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

$25.28 +0.13 (+0.52%)

As of 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 51.96% 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	6.85%	54,957,000
2	TREASURY BOND (2OLD) 4.75 08/15/2055	N/A	4.91%	41,751,000
3	TREASURY BOND 4.625 02/15/2055	N/A	4.29%	37,265,000
4	STATE STREET INSTL US GOV CL G	N/A	4.07%	33,689,134
5	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	N/A	2.87%	24,592,882
6	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	N/A	2.67%	21,545,119
7	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	N/A	2.65%	22,163,672
8	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	N/A	2.44%	20,259,741
9	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	N/A	2.27%	19,411,558
10	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	N/A	2.11%	17,627,423
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11	AP FIDES HOLDINGS I LLC 6 11/30/2048	N/A	1.87%	12,378,080
12	EUR/USD 06/09/2026	N/A	1.67%	13,853,449
13	AT&T MOBILITY II LLC 6.8 08/01/2174	N/A	1.45%	12,000
14	TREASURY NOTE 3.875 06/30/2030	N/A	1.42%	11,629,000
15	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	N/A	1.40%	11,440,693
16	ANTOFAGASTA PLC 7.07 11/30/2044	N/A	1.34%	10,500,000
17	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	N/A	1.23%	10,140,137
18	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	N/A	1.12%	9,184,157
19	BAYER US FINANCE LLC 6.375 11/21/2030	N/A	0.87%	6,675,000
20	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	N/A	0.78%	6,512,603
21	IBM INTERNATIONAL CAPITAL PTE LTD 4.9 02/05/2034	N/A	0.75%	6,225,000
22	CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029	N/A	0.75%	6,545,000
23	AUTONATION INC 4.45 01/15/2029	N/A	0.74%	6,012,000
24	ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070	N/A	0.73%	5,991,296
25	PFP LTD PFP_24-11 6.65022 09/19/2039	N/A	0.71%	5,853,748

PRIV Geographic Exposure

PRIV's largest geographic exposure is United States at 105.7%, 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 115.9%, followed by EUR at 2.0%.

USD
100.0%
EUR
2.0%

PRIV Sector Exposure

PRIV's largest sector exposure is Financials at 4.5%, followed by Health Care at 1.1%.

Financials
4.5%
Health Care
1.1%
Consumer Staples
0.9%
Cash or Derivatives
0.5%
Industrials
0.5%
Energy
0.5%
Utilities
0.5%
Materials
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Other
0.1%

PRIV Industry Exposure

PRIV's largest industry exposure is Thrifts & Mortgage Finance at 3.6%, followed by Biotechnology at 0.7%.

Thrifts & Mortgage Finance
3.6%
Biotechnology
0.7%
Banks
0.7%
Cash or Derivatives
0.5%
Air Freight & Logistics
0.5%
Oil, Gas & Consumable Fuels
0.5%
Tobacco
0.5%
Food Products
0.4%
Health Care Equipment & Supplies
0.4%
Hotels, Restaurants & Leisure
0.2%
Other
0.5%

PRIV Sub-Industry Exposure

PRIV's largest sub-industry exposure is Thrifts & Mortgage Finance at 3.6%, followed by Biotechnology at 0.7%.

Thrifts & Mortgage Finance
3.6%
Biotechnology
0.7%
Diversified Banks
0.7%
Cash or Derivatives
0.5%
Aerospace & Defense
0.5%
Oil & Gas Storage & Transportation
0.5%
Tobacco
0.5%
Packaged Foods & Meats
0.4%
Health Care Services
0.4%
Electric Utilities
0.2%
Other
0.5%

PRIV Coupon Exposure

PRIV's largest coupon exposure is 4-6 at 68.7%, followed by 6-8 at 17.1%.

4-6
68.7%
6-8
17.1%
2-4
12.4%
8-10
0.8%
0-2
0.2%

PRIV Maturity Exposure

PRIV's largest maturity exposure is 20-30 at 33.8%, followed by 5-10 at 26.0%.

20-30
33.8%
5-10
26.0%
0-1
18.9%
3-5
14.2%
30+
8.9%
10-15
8.0%
1-3
4.2%
15-20
4.1%

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

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