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State Street IG Public & Private Credit ETF PRIV

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24.39 USD +0.09 (+0.37%)

Nov 4, 2026, 12:16 PM EST

24.31 Day range 24.39

23.81 52-week range 25.79

YTD: -4.05%
1 year: -4.28%

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%

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

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

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