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State Street IG Public & Private Credit ETF PRIV

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Price alert · PRIV

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24.38 USD +0.08 (+0.34%)

Nov 4, 2026, 3:57 PM EST

24.31 Day range 24.40
23.81 52-week range 25.79
YTD
-4.08%
1 year
-4.31%

State Street IG Public & Private Credit ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$805.50M
NAV
24.30
Holdings
358
Inception
2025-02-26
Top 10 weight
30.51%

Top holdings

  1. TREASURY NOTE 4.625 02/15/2035 5.45%
  2. TREASURY BOND 4.75 08/15/2055 4.99%
  3. TREASURY BOND 4.625 02/15/2055 4.37%
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 2.75%
  5. FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 2.51%
  6. FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 2.50%
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 2.11%
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 1.99%
  9. EUR/USD 12/08/2026 1.96%
  10. AP FIDES HOLDINGS I LLC 6 11/30/2048 1.87%
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 1.52%
  12. AT&T MOBILITY II LLC 6.8 08/01/2174 1.48%
  13. FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 1.34%
  14. AP KONA HOLDINGS LLC 6.375 05/28/2061 1.24%
  15. Southern Copper 5.35 06/24/2036 1.17%
  16. VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 1.15%
  17. A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 1.13%
  18. STATE STREET INSTL US GOV CL G 1.05%
  19. FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 1.03%
  20. DWIGHT ISSUER LLC DWIGHT_26-FL2 5.97183 01/18/2044 0.82%
  21. TREASURY NOTE 3.875 06/30/2030 0.74%
  22. WELLS FARGO & COMPANY 4.844 05/20/2032 0.74%
  23. BAYER US FINANCE LLC 6.375 11/21/2030 0.74%
  24. FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 0.74%
  25. ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 0.69%

Sector weights

  • Corporate 37.84%
  • Securitized 32.90%
  • Government 27.34%
  • Cash & Others 1.91%

Country weights

  • United States 87.33%
  • Other 3.52%
  • Cayman Islands 3.28%
  • Spain 1.22%
  • Luxembourg 1.05%
  • Hong Kong 0.85%
  • United Kingdom 0.68%
  • Italy 0.59%
  • Canada 0.57%
  • Japan 0.36%
  • Netherlands 0.35%
  • Ireland 0.18%

Updated 2026-11-04