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PRIV ETF · State Street SPDR IG Public & Private Credit ETF
The PRIV Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:15 PM UTC
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This fund is part ofIntl IG Bonds1M perf.+0.62%
Last price
$25.40
-0.08%
1M perf.
+0.56%
1M flows
+€1.1M
AuM
€711M
E/R
0.7%
Rating
Not rated
ESG Consensus®
PRIV
$25.40
-0.08%
Performance & flows
Segment for quartile rank
January 20, 2026 → April 17, 2026
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PRIV
$25.42
+1.23%
Intl IG Bonds
+0.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56%  | +1.23%  | +7.34% | N/A | N/A | +1.10% | +1.10% | +1.02% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/17/2026
$25.41
1D NAV change
+0.40%
Dividend policy
No. of holdings
319
Inception date
2/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR SSGA IG Public & Private Credit ETF (PRIV) is an actively managed fund primarily allocating to investment grade debt securities, including both public and private credit instruments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.23% | +7.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.18%
Spain
1.33%
Luxembourg
1.10%
Other
1.31%
Sectors
Sovereign
11.34%
Banks
6.19%
Other sectors
2.64%
Aircraft production and defense
2.44%
Pharmaceutical preparation and biotechnology
1.96%
Power
1.93%
Pipelines
1.85%
Communication services
1.74%
Unavailable
57.80%
Other
12.12%
Diversification
Total weight of top 15 holdings out of 319
Top 15 holdings
Data as of February 28, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
US912810UM89
USA, Bonds 4.625% 15feb2055, USD
US31418FJR91
US31427QF565
US3132DWNG41
US8574927062
US3140XPCP22
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US31418FPE15
FN MA5530, 5% 1nov2054, USD (ABS)
US00187RAA32
US00188TAA88
US31427REK23
US91282CNK35
US00188NAA19
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €614.87B |
GLD | State Street SPDR Gold Shares ETF | €141.14B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.19B |
XLK | State Street Technology Select Sector SPDR ETF | €84.46B |
XLF | State Street Financial Select Sector SPDR ETF | €44B |
Frequently asked questions about PRIV
What does State Street SPDR IG Public & Private Credit ETF, PRIV, invest in?
PRIV is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of PRIV?
PRIV carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was PRIV launched?
PRIV was introduced to the market on February 26, 2025. It trades on United States
Who is the ETF issuer of PRIV?
State Street SPDR IG Public & Private Credit ETF, PRIV, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of PRIV?
PRIV oversees €711M in assets as of April 17, 2026.
How has PRIV performed lately?
Based on data from April 17, 2026, PRIV returned 0.56% over the past month, 1.23% over the last three months and 1.02% year-to-date.
What are the latest inflows or outflows for PRIV?
As of April 17, 2026, PRIV recorded net flows of +€1.1M over the last month and +€625M year-to-date.
Does PRIV distribute dividends?
PRIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 4.47%.
What are the main country or region exposures of PRIV?
As of February 28, 2026, PRIV has significant geographic allocations in USA, Spain and Luxembourg.
In which sector or theme does PRIV invest in?
As of February 28, 2026, PRIV focuses largely on Sovereign, Banks and Other sectors.
How many securities does PRIV hold and how diversified is it?
As of February 28, 2026, PRIV holds 319 positions in its portfolio, with 41.79% of assets concentrated in its top 15 holdings.
What are the main positions in PRIV?
As of February 28, 2026, PRIV top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US912810UM89 and USA, Bonds 4.625% 15feb2055, USD.
What is the base currency of PRIV?
The base currency of PRIV is USD.
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