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PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF (USD) (US78470P6227)

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(%)
US78470P6227
PRIV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
24.36 USD
NAV per Share | 29/10/2026
26/02/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
PRIV
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg US Aggregate Bond Index
Benchmark
0.7 %
Total Cost Ratio
Physical
Replication method
100.16 mln USD
Fund NAV | 02/02/2026
No
UCITS
USA
Country of registration
Active
Management Style
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Yield on 29/10/2026, NYSE Arca

  • YTD
    -0.89 %
  • 1M
    1.57 %
  • 3M
    -0.83 %
  • 6M
    -1.5 %
  • 1Y
    -0.72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PRIV)

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Price dynamics

Fund profile

The SPDR SSGA Apollo IG Public & Private Credit ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by U.S. entities

PRIV profile

The SPDR SSGA Apollo IG Public & Private Credit ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.02.2025 with unique ISIN - US78470P6227. Main exchange is NYSE Arca and ticker symbol is PRIV. The total expense ratio is 0.7%. The SPDR SSGA Apollo IG Public & Private Credit ETF (USD) pays dividends 12 time(s) per year.

Structure PRIV on 28/10/2026

Download structure in Excel
Paper Value
USA, Notes 4.625% 15feb2035, USD (B-2035) 5.41%
USA, Bonds 4.75% 15aug2055, USD 4.96%
USA, Bonds 4.625% 15feb2055, USD 4.34%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 2.73%
FR SD8491, 5% 1dec2054, USD (ABS) 2.5%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 2.5%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 2.1%
FN MA5530, 5% 1nov2054, USD (ABS) 1.99%
EUR/USD 12/08/2026 1.96%
AP FIDES HOLDINGS I LLC 6 11/30/2048 1.86%
FN MA5820, 4.5% 1sep2055, USD (ABS) 1.51%
AT&T MOBILITY II LLC 6.8 08/01/2174 1.47%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 1.33%
AP KONA HOLDINGS LLC 6.375 05/28/2061 1.24%
Southern Copper, 5.35% 24jun2036, USD 1.16%
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 1.03%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 1.02%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, B) 0.82%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.74%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.74%
Bayer US Finance, 6.375% 21nov2030, USD 0.74%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 0.74%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 0.68%
Angel Oak Mortgage Trust 2025-5, 5.573% 25apr2070, USD (ABS, A1) 0.67%
AbbVie, 4.5% 14may2035, USD 0.64%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0.64%
AP CHIA ISSUER LLC 7.25 05/23/2050 0.62%
RR 39 LTD RRAM_25-39A 5.89249 04/15/2038 0.62%
Carnival Corp, 6.125% 15feb2033, USD 0.61%
Eni Spa, 5.25% 18may2036, USD 0.6%
AP MERCURY LLC 6.3 04/15/2061 0.6%
Huntington Ingalls Industries, 4.2% 1may2030, USD 0.58%
Sands China, 6.4% 8jan2032, USD 0.57%
JP Morgan, 6.254% 23oct2034, USD 0.57%
AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 0.56%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.55%
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 0.53%
MARITIME PARTNERS LLC MP_26-1 6.449 10/15/2066 0.51%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 0.51%
ACRES_25-FL3 7.01283 08/18/2040 0.5%
PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034 0.5%
ArcelorMittal, 5.375% 19may2036, USD 0.49%
TRACKSIDE RAIL LLC MWCX_26-1 4.89 03/20/2056 0.49%
BDS LTD BDS_26-FL18 5.67183 02/19/2044 0.49%
RCKT Mortgage Trust 2026-CES8, 5.614% 25aug2056, USD (ABS, A1A) 0.48%
ArcelorMittal, 6% 17jun2034, USD 0.48%
PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 0.47%
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 0.46%
TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 0.46%
Reynolds American Inc, 5.7% 15aug2035, USD 0.46%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.46%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056 0.45%
NetApp, 5.5% 17mar2032, USD 0.45%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0.45%
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 0.44%
Leidos, Inc., 2.3% 15feb2031, USD 0.44%
RTX, 4.125% 16nov2028, USD 0.43%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.43%
Kyndryl Holdings, 7.875% 15jan2032, USD 0.41%
Oracle, 4.95% 4feb2031, USD 0.41%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0.41%
AB InBev Worldwide, 5% 15jun2034, USD 0.41%
FN MA5495, 4.5% 1oct2054, USD (ABS) 0.41%
TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056 0.4%
Energy Transfer, 5.25% 1jul2029, USD 0.39%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 0.39%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0.39%
Banco Santander, 3.225% 22nov2032, USD (125) 0.39%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 0.37%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.37%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 6.17183 08/18/2042 0.37%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1) 0.37%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 0.36%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.36%
FirstEnergy Transmission, 4.75% 15jan2033, USD 0.36%
SBA Communications Corporation, 5.15% 15jul2031, USD 0.36%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.36%
PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 0.36%
Thomson Reuters, 5.1% 15sep2028, USD 0.36%
Glencore Canada Corporation, 6.2% 15jun2035, USD 0.35%
HCA, 5.5% 1jun2033, USD 0.34%
CVS Health, 4.875% 20jul2035, USD 0.34%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.34%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0.33%
AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051 0.33%
Thomson Reuters, 5.75% 15sep2033, USD 0.33%
JBS NV, 5.625% 10mar2037, USD 0.32%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 0.32%
Intel, 3.9% 25mar2030, USD 0.32%
CVS Health, 5.3% 1jun2033, USD 0.32%
Anglo American, 4.625% 19mar2031, USD 0.31%
Hyatt Hotels, 5.75% 30mar2032, USD 0.31%
General Motors Financial, 5.75% 8feb2031, USD 0.31%
NTT Finance Corporation, 4.741% 31mar2028, USD 0.31%
SBA Communications Corporation, 4.875% 15jan2030, USD 0.31%
Capital Southwest, 6.75% 15sep2031, USD 0.3%
PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034 0.3%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0.29%
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