SPDR SSgA IG Public & Private Credit ETF (PRIV)

NYSEARCA: PRIV · Real-Time Price · USD
25.13
+0.13 (0.50%)
Jul 29, 2025, 3:54 PM EDT - Market closed
0.50%
Assets$145.20M
Expense Ratio0.70%
PE Ration/a
Shares Out5.60M
Dividend (ttm)$0.37
Dividend Yield1.47%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume26,058
Open25.07
Previous Close25.00
Day's Range25.07 - 25.13
52-Week Low24.25
52-Week High25.31
Betan/a
Holdings163
Inception DateFeb 26, 2025

About PRIV

Fund Home Page

The SPDR SSgA IG Public & Private Credit ETF (PRIV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that broadly invests in a wide variety of debt securities with different maturities, including public and private credit, in addition to illiquid securities. PRIV was launched on Feb 26, 2025 and is issued by State Street.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol PRIV
ETF Provider State Street

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.10413Jul 7, 2025
Jun 2, 2025$0.08341Jun 5, 2025
May 1, 2025$0.0951May 6, 2025
Apr 1, 2025$0.08592Apr 4, 2025
Full Dividend History

Performance

News

ETF Prime: Islam Unpacks Crypto ETFs and Legislation Updates

On this week's episode of ETF Prime, Roxanna Islam, Head of Sector & Industry Research at VettaFi, discusses the latest updates in crypto ETFs. Later, Matt Bartolini, Head of Americas ETF Research at ...

Other symbols: ALLWBILGLDSPLGSSK
7 days ago - ETF Trends

Why Some ETF Investors May Like Closed-End Funds

Exchange-traded funds (ETFs) and closed-end funds (CEFs) are wrappers that share basic similarities. While ETFs are much newer, they have become the preferred vehicle for many investors due to their t...

Other symbols: GDXGDXJXOVR
7 weeks ago - ETF Trends

State Street's Anna Paglia on the strategy behind the first-ever private credit ETF

Anna Paglia, State Street Global Advisors executive vice president and chief business officer, sits down with CNBC's Bob Pisani to discuss the launch of her firm's private credit ETF.

Other symbols: STT
4 months ago - CNBC Television

‘Fell through the cracks': Controversial private credit ETF faces new regulatory hurdles

Questions remain as to how the fund managed to bypass key concerns over its name and asset mix during the SEC approval process.

5 months ago - CNBC

State Street's private debt ETF launched with big buzz. What does it hold?

A recently launched ETF actively managed by State Street Global Advisors has been drawing attention for bringing private credit to the masses.

Other symbols: STTAPO
5 months ago - Market Watch

State Street to rename private credit ETF after SEC launches inquiry

Joanna Gallegos, BondBloxx co-founder and COO, and Todd Sohn, Strategas Securities senior ETF & technical strategist, sit down with CNBC's Bob Pisani on 'ETF Edge' to breakdown the latest fallout rega...

Other symbols: STT
5 months ago - CNBC Television

PRIV: The Private Credit ETF - I Don't Buy It

ETFs and open-ended funds are unsuitable for illiquid assets due to liquidity mismatch risks, which can lead to disastrous outcomes during redemption runs. The new SPDR SSGA Apollo IG Public & Private...

5 months ago - Seeking Alpha

PRIV: Exciting ETF In The Private Credit Space

The SPDR SSGA Apollo IG Public & Private Credit ETF offers retail investors access to private credit, focusing on investment-grade debt for lower risk. PRIV actively allocates to IG debt, aiming for h...

5 months ago - Seeking Alpha

Apollo, State Street Launch First Ever Private-Debt ETF

Apollo Global Management and State Street Corp. have launched the first ever private-debt ETF. It is trading under the ticker "PRIV.

Other symbols: STTAPO
5 months ago - Bloomberg Markets and Finance

State Street confirms launch of SPDR Apollo private credit ETF

State Street Global Advisors said its much-anticipated private credit exchange-traded fund, developed in conjunction with alternatives investment firm Apollo Global Management, began trading on Thursd...

Other symbols: STT
5 months ago - Reuters

State Street Global Advisors Democratizes Access to Investment Grade Private Credit Markets with New ETF

BOSTON--(BUSINESS WIRE)--State Street Global Advisors, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of the SPDR® SSGA Apollo IG Public & Private Cr...

Other symbols: STT
5 months ago - Business Wire

State Street, Apollo team up to launch first of its kind private credit ETF

Wall Street is eager to provide access to private equity and credit to the masses, and ETFs are the obvious wrapper.

Other symbols: STTAPO
5 months ago - CNBC