Stock Taper
EXCHANGE TRADED FUND

PRIV

State Street IG Public & Private Credit ETF
$23.99 ▲ 0.02%
+$0.01 TODAY

FUND FACTS

Manager SPDR
Assets $794.19M
Expense ratio 0.55%
Inception Feb 26, 2025
Asset class Fixed Income
Holdings 0
Volume 10.54K
Avg volume 33.66K

ABOUT THIS FUND

The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core objective is to maximize risk-adjusted returns and provide current income by strategically allocating capital across a diverse range of these debt securities. The SSGA Active Fixed Income Team manages PRIV, employing a risk-aware investment strategy that integrates a macroeconomic top-down outlook with detailed bottom-up security selection. This method aims to overweight the most attractive sectors and issuers. Private credit instruments, potentially sourced through Apollo Global Securities LLC, typically comprise 10-35% of the fund's portfolio, though their allocation may fall outside this range at any given time.

PRICE

$23.99 ▲ UP 0.02% (+$0.01)
$23.94$23.95$23.97$23.989:35 AM10:25 AM11:15 AM12:04 PM12:54 PM1:44 PM2:34 PM23.99

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 95.93% OF THE FUND
United States 95.93%
— Other 4.07%