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 $797.5M in net assets. PRIV expense ratio is 0.55%, holding 725 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-02-26.
PRIV performance shows a YTD return of -0.01%. The 1-year return is 2.21%. PRIV dividend yield stands at 4.57%, paid monthly.
PRIV top holdings include Treasury Note 4.625 02/15/2035 (5.4%), Treasury Bond 4.75 08/15/2055 (4.9%), Treasury Bond 4.625 02/15/2055 (4.3%), Federal National Mortgage Association 4.5 04/01/2055 (2.8%), Federal Home Loan Mortgage Corporation 5 12/01/2054 (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.