Home Loan Mortgage Corp. 5.5%N/A1.17%11,139,286
15Ap Kona Hldgs Lp Sr Secd NtN/A1.06%10,000,000
16A&D MORTGAGE TRUST 2025-NQM4 5.225%N/A1.03%9,783,862
17Southern Copper Corporation 5.35%N/A1.00%9,700,000
18Vci Asset Holdings 2 Llc Fixed Term LoanN/A0.96%9,000,000
19Federal Home Loan Mortgage Corp. 5.5%N/A0.92%8,763,954
20DWIGHT 2026-FL2 ISSUER LLC 5.66961%N/A0.70%6,634,146
21Federal Home Loan Mortgage Corp. 5%N/A0.65%6,326,421
22Wells Fargo & Co. 4.844%N/A0.63%6,035,000
23Bayer US Finance LLC 6.375%N/A0.63%5,675,000
24United States Treasury Notes 3.875%N/A0.62%5,992,000
25ANGEL OAK MORTGAGE TRUST 2025-5 5.573%N/A0.60%5,685,082

PRIV Geographic Exposure

PRIV's largest geographic exposure is United States at 108.1%, followed by Ireland at 0.1%.

  • United States
    100.0%
  • Ireland
    0.1%

PRIV Currency Exposure

PRIV is predominantly exposed to USD at 113.9%, followed by EUR at 1.8%.

  • USD
    100.0%
  • EUR
    1.8%

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%
  • Industrials
    0.5%
  • Materials
    0.3%
  • Utilities
    0.3%
  • Cash or Derivatives
    0.3%
  • Consumer Discretionary
    0.3%
  • Communications
    0.2%
  • Energy
    0.2%

PRIV Industry Exposure

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

  • Thrifts & Mortgage Finance
    3.5%
  • Biotechnology
    0.7%
  • Banks
    0.7%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment & Supplies
    0.3%
  • Cash or Derivatives
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Entertainment
    0.2%
  • Pharmaceuticals
    0.2%
  • Other
    0.4%

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
    0.7%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Casinos & Gaming
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Electric Utilities
    0.2%
  • Other
    0.5%

PRIV Coupon Exposure

PRIV's largest coupon exposure is 4-6 at 69.5%, followed by 6-8 at 17.7%.

  • 4-6
    69.5%
  • 6-8
    17.7%
  • 2-4
    9.0%
  • 0-2
    1.2%
  • 8-10
    0.6%

PRIV Maturity Exposure

PRIV's largest maturity exposure is 20-30 at 32.9%, followed by 5-10 at 26.7%.

  • 20-30
    32.9%
  • 5-10
    26.7%
  • 0-1
    17.8%
  • 30+
    11.5%
  • 3-5
    9.4%
  • 10-15
    8.2%
  • 1-3
    5.4%
  • 15-20
    4.1%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR SSGA Apollo IG Public & Private Credit ETF holdings and portfolio composition, last updated on 9/1/2026.
From Our Partners
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel