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›ETF Issuers›State Street Investment Management›PRIV
PRIV

State Street IG Public & Private Credit ETF

Active ETFFixed Income
Not rated

The PRIV Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.99
+$0.03 (+0.12%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$24.95$24.99
52W price range
$24.85$25.80
YTD Perf.
+0.44%
YTD Flows
Annualized volatility
Fund AuM
€736M
Share class AuM
€736M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US78470P6227
TER
0.55%
Inception date
2/26/2025
Issuer
State Street Investment Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
11.22%
Banks
5.37%
Aircraft production and defense
2.11%
Pharmaceutical preparation and biotechnology
1.87%
Communication services
1.79%
Power
1.77%
Pipelines
1.44%
Telecommunications
1.43%
Unavailable
59.32%
Other
13.51%
Latest PRIV news
ETF Minds: Conor MacWilliams Talks Innovation, Challenges, and What Comes Next
ETF Minds Â· September 3, 2025

FAQ about PRIV

PRIV is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
PRIV carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
PRIV was introduced to the market on February 26, 2025. It trades on United States
State Street IG Public & Private Credit ETF, PRIV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
PRIV oversees €736M in assets as of July 17, 2026.
PRIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.58%.
As of May 31, 2026, PRIV has significant geographic allocations in USA and Spain.
As of May 31, 2026, PRIV focuses largely on Sovereign, Banks and Other sectors.
As of May 31, 2026, PRIV holds 343 positions in its portfolio, with 40.59% of assets concentrated in its top 15 holdings.
As of May 31, 2026, PRIV top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US912810UM89 and USA, Bonds 4.625% 15feb2055, USD.
The base currency of PRIV is USD.
Top 10 holdings
Data as of 05/31/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
6.89%
US912810UM89
4.96%
USA, Bonds 4.625% 15feb2055, USD
4.34%
US31418FJR91
2.78%
US8574924663
2.73%
US31427QF565
2.56%
US3132DWNG41
2.56%
US3140XPCP22
2.33%
US31418FPE15
2.19%
FN MA5530, 5% 1nov2054, USD (ABS)
2.03%

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