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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$24.81
−$0.03 · -0.12%
· Aug 21, 4:00 PM ET
$24.81
Previous close−$0.03 · -0.12%
· Aug 21, 4:00 PM ET
$24.81
−$0.03 · -0.12%
Regular session · ET · Market data may be delayed.
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 assets
810.2M USD
Expense ratio
0.55%
NAV
$24.78
Average volume
40.59K
Volume
8.87K
Day range
$24.79 – $24.81
52-week range
$24.681 – $25.79
Previous close
$24.84
Price change
1 day
-0.12%
1 month
+0.08%
3 months
-0.80%
Year to date
-2.36%
1 year
-1.70%
3 years
-1.08%
5 years
-1.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
