What does PRIV track?

PRIV is the State Street IG Public & Private Credit ETF, a Other ETF.

What is the expense ratio of PRIV?

Expense ratio data for PRIV is shown on the page when available from our data provider.

What are the largest holdings in PRIV?

Top holdings include TREASURY NOTE 4.625 02/15/2035, TREASURY BOND 4.75 08/15/2055, TREASURY BOND 4.625 02/15/2055, FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055, FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055.

How can PortView analyze PRIV overlap with other ETFs?

PortView computes the holdings overlap between PRIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street IG Public & Private Credit (PRIV) ETF Holdings & Analysis

ETFOther

$24.63+0.01%

1-year price historyRange $24.63 – $25.76

52-week range$24.63

$24.63$25.79

What PRIV does

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.

Fund profile

Top holdings

	Holding	Weight
	TREASURY NOTE 4.625 02/15/2035	5.16%
	TREASURY BOND 4.75 08/15/2055	4.71%
	TREASURY BOND 4.625 02/15/2055	4.12%
	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2.64%
	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2.42%
	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	2.42%
	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2.13%
	EUR/USD 09/09/2026	1.97%
	EUR/USD 09/09/2026	1.96%
	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	1.92%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how PRIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does PRIV track?: PRIV is the State Street IG Public & Private Credit ETF, a Other ETF.
What is the expense ratio of PRIV?: Expense ratio data for PRIV is shown on the page when available from our data provider.
What are the largest holdings in PRIV?: Top holdings include TREASURY NOTE 4.625 02/15/2035, TREASURY BOND 4.75 08/15/2055, TREASURY BOND 4.625 02/15/2055, FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055, FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055.
How can PortView analyze PRIV overlap with other ETFs?: PortView computes the holdings overlap between PRIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.