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PRIV

State Street IG Public & Private Credit ETF

Apr 29 • 04:00PM ET

25.27

-0.05 -0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.38%	Total Holdings	330	Perf Week	-0.42%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	831.85M	Perf Month	0.50%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-0.73%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	25.79 -2.00%	Perf Half Y	-1.87%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.50 3.16%	Perf YTD	-0.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.15%	Volatility	0.30% 0.49%	Perf Year	1.03%
Dividend TTM	1.14 (4.49%)	ESG Type		Tags	-	Flows% 3M	779.07%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Apr 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	815.99%	RSI (14)	45.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.09	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.16%	Flows% 3Y		Rel Volume	0.01	Prev Close	25.33
Inverse/Leveraged		Market Cap		SMA50	-0.42%	Flows% 5Y		Avg Volume	391.00K	Price	25.27
IPO	Feb 27, 2025	Option/Short	No / Yes	SMA200	-0.53%	Trades		Volume	5,493	Change	-0.20%

Mar-16-26 12:01AM	State Street Gives Asset-Backed Securities the Private Treatment (The Daily Upside)
Mar-11-26 12:03AM	Fidelity Adds Models with a Taste of Private Markets (The Daily Upside)
Mar-10-26 09:38PM	Talking Private Markets ETFs at FutureProof Miami (etf.com)
Mar-09-26 06:54AM	ETF.com Announces Winners of the 2026 ETF Awards (etf.com)
04:40AM	ETF.com 2026 Awards: The Envelope Please ... (etf.com)
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Mar-04-26 12:01AM	Why State Streets PRIV Quintupled in Assets in a Single Day (The Daily Upside)
Jan-19-26 12:03AM	Are ETFs That Hold a Little Bit of Private Assets a Big Deal? (The Daily Upside)
Dec-24-25 12:02AM	State Streets Private-Credit ETFs Outperformed in 2025. Is That Enough to Interest Investors? (The Daily Upside)
Oct-28-25 05:23PM	Your Private Credit ETF Crash Course (etf.com)
Oct-01-25 06:05AM	Move Over State Street. JPMorgan Becomes Latest to File for Private Credit ETF (The Daily Upside)
Aug-07-25 10:44AM	Rates Are Falling. It's Time to Rethink Your Bond Strategy. (Barrons.com)
Aug-02-25 08:00AM	Private-credit ETFs are here. Why your retirement account may be their next target. (MarketWatch)
Jul-23-25 10:03AM	From SpaceX to xAI: How ETFs Are Packaging Private Assets (Zacks)
Jul-17-25 05:45PM	Morningstar: 3 ETF Trends to Watch During 2025's Second Half (etf.com)
Jul-08-25 08:00AM	PRIV Begs the Question: Is Private Debt Right for ETFs? (etf.com)
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Jun-11-25 06:00AM	WisdomTree Branches Out to Private Credit (The Daily Upside)
Jun-09-25 08:00AM	Interval Funds Having Big Year on Private Credit Demand (etf.com)
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)

SPDR SSGA IG Public & Private Credit ETF seeks to maximize risk-adjusted return and provide current income. 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

State Street IG Public & Private Credit ETF

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