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NYSEARCA:PRIV

SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News

$24.82 -0.07 (-0.28%)
As of 04:10 PM Eastern

About SPDR SSGA Apollo IG Public & Private Credit ETF (NYSEARCA:PRIV)

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Key Stats

Today's Range
$24.81
$24.85
50-Day Range
$24.79
$25.27
52-Week Range
$24.74
$25.79
Volume
6,931 shs
Average Volume
190,290 shs
Market Capitalization
$836.43 million
Assets Under Management
$839.26 million
Dividend Yield
4.59%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA Apollo IG Public & Private Credit ETF Expenses

TypePRIVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PRIV ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
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PRIV ETF - Frequently Asked Questions

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 2.3% and is now trading at $24.82.

SPDR SSGA Apollo IG Public & Private Credit ETF's top institutional shareholders include Gradient Investments LLC (3.03%) and Paladin Wealth LLC (0.13%).

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

Issuer
SSgA
Fund Name
SPDR SSGA Apollo IG Public & Private Credit ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PRIV
Inception Date
2/26/2025
Fund Manager
Matthew Nest, James Palmieri, Stella DeLucia
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
365

Fund Statistics

Assets Under Management
$839.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
39,144 shs

Miscellaneous

Beta
0.08
Creation Fee
$250.00
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Top 10 PRIV Holdings

  • Us 5yr Note (Cbt) Sep26 Xcbt 20260930
    Holding Weight: 14.07%
  • United States Treasury Notes 4.625%
    Holding Weight: 4.94%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.16%
  • United States Treasury Bonds 4.625%
    Holding Weight: 3.63%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 2.37%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 2.18%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 2.17%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.93%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.87%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.72%

PRIV Sector Exposure

PRIV Industry Exposure


This page (NYSEARCA:PRIV) was last updated on 7/29/2026 by MarketBeat.com Staff.
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