PRIV ETF

PRIV ETF
$24.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$814M
Expense Ratio
0.55%
Dividend Yield (Current)
4.62%
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: 99.35%
Cash: 0.62%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Freddie Mac Remics 6.50 5/15/20315.85%
-Treasury Bond 4.75 08/15/20554.99%
-Fannie Mae Remics 8.00 8/18/20274.36%
-Federal National Mortgage Association 4.5 04/01/20552.75%
-Federal Home Loan Mortgage Corporation 5.5 01/01/20552.52%
Top 10 Concentration: 31.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.13

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 $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.

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

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Remics 6.50 5/15/2031Other5.85%
2-Treasury Bond 4.75 08/15/2055Other4.99%
3-Fannie Mae Remics 8.00 8/18/2027Other4.36%
4-Federal National Mortgage Association 4.5 04/01/2055Other2.75%
5-Federal Home Loan Mortgage Corporation 5.5 01/01/2055Other2.52%
6-Federal Home Loan Mortgage Corporation 5 12/01/2054Other2.51%
7SSOXXState St Inst Us Gov Mm-GUnknown2.46%
8-Fannie Mae Remics 3.00 2/25/2028Other2.23%
9-Federal National Mortgage Association 4.5 09/01/2055Other2.17%
10-Netflix Inc Sr Unsecured 04/28 4.875Other1.99%