SPDR SSGA IG Public & Private Credit ETF (PRIV)
25.46
-0.01
(-0.04%)
USD |
NYSEARCA |
Jan 12, 16:00
25.46
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.02% | 100.54M | 38880.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 90.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize risk-adjusted return and provide current income. The fund invests at least 80% of the Fund's net assets in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including those sourced by Apollo. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize risk-adjusted return and provide current income. The fund invests at least 80% of the Fund's net assets in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including those sourced by Apollo. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |