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PRIV ETF · State Street SPDR 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.+0.02%
Last price
$25.17
1M perf.
-0.21%
1M flows
+€18M
AuM
€719M
TER
0.7%
Rating
Not rated
ESG Consensus®
PRIV
$25.17
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
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PRIV
$25.17
-0.30%
Intl IG Bonds
-0.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.21%  | -0.30%  | +6.61%  | N/A | N/A | +0.14% | +0.48% | +0.41% | |
| 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
€719M
TER
0.7%
ESG Consensus®
More details
NAV
5/11/2026
$25.16
1D NAV change
-0.22%
Dividend policy
No. of holdings
313
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.30% | +6.61% | 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
93.17%
Spain
1.26%
Unavailable
3.31%
Other
2.27%
Sectors
Sovereign
11.28%
Banks
5.87%
Other sectors
2.63%
Aircraft production and defense
2.21%
Pharmaceutical preparation and biotechnology
1.96%
Power
1.93%
Pipelines
1.87%
Communication services
1.76%
Unavailable
58.75%
Other
11.75%
Diversification
Total weight of top 15 holdings out of 313
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
US912810UM89
USA, Bonds 4.625% 15feb2055, USD
US31418FJR91
US31427QF565
US3132DWNG41
US3140XPCP22
US31418FPE15
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FN MA5530, 5% 1nov2054, USD (ABS)
US00187RAA32
US00188TAA88
US04651L3050
US91282CNK35
US31427REK23
US002941AB88
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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
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €648.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €120.92B |
XLK | State Street Technology Select Sector SPDR ETF | €98.62B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.16B |
XLF | State Street Financial Select Sector SPDR ETF | €42.67B |
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 State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of PRIV?
PRIV oversees €719M in assets as of May 11, 2026.
How has PRIV performed lately?
Based on data from May 11, 2026, PRIV returned -0.21% over the past month, -0.30% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for PRIV?
As of May 11, 2026, PRIV recorded net flows of +€18M over the last month and +€642M year-to-date.
Does PRIV distribute dividends?
PRIV follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 4.53%.
What are the main country or region exposures of PRIV?
As of March 31, 2026, PRIV has significant geographic allocations in USA and Spain.
In which sector or theme does PRIV invest in?
As of March 31, 2026, PRIV focuses largely on Sovereign, Banks and Other sectors.
How many securities does PRIV hold and how diversified is it?
As of March 31, 2026, PRIV holds 313 positions in its portfolio, with 40.80% of assets concentrated in its top 15 holdings.
What are the main positions in PRIV?
As of March 31, 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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