PRIV
SPDR SSGA IG Public & Private Credit ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
498.00MUSD
Fund Flows (1Y)
422.62MUSD
Dividend Yield
4.11%
Discount/Premium to NAV
0.34%
Shares Outstanding
19.55M
Expense Ratio
0.70%
About SPDR SSGA IG Public & Private Credit ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Feb 26, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
PRIV is the first to offer private credit in an ETF structure via an agreement with Apollo Global Securities (AOS Investments). This actively managed fund invests broadly across debt securities, including public and private credit investments. This unique arrangement with Apollos commitment to buy the private debt piece allows the funds private exposure to exceed the usual 15% illiquid securities limit. The fund targets 80% investment grade but may invest up to 20% in high-yield bonds and 35% in illiquid securities. Debt securities may include US government-issued bonds, corporate bonds, and credit securities. Using a risk-aware, top-down approach and a bottom-up, fundamentals-driven selection process, the fund overweights sectors and issuers perceived to be most attractive. It may also invest in non-US debt securities, including emerging markets. Prior to March 21, 2025, it traded as SPR SSGA Apollo IG Public & Private Credit ETF.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.00% | 0.00% | +0.28% | +1.43% | +1.43% | +1.43% |
NAV Total Return | +0.46% | +1.13% | +0.66% | -0.00% | -0.00% | -0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
29.46%
Healthcare
20.72%
Communication Services
15.18%
Industrials
13.90%
Technology
13.74%
Consumer Cyclical
4.65%
Basic Materials
2.35%
Financial Services
29.46%
Healthcare
20.72%
Communication Services
15.18%
Industrials
13.90%
Technology
13.74%
Consumer Cyclical
4.65%
Basic Materials
2.35%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
STATE STR INSTI US GOVT CL INST
28.20%
UMBS 5 02/12/2026
6.05%
UMBS 5.5 02/12/2026
5.53%
 4.75 08/15/2055.png){kind=icon}
TREASURY BOND (OLD) 4.75 08/15/2055
5.44%
TREASURY BOND 4.625 02/15/2055
5.38%
UMBS 4.5 02/12/2026
4.93%
TREASURY NOTE 4.625 02/15/2035
4.61%
A&D MTG TR ADMT_25NQM4 5.225 10/27/2070
2.14%
AP GRANGE HOLDINGS LLC 6.5 03/20/2045
1.59%
AP CHIA ISSUER LLC 7.25 05/23/2050
1.56%
Top 10 Weight 65.43%
280 Total Holdings
Is SPY better than PRIV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.094 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.098 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.097 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.094 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.094 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.095 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.108 |
Show more
How Much Does PRIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRIV?
Fund Flows
