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

PRIV Geographic Exposure

PRIV's largest geographic exposure is United States at 106.9%, 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 113.6%, 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%
• Industrials

  0.5%
• Consumer Staples

  0.5%
• Utilities

  0.5%
• Materials

  0.3%
• Consumer Discretionary

  0.3%
• Cash or Derivatives

  0.2%
• Energy

  0.2%
• 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%
• Banks

  0.6%
• Air Freight & Logistics

  0.5%
• Tobacco

  0.5%
• Health Care Equipment & Supplies

  0.3%
• Hotels, Restaurants & Leisure

  0.3%
• Cash or Derivatives

  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

  0.3%
• Casinos & Gaming

  0.2%
• Electric Utilities

  0.2%
• Cash or Derivatives

  0.2%
• Oil & Gas Storage & Transportation

  0.2%
• Other

  0.4%

PRIV Coupon Exposure

PRIV's largest coupon exposure is 4-6 at 69.5%, followed by 6-8 at 17.6%.

• 4-6

  69.5%
• 6-8

  17.6%
• 2-4

  9.2%
• 0-2

  1.3%
• 8-10

  1.1%

PRIV Maturity Exposure

PRIV's largest maturity exposure is 20-30 at 33.0%, followed by 5-10 at 27.3%.

• 20-30

  33.0%
• 5-10

  27.3%
• 0-1

  17.4%
• 3-5

  10.2%
• 30+

  9.5%
• 10-15

  9.2%
• 1-3

  5.4%
• 15-20

  4.0%