PRIV ETF
State Street IG Public & Private Credit ETF
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.