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PRIV

SPDR SSGA IG Public & Private Credit ETF

Apr 17 • 04:00PM ET

24.75

Dollar change +0.00
Percentage change 0.01	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.00%
Sponsor	State Street (SPDR)	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	151	Perf Month	-1.12%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	54.47M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.25 - 25.31	Perf YTD	-1.32%
Dividend TTM	0.09 (0.35%)	ESG Type		Tags	-	Flows% 3M	7.42%	52W High	-2.19%	Beta	-
Dividend Ex-Date	Apr 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.42%	52W Low	2.08%	ATR (14)	0.15
Expense	0.70%	Structure Type		Region		Flows% 1Y		RSI (14)	44.82	Volatility	0.42% 0.51%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.06	Prev Close	24.75
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	50.46K	Price	24.75
SMA20	-0.41%	SMA50	-0.71%	SMA200	-0.71%	Trades		Volume	3,096	Change	0.01%

Apr-16-25 06:00PM	Vanguard, Blackstone, Wellington Partner on Private Assets (etf.com)
Apr-08-25 08:00AM	BlackRock's Larry Fink: Unlock Access to Private Assets (etf.com)
Apr-03-25 11:20AM	Most Interesting New ETFs of Q1 2025 (Zacks)
Mar-07-25 07:00PM	State Street's PRIV Misses Mark on Private Credit Promise (etf.com)
Feb-27-25 10:56AM	State Street Global Advisors Democratizes Access to Investment Grade Private Credit Markets with New ETF (Business Wire)

Under normal circumstances, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC ("Apollo"). The fund is non-diversified.

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PRIV

SPDR SSGA IG Public & Private Credit ETF

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