PRIV ETF

$24.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$837M
Expense Ratio
0.55%
Dividend Yield (Current)
4.58%
Holdings
201
Inception Date
Feb 26, 2025
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+4.55%

Asset Allocation

Bonds: 97.11%
Other: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FR SD8532Fr Sd8532 5 5/1/55 5.00 2055-05-016.66%
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20306.39%
T 4.625 02/15/35United 4.625% 02/35 4.62 5.88%
FN MA5495Fn Ma54953.65%
-Obx 2025-Nqm5 Trust 5.52 2065-03-253.50%
Top 10 Concentration: 38.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $837.4M in net assets. PRIV expense ratio is 0.55%, holding 201 positions across sectors including Financials, Other, Information Technology. Inception date: 2025-02-26.

PRIV performance shows a YTD return of -0.24%. The 1-year return is 4.55%. PRIV dividend yield stands at 4.58%, paid monthly.

PRIV top holdings include Fr Sd8532 5 5/1/55 5.00 2055-05-01 (6.7%), Treasury Note (Otr) 3.88% Jun 30, 2030 (6.4%), United 4.625% 02/35 4.62 (5.9%), Fn Ma5495 (3.6%), Obx 2025-Nqm5 Trust 5.52 2065-03-25 (3.5%). 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
-1.00%
YTD
-0.24%
1 Year
+4.55%
3 Year
N/A

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1FR SD8532Fr Sd8532 5 5/1/55 5.00 2055-05-01Financials6.66%
2T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 2030Financials6.39%
3T 4.625 02/15/35United 4.625% 02/35 4.62 Financials5.88%
4FN MA5495Fn Ma5495Financials3.65%
5-Obx 2025-Nqm5 Trust 5.52 2065-03-25Other3.50%
6-Federal Home Loan Mortgage Corporation 5 07/01/2055Other2.91%
7FN FA0608Federal National Mortgage Association 5.5 02/01/2055Financials2.64%
8GVMXXState Street Institutional US Government Money Market FundFinancials2.44%
9FR RA5286Freddie Mac Pool Umbs P#Ra5286 2.50000000Financials2.30%
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.97%