PRIV ETF

$25.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$839M
Expense Ratio
0.55%
Dividend Yield (Current)
4.06%
Holdings
184
Inception Date
Feb 26, 2025
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%

Asset Allocation

Bonds: 97.16%
Cash: 1.80%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federal Home Loan Mortgage Corporation 5 05/01/20556.96%
-Treasury Note 3.875 06/30/20306.68%
-Treasury Note 4.625 02/15/20355.66%
-Onslow Bay Financial Llc Obx_25-Nqm5 5.524 03/25/20653.79%
-A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/20703.57%
Top 10 Concentration: 39.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
8 payments
Total: $0.77

Peer Comparison

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PRIV ETF Overview

PRIV ETF (State Street IG Public & Private Credit ETF) is managed by SPDR State Street Global Advisors with $839.2M in net assets. PRIV expense ratio is 0.55%, holding 184 positions across sectors including Other, Financials, Unknown. Inception date: 2025-02-26.

PRIV performance shows a YTD return of 0.34%.. PRIV dividend yield stands at 4.06%, paid monthly.

PRIV top holdings include Federal Home Loan Mortgage Corporation 5 05/01/2055 (7.0%), Treasury Note 3.875 06/30/2030 (6.7%), Treasury Note 4.625 02/15/2035 (5.7%), Onslow Bay Financial Llc Obx_25-Nqm5 5.524 03/25/2065 (3.8%), A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070 (3.6%). View all PRIV holdings, sector breakdown, or dividend history.

PRIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+0.34%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1-Federal Home Loan Mortgage Corporation 5 05/01/2055Other6.96%
2-Treasury Note 3.875 06/30/2030Other6.68%
3-Treasury Note 4.625 02/15/2035Other5.66%
4-Onslow Bay Financial Llc Obx_25-Nqm5 5.524 03/25/2065Other3.79%
5-A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070Other3.57%
6-Federal Home Loan Mortgage Corporation 5 07/01/2055Other3.03%
7FN FA0608Fnma Pool Fa0608 Fn 02/55 Fixed VarFinancials2.81%
8-Federal Home Loan Mortgage Corporation 2.5 05/01/2051Other2.39%
9-Treasury Bond (Old) 4.75 08/15/2055Other2.10%
10-Eur/Usd 03/09/2026Other2.07%