SPDR SSgA Apollo IG Public & Private Credit ETF (PRIV)

NYSEARCA: PRIV · Real-Time Price · USD
25.03
-0.01 (-0.05%)
At close: Apr 2, 2025, 3:49 PM
25.09
+0.06 (0.22%)
After-hours: Apr 2, 2025, 7:34 PM EDT
-0.05%
Assets $55.16M
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 2.20M
Dividend (ttm) $0.09
Dividend Yield 0.34%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 12,075
Open 25.10
Previous Close 25.05
Day's Range 24.99 - 25.10
52-Week Low 24.84
52-Week High 25.27
Beta n/a
Holdings 151
Inception Date Feb 26, 2025

About PRIV

Fund Home Page

The SPDR SSgA Apollo 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-Dividend Amount Pay Date
Apr 1, 2025 $0.08592 Apr 4, 2025
Full Dividend History

News

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
9 days ago - CNBC Television

ETF Prime: Chang Discusses Recent ETF Launches

On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joined Nate Geraci to discuss ETF launches from State Street, VistaShares, Quantify Funds, and Roundhill. Later,...

Other symbols: APEDOMAHWEEK
22 days ago - ETF Trends

Lessons From Private Credit ETF PRIV Debut

There's been a lot of excitement around the recent launch of the market's first private credit ETF, the SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV).

26 days ago - ETF Trends

‘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.

27 days 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
27 days ago - Market Watch

Access to Bridgewater's Expertise Via ETFs

State Street Global Advisors, which launched the first U.S.-listed ETF more than 30 years ago, continues to innovate. Today it expanded its lineup to include a global multi-asset allocation ETF.

Other symbols: SRLNTOTLALLW
27 days ago - ETF Trends

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
4 weeks 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...

4 weeks 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...

4 weeks 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
4 weeks ago - Bloomberg Markets and Finance

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)...

Other symbols: APOSTT
4 weeks ago - ETF Trends

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
4 weeks 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
4 weeks 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
4 weeks ago - CNBC