NYSEARCA:PRIV SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News $25.04 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About SPDR SSGA Apollo IG Public & Private Credit ETF (NYSEARCA:PRIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PRIV alerts:Sign Up Key Stats Today's Range$25.01▼$25.0550-Day Range$24.89▼$25.3952-Week Range$24.84▼$25.79Volume22,876 shsAverage Volume212,279 shsMarket Capitalization$847.60 millionAssets Under Management$847.42 millionDividend Yield4.59%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview The SPDR SSgA Apollo IG Public & Private Credit ETF (PRIV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that broadly invests in a wide variety of debt securities with different maturities, including public and private credit, in addition to illiquid securities. PRIV was launched on Feb 26, 2025 and is issued by State Street. Read More SPDR SSGA Apollo IG Public & Private Credit ETF ExpensesTypePRIVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.70%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.70%0.24%0.36%0.58%0.60% Receive PRIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA Apollo IG Public & Private Credit ETF and its competitors with MarketBeat's FREE daily newsletter. 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PRIV ETF News HeadlinesPRIV: Reviewing This Private Credit ETF After A Year Of ExistenceMarch 18, 2026 | seekingalpha.comState Street confirms launch of SPDR Apollo private credit ETFFebruary 27, 2025 | reuters.comGoldman Sachs: 300 million jobs will disappearGoldman Sachs predicts 300 million jobs will disappear - and Elon Musk's 'Project Apex' AI supercomputer is accelerating the timeline. A Nobel Prize-winning scientist says what Musk is building could have a greater impact than the internet. Louis Navellier, who flagged Nvidia before its 82,000% run, has identified one company at the center of this buildout. It's 49 times smaller than Tesla and already powers Microsoft, Meta, Amazon, and Google - and he's sharing the name and ticker in a free briefing.July 4 at 1:00 AM | InvestorPlace (Ad)State Street Global Advisors Democratizes Access to Investment Grade Private Credit Markets with New ETFFebruary 27, 2025 | businesswire.comState Street, Apollo team up to launch first of its kind private credit ETFFebruary 27, 2025 | cnbc.comSee More Headlines PRIV ETF - Frequently Asked Questions How have PRIV shares performed this year? SPDR SSGA Apollo IG Public & Private Credit ETF's stock was trading at $25.41 on January 1st, 2026. Since then, PRIV stock has decreased by 1.5% and is now trading at $25.04. How do I buy shares of SPDR SSGA Apollo IG Public & Private Credit ETF? Shares of PRIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR SSGA Apollo IG Public & Private Credit ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PRIV Inception Date2/26/2025 Fund ManagerMatthew Nest, James Palmieri, Stella DeLucia WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings355 Fund Statistics Assets Under Management$847.42 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest22,244 shs Miscellaneous Outstanding Shares33,850,000Beta0.08 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 PRIV HoldingsUs 5yr Note (Cbt) Sep26 Xcbt 20260930Holding Weight: 13.07%United States Treasury Notes 4.625%Holding Weight: 5.93%United States Treasury Bonds 4.75%Holding Weight: 4.33%United States Treasury Bonds 4.625%Holding Weight: 3.78%Federal National Mortgage Association 4.5%Holding Weight: 2.41%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.21%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.20%Federal National Mortgage Association 5%Holding Weight: 2.01%Federal National Mortgage Association 4.5%Holding Weight: 1.90%Federal National Mortgage Association 5%Holding Weight: 1.76%Full Holdings DetailsPRIV Sector ExposurePRIV Industry Exposure This page (NYSEARCA:PRIV) was last updated on 7/4/2026 by MarketBeat.com Staff. 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