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 $813.5M in net assets. PRIV expense ratio is 0.55%, holding 349 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2025-02-26.
PRIV performance shows a YTD return of -0.34%. The 1-year return is 3.40%. PRIV dividend yield stands at 4.62%, paid monthly.
PRIV top holdings include Freddie Mac Remics 6.50 5/15/2031 (5.8%), Treasury Bond 4.75 08/15/2055 (5.0%), Fannie Mae Remics 8.00 8/18/2027 (4.4%), Federal National Mortgage Association 4.5 04/01/2055 (2.8%), Federal Home Loan Mortgage Corporation 5.5 01/01/2055 (2.5%). Go to all PRIV holdings, PRIV sectors, or PRIV dividends.
PRIV can be compared against other funds. Use PRIV overlap to find shared positions, or PRIV vs another fund for a side-by-side view. PRIV alternatives are available via the screener, along with tax-loss harvesting opportunities.