NYSEARCA:PRIV SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News $24.40 +0.08 (+0.33%) As of 10/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest 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$24.36▼$24.4050-Day Range$23.89▼$24.9252-Week Range$23.81▼$25.79Volume19,447 shsAverage Volume140,338 shsMarket Capitalization$810.08 millionAssets Under Management$808.86 millionDividend Yield4.63%Net Expense Ratio0.55%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 Fee0.55%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.55%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.76%-0.67%Net Expense0.55%0.23%0.35%0.57%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.comYour free stock pick for todayElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th. | Behind the Markets (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 at the start of the year. Since then, PRIV shares have decreased by 4.0% and is now trading at $24.40. Who are SPDR SSGA Apollo IG Public & Private Credit ETF's major shareholders? SPDR SSGA Apollo IG Public & Private Credit ETF's top institutional investors include Gradient Investments LLC (2.78%), DWM Financial Group Inc. (0.08%), Beaumont Financial Advisors LLC (0.03%) and Pension & Wealth Management Advisors Inc.. 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 Holdings373 Fund Statistics Assets Under Management$808.86 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest7,988 shs Miscellaneous Outstanding Shares33,200,000Beta0.11 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 PRIV HoldingsTREASURY NOTE 4.625 02/15/2035Holding Weight: 5.41%TREASURY BOND 4.75 08/15/2055Holding Weight: 4.92%TREASURY BOND 4.625 02/15/2055Holding Weight: 4.31%FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055Holding Weight: 2.72%FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054Holding Weight: 2.49%FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055Holding Weight: 2.49%FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053Holding Weight: 2.09%FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054Holding Weight: 1.98%EUR/USD 12/08/2026Holding Weight: 1.96%AP FIDES HOLDINGS I LLC 6 11/30/2048Holding Weight: 1.88%Full Holdings DetailsPRIV Sector ExposurePRIV Industry Exposure This page (NYSEARCA:PRIV) was last updated on 10/30/2026 by MarketBeat.com Staff. 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