PRIV ETF

PRIV ETF
$24.45
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Fund Essentials - as of Aug 12, 2026

Net Assets
$816M
Expense Ratio
0.55%
Dividend Yield (Current)
4.57%
Holdings
349
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-0.34%
1 Year+3.40%

Asset Allocation

Bonds: 99.49%
Cash: 0.49%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Treasury Note 4.625 02/15/20355.46%
-Treasury Bond 4.75 08/15/20555.02%
-Treasury Bond 4.625 02/15/20554.39%
-Federal National Mortgage Association 4.5 04/01/20552.83%
-Federal Home Loan Mortgage Corporation 5.5 01/01/20552.58%
Top 10 Concentration: 31.17%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
11 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRIV ETF Overview

PRIV ETF (State Street IG Public & Private Credit ETF) is managed by SPDR State Street Global Advisors with $816.1M in net assets. PRIV expense ratio is 0.55%, holding 349 positions across sectors including Financials, Health Care, Energy. 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 4.57%, paid monthly.

PRIV top holdings include Treasury Note 4.625 02/15/2035 (5.5%), Treasury Bond 4.75 08/15/2055 (5.0%), Treasury Bond 4.625 02/15/2055 (4.4%), Federal National Mortgage Association 4.5 04/01/2055 (2.8%), Federal Home Loan Mortgage Corporation 5.5 01/01/2055 (2.6%). 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.

1 Month
-1.22%
YTD
-0.34%
1 Year
+3.40%
3 Year
N/A

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Note 4.625 02/15/2035Other5.46%
2-Treasury Bond 4.75 08/15/2055Other5.02%
3-Treasury Bond 4.625 02/15/2055Other4.39%
4-Federal National Mortgage Association 4.5 04/01/2055Other2.83%
5-Federal Home Loan Mortgage Corporation 5.5 01/01/2055Other2.58%
6-Federal Home Loan Mortgage Corporation 5 12/01/2054Other2.58%
7-Federal National Mortgage Association 5 09/01/2053Other2.27%
8-EUR/USD 09/09/2026Other2.08%
9-Federal National Mortgage Association 5 11/01/2054Other2.05%
10-Ap Fides Holdings I Llc 6 11/30/2048Other1.91%