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PRIV

State Street IG Public & Private Credit ETF Fixed Income
$25.32
+0.16% (+0.04)
AUM $826.1M
Expense 55.00%
52w Low $24.50 63.6% of range 52w High $25.79
50d MA $25.34 200d MA $25.41
NAV $25.11
AUM $826.1M
Expense 55.00%
Holdings 334
Avg Volume 47K
Inception Feb 26, 2025
Issuer SPDR
Exchange
Domicile US
ISIN US78470P6227
50d MA $25.34
200d MA $25.41
About
The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund primarily allocating to investment grade debt securities, including both public and private credit instruments.By actively allocating across a wide-range of investment-grade debt securities, PRIV seeks to maximize risk-adjusted returns alongside current income.PRIV is managed by the SSGA Active Fixed Income Team, an…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
TREASURY NOTE 4.625 02/15/2035 6.57%
TREASURY BOND (2OLD) 4.75 08/15/2055 4.72%
TREASURY BOND 4.625 02/15/2055 4.12%
STATE STREET INSTL US GOV CL G 3.37%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 2.76%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 2.56%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 2.55%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 2.34%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 2.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 2.03%
AP FIDES HOLDINGS I LLC 6 11/30/2048 1.79%
EUR/USD 06/09/2026 1.61%
EUR/USD 06/09/2026 1.59%
AT&T MOBILITY II LLC 6.8 08/01/2174 1.39%
TREASURY NOTE 3.875 06/30/2030 1.36%