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

$25.01 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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 (2OLD) 4.75 08/15/2055, and TREASURY BOND 4.625 02/15/2055. The top 25 PRIV holdings ordered by weight make up 49.67% 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

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE 4.625 02/15/2035	N/A	6.86%	56,476,000
2	TREASURY BOND (2OLD) 4.75 08/15/2055	N/A	4.90%	42,905,000
3	TREASURY BOND 4.625 02/15/2055	N/A	4.28%	38,295,000
4	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	N/A	2.78%	24,508,490
5	State Street U.S. Government Money Market Portfolio	N/A	2.74%	23,131,342
6	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	N/A	2.57%	21,281,024
7	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	N/A	2.56%	21,988,985
8	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	N/A	2.33%	19,923,703
9	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	N/A	2.20%	19,328,337
10	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	N/A	2.03%	17,456,743
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11	AP FIDES HOLDINGS I LLC 6 11/30/2048	N/A	1.83%	12,378,080
12	EUR/USD 06/09/2026	N/A	1.63%	13,853,449
13	TREASURY NOTE 3.875 06/30/2030	N/A	1.42%	11,950,000
14	AT&T MOBILITY II LLC 6.8 08/01/2174	N/A	1.42%	12,000
15	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	N/A	1.36%	11,398,465
16	ANTOFAGASTA PLC 7.07 11/30/2044	N/A	1.32%	10,500,000
17	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	N/A	1.20%	10,140,137
18	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	N/A	1.07%	9,004,924
19	BAYER US FINANCE LLC 6.375 11/21/2030	N/A	0.85%	6,675,000
20	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	N/A	0.75%	6,463,002
21	CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029	N/A	0.73%	6,545,000
22	AUTONATION INC 4.45 01/15/2029	N/A	0.72%	6,012,000
23	WELLS FARGO & COMPANY 4.85 05/20/2032	N/A	0.71%	6,035,000
24	ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070	N/A	0.71%	5,991,296
25	PFP LTD PFP_24-11 6.65022 09/19/2039	N/A	0.70%	5,853,748

PRIV Geographic Exposure

PRIV's largest geographic exposure is United States at 106.4%, followed by Chile at 1.3%.

United States
100.0%
Chile
1.3%
Ireland
0.4%

PRIV Currency Exposure

PRIV is predominantly exposed to USD at 114.2%, followed by EUR at 1.9%.

USD
100.0%
EUR
1.9%

PRIV Sector Exposure

PRIV's largest sector exposure is Financials at 4.4%, followed by Health Care at 1.0%.

Financials
4.4%
Health Care
1.0%
Cash or Derivatives
0.7%
Industrials
0.5%
Consumer Staples
0.5%
Energy
0.5%
Utilities
0.5%
Materials
0.3%
Consumer Discretionary
0.3%
Communications
0.1%
Other
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%
Cash or Derivatives
0.7%
Banks
0.6%
Air Freight & Logistics
0.5%
Oil, Gas & Consumable Fuels
0.5%
Tobacco
0.5%
Health Care Equipment & Supplies
0.3%
Hotels, Restaurants & Leisure
0.3%
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%
Cash or Derivatives
0.7%
Diversified Banks
0.6%
Aerospace & Defense
0.5%
Oil & Gas Storage & Transportation
0.5%
Tobacco
0.5%
Health Care Services
0.3%
Casinos & Gaming
0.2%
Electric Utilities
0.2%
Other
0.4%

PRIV Coupon Exposure

PRIV's largest coupon exposure is 4-6 at 69.3%, followed by 6-8 at 17.0%.

4-6
69.3%
6-8
17.0%
2-4
10.0%
8-10
1.1%
0-2
0.3%

PRIV Maturity Exposure

PRIV's largest maturity exposure is 20-30 at 33.0%, followed by 5-10 at 26.1%.

20-30
33.0%
5-10
26.1%
0-1
18.3%
3-5
11.2%
30+
9.5%
10-15
9.1%
1-3
4.8%
15-20
4.0%

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This page (NYSEARCA:PRIV) was last updated on 5/25/2026 by MarketBeat.com Staff.

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