PRIV

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Category	Bonds - Broad Market
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.14 (4.61%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Feb 27, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	debt-securities
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.75%
SMA50	-1.02%
SMA200	-2.18%

Return% 1Y	3.46%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	2.47%
Flows% YTD	1035.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	351
AUM	834.67M
NAV/sh
52W High	25.79 -3.84%
52W Low	24.74 0.24%
Volatility	0.19% 0.25%
ATR (14)	0.08
RSI (14)	36.48
Beta	0.08
Rel Volume	0.07
Avg Volume	38.58K
Volume	762

Perf Week	-0.76%
Perf Month	-1.73%
Perf Quarter	-2.32%
Perf Half Y	-2.44%
Perf YTD	-2.42%
Perf Year	-0.84%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.79
Price	24.80
Change	0.03%

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)
06:00AM	Loading…
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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State Street IG Public & Private Credit ETF

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