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PRIV ETF · State Street IG Public & Private Credit ETF
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.
Last update Today at 3:11 PM UTC
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CLOSED
This fund is part ofIntl IG Bonds1M perf.+0.78%
Last price
$25.23
+0.42%
1M perf.
+0.59%
1M flows
N/A
AuM
€742M
TER
0.55%
Rating
Not rated
ESG Consensus®
PRIV
$25.23
+0.42%
Performance & flows
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March 23, 2026 → June 22, 2026
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PRIV
$25.08
+0.63%
Intl IG Bonds
+0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +0.63%  | +5.04%  | N/A | N/A | -0.15% | +0.48% | +0.40%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78470P622
ISIN
US78470P6227
AuM
€742M
TER
0.55%
ESG Consensus®
More details
NAV
6/22/2026
$25.06
1D NAV change
-0.28%
Dividend policy
No. of holdings
317
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
State Street 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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.63% | +5.04% | 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
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Exposure
Countries
USA
96.41%
Spain
1.24%
Unavailable
0.24%
Other
2.11%
Sectors
Sovereign
11.14%
Banks
5.40%
Other sectors
2.57%
Aircraft production and defense
2.20%
Pharmaceutical preparation and biotechnology
1.95%
Power
1.92%
Pipelines
1.88%
Communication services
1.78%
Unavailable
59.64%
Other
11.52%
Diversification
Total weight of top 15 holdings out of 317
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.95T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.84B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €131.61B |
GLD | State Street SPDR Gold Shares ETF | €118.36B |
XLK | State Street Technology Select Sector SPDR ETF | €109.26B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.96B |
Frequently asked questions about PRIV
What does State Street 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 0.55%, 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 IG Public & Private Credit ETF, PRIV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of PRIV?
PRIV oversees €742M in assets as of June 22, 2026.
How has PRIV performed lately?
Based on data from June 22, 2026, PRIV returned 0.59% over the past month, 0.63% over the last three months and 0.40% year-to-date.
What are the latest inflows or outflows for PRIV?
As of June 22, 2026, PRIV recorded net flows of +€645M year-to-date.
Does PRIV distribute dividends?
PRIV follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 4.60%.
What are the main country or region exposures of PRIV?
As of April 30, 2026, PRIV has significant geographic allocations in USA and Spain.
In which sector or theme does PRIV invest in?
As of April 30, 2026, PRIV focuses largely on Sovereign, Banks and Other sectors.
How many securities does PRIV hold and how diversified is it?
As of April 30, 2026, PRIV holds 317 positions in its portfolio, with 42.50% of assets concentrated in its top 15 holdings.
What are the main positions in PRIV?
As of April 30, 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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