SPDR SSgA Apollo IG Public & Private Credit ETF (PRIV)
| Assets | n/a |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 147,924 |
| Open | 25.14 |
| Previous Close | 25.09 |
| Day's Range | 25.08 - 25.15 |
| 52-Week Low | 25.01 |
| 52-Week High | 25.25 |
| Beta | n/a |
| Holdings | 133 |
| Inception Date | Feb 26, 2025 |
About PRIV
Fund Home PageSpdr Ssga Apollo Ig Public & Private Credit Etf is an exchange traded fixed income mutual fund launched and managed by SSGA Funds Management, Inc. The fund invests in the fixed income markets of the United States. The fund primarily invests in high-yield, intermediate-term corporate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings Inc., or Baa3 or higher by Moody's. Spdr Ssga Apollo Ig Public & Private Credit Etf is domiciled in the United States.
Top 10 Holdings
59.68% of assets| Name | Symbol | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | n/a | 28.58% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051 | FR RA5286 | 9.49% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052 | FN FS4377 | 8.89% |
| TREASURY BOND (OTR) 4.625 02/15/2055 | T 4.625 02.15.55 | 3.07% |
| AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | n/a | 1.98% |
| BANK BANK_20-BNK25 2.841 01/15/2063 | n/a | 1.75% |
| RR LTD RRAM_23-27 10.22198 10/15/2035 | n/a | 1.51% |
| RR LTD RRAM_20-12A 7.30198 01/15/2036 | n/a | 1.48% |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 7.60265 03/19/2039 | n/a | 1.47% |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.853861 11/18/2039 | n/a | 1.46% |
News
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.
State Street Partners With Apollo to Launch New Private Credit ETF
Today, State Street Global Advisors and Apollo Global Management's private credit ETF began trading on the NYSE Arca. The fund in question is the SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)...
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...
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...
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.