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SPDR SSGA IG Public & Private Credit ETF ETF AnalysisComprehensive ETF analysis for SPDR SSGA IG Public & Private Credit ETF (PRIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPRIV
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
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  3. SPDR SSGA IG Public & Private Credit ETFPRIVETF
SPDR SSGA IG Public & Private Credit ETF Logo

SPDR SSGA IG Public & Private Credit ETF

ETF
🇺🇸PRIV•AMEX•Fixed Income

Your view on PRIV

SPDR SSGA IG Public & Private Credit ETF Logo

SPDR SSGA IG Public & Private Credit ETF

ETFSPDR
🇺🇸PRIV•AMEX•Fixed Income
AUM (USD)$810.34M
Expense Ratio0.55%
Holdings361

Sentiment

AUM (USD)

$810.34M

Expense Ratio

0.55%

Holdings

361

Sentiment

PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV

Overview for SPDR SSGA IG Public & Private Credit ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 26, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-ig-public-private-credit-etf-priv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 26, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-ig-public-private-credit-etf-priv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 26, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-ig-public-private-credit-etf-priv

About this fund

The SPDR SSGA 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 seek…

PRIV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.55%

AUM

$810.34M

Fund Details

NAV$24.41 USD
Holdings361
Average Volume45.0K
Inception DateFebruary 26, 2025
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P6227
CUSIP78470P622
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$810.34M

NAV

$24.41 USD

Holdings

361

Average Volume

45.0K

Inception Date

February 26, 2025

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P6227

CUSIP

78470P622

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$810.34M

NAV

$24.41 USD

Holdings

361

Average Volume

45.0K

Inception Date

February 26, 2025

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P6227

CUSIP

78470P622

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PRIV?

SPDR SSGA IG Public & Private Credit ETF (PRIV) is a Fixed Income fund from SPDR, listed since 2025, with $810.3M in assets under management, a 0.55% expense ratio, a NAV of $24.41 USD.

What's in PRIV? Top 10 holdings

HoldingWeight
Treasury Note 4.625 02/15/20355.40%
Treasury Bond 4.75 08/15/20554.83%
Treasury Bond 4.625 02/15/20554.22%
Federal National Mortgage Association 4.5 04/01/20552.73%
Federal Home Loan Mortgage Corporation 5.5 01/01/20552.50%
Federal Home Loan Mortgage Corporation 5 12/01/20542.50%
Federal National Mortgage Association 5 09/01/20532.11%
Federal National Mortgage Association 5 11/01/20541.99%
Eur/Usd 12/08/20261.98%
Ap Fides Holdings I Llc 6 11/30/20481.90%

PRIV sector breakdown

  • Cash & Others 100.00%

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