SSSPDR SSGA IG Public & Private Credit ETF
24.90USDR
+0.05+0.19%
Last update at 20:10 GMT
USD
No tradesPost-market
Key stats
About SPDR SSGA IG Public & Private Credit ETF
Home page
Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
PRIV is the first to offer private credit in an ETF structure via an agreement with Apollo Global Securities (AOS Investments). This actively managed fund invests broadly across debt securities, including public and private credit investments. This unique arrangement with Apollos commitment to buy the private debt piece allows the funds private exposure to exceed the usual 15% illiquid securities limit. The fund targets 80% investment grade but may invest up to 20% in high-yield bonds and 35% in illiquid securities. Debt securities may include US government-issued bonds, corporate bonds, and credit securities. Using a risk-aware, top-down approach and a bottom-up, fundamentals-driven selection process, the fund overweights sectors and issuers perceived to be most attractive. It may also invest in non-US debt securities, including emerging markets. Prior to March 21, 2025, it traded as SPR SSGA Apollo IG Public & Private Credit ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate51.08%
Securitized38.61%
Government6.84%
Cash2.54%
Miscellaneous0.92%
Stock breakdown by region
North America90.22%
Europe7.47%
Asia2.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
FHLMC 30yr Pool#RA5286 2.500% 01-May-2051 2.5% 01-MAY-2051
8.62%
F
FNMA 30yr Pool#FS4377 3.000% 01-Apr-2052 3.0% 01-APR-2052
8.09%
C
CORPORATE BOND
5.91%
F
FNMA 30yr Pool#FS1374 3.000% 01-Mar-2052 3.0% 01-MAR-2052
2.85%
U
United States Treasury Bond 4.625% 15-FEB-2055US912810UG12
2.72%
U
U.S. Dollar
2.54%
U
United States Treasury Notes 4.625% 15-FEB-2035US91282CMM00
2.45%
F
FNMA 30yr Pool#FS0916 3.000% 01-Mar-2052 3.0% 01-MAR-2052
1.90%
B
Bank 2022-BNK41 A4 3.915952% 15-APR-2065
1.72%
U
United States Treasury Notes 4.125% 31-JAN-2027US91282CMH1
1.67%
Top 10 weight38.48%
141 total holdings
Dividends
Apr '25
May '25
Jun '25
0.00
0.03
0.05
0.08
0.10
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 2, 2025
Jun 2, 2025
Jun 5, 2025
0.083
Monthly
May 1, 2025
May 1, 2025
May 6, 2025
0.095
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
0.086
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRIV invests in bonds. The fund's major sectors are Corporate, with 51.08% stocks, and Securitized, with 38.61% of the basket. The assets are mostly located in the North America region.
PRIV last dividends amounted to 0.08 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 14.02% decrease.
PRIV assets under management is 54.84 M USD. It's risen 0.30% over the last month.
PRIV fund flows account for 5.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PRIV pays dividends to its holders with the dividend yield of 4.26%. The last dividend (Jun 5, 2025) amounted to 0.08 USD. The dividends are paid monthly.
PRIV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 26, 2025, and its management style is Active.
PRIV expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
PRIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRIV invests in bonds.
PRIV trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.