State Street IG Public & Private Credit ETF (PRIV)
| Assets | $794.25M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 33.20M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,535 |
| Open | 23.97 |
| Previous Close | 24.00 |
| Day's Range | 23.94 - 24.00 |
| 52-Week Low | 23.81 |
| 52-Week High | 25.79 |
| Beta | n/a |
| Holdings | 360 |
| Inception Date | Feb 26, 2025 |
About PRIV
Fund Home PageThe State Street 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.09515 | Oct 6, 2026 |
| Sep 1, 2026 | $0.09851 | Sep 4, 2026 |
| Aug 3, 2026 | $0.096 | Aug 6, 2026 |
| Jul 1, 2026 | $0.09455 | Jul 7, 2026 |
| Jun 1, 2026 | $0.097 | Jun 4, 2026 |
| May 1, 2026 | $0.09843 | May 6, 2026 |
Performance
PRIV had a total return of -1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
News
Momentum and private assets: The trends driving ETFs to record inflows
ETF inflows are already at record annual flows. Todd Rosenbluth, VettaFi head of research, on what's driving the momentum and the trends that are standing out.
Private-credit ETFs are here. Why your retirement account may be their next target.
Private-credit ETFs aren't in 401(k)s yet — but they are Wall Street's latest effort to bring private assets to the masses and, eventually, into retirement plans.
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.
‘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.
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.
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...
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 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.