PRIV State Street IG Public & Private Credit ETF
Quote as of Oct 09, 2026 18:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.00 | Day Range | 23.94 – 24.00 |
| 52-Week Range | 23.81 – 25.79 | Volume | 10.54K |
| Avg Volume | 33.84K | AUM | $796.7M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 4.74% |
| NAV | 24.00 | Premium/Discount | -0.04% indicative |
| Inception | Feb 26, 2025 | Holdings | 362 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P622 | ISIN | US78470P6227 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core objective is to maximize risk-adjusted returns and provide current income by strategically allocating capital across a diverse range of these debt securities. The SSGA Active Fixed Income Team manages PRIV, employing a risk-aware investment strategy that integrates a macroeconomic top-down outlook with detailed bottom-up security selection. This method aims to overweight the most attractive sectors and issuers. Private credit instruments, potentially sourced through Apollo Global Securities LLC, typically comprise 10-35% of the fund's portfolio, though their allocation may fall outside this range at any given time.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.56% | -3.81% | -5.10% | -5.55% | -5.73% | — | — | — | -2.69% |
| Total return | -2.56% | -3.42% | -3.58% | -2.99% | -2.04% | — | — | — | +1.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 360 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.625 02/15/2035 | — | 5.40% | 0 | $43.0M |
| 2 | TREASURY BOND 4.75 08/15/2055 | — | 4.83% | 0 | $38.5M |
| 3 | TREASURY BOND 4.625 02/15/2055 | — | 4.23% | 0 | $33.6M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5… | — | 2.71% | 0 | $21.6M |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 2.49% | 0 | $19.8M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5… | — | 2.48% | 0 | $19.8M |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5… | — | 2.08% | 0 | $16.6M |
| 8 | EUR/USD 12/08/2026 | — | 1.98% | 0 | $15.7M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5… | — | 1.97% | 0 | $15.7M |
| 10 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | — | 1.88% | 0 | $15.0M |
| 11 | AT&T MOBILITY II LLC 6.8 08/01/2174 | — | 1.50% | 0 | $11.9M |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5… | — | 1.50% | 0 | $11.9M |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5… | — | 1.33% | 0 | $10.6M |
| 14 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | — | 1.25% | 0 | $10.0M |
| 15 | VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 | — | 1.17% | 0 | $9.3M |
| 16 | Southern Copper 5.35 06/24/2036 | — | 1.16% | 0 | $9.2M |
| 17 | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | — | 1.15% | 0 | $9.1M |
| 18 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5… | — | 1.02% | 0 | $8.1M |
| 19 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692… | — | 0.84% | 0 | $6.7M |
| 20 | TREASURY NOTE 3.875 06/30/2030 | — | 0.75% | 0 | $5.9M |
| 21 | BAYER US FINANCE LLC 6.375 11/21/2030 | — | 0.74% | 0 | $5.9M |
| 22 | WELLS FARGO & COMPANY 4.844 05/20/2032 | — | 0.74% | 0 | $5.9M |
| 23 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 0.73% | 0 | $5.8M |
| 24 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049… | — | 0.69% | 0 | $5.5M |
| 25 | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573… | — | 0.68% | 0 | $5.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.74% | Paid (last 12 months) | $1.1365 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0952 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0952 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0985 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0960 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0946 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0970 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0984 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0931 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0824 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0936 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0975 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0968 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0935 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.92% / — | Sharpe 1Y / 3Y | -1.61 / — |
| Max drawdown 1Y / 3Y | -5.12% / — | Sortino 1Y | -2.17 |
| Beta vs S&P 500 (3Y) | 0.061 | Correlation vs S&P 500 (1Y) | 0.371 |
| Downside deviation 1Y | 2.91% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 10.54K | Average volume | 33.84K |
| AUM | $796.7M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.5M | +0.31% | $794.2M → $796.7M |
| 1 Month | -$3.6M | -0.44% | $815.4M → $796.7M |
| 1 Week | -$1.6M | -0.20% | $795.0M → $796.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PRIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.