PRIV ETF

PRIV ETF
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US is PRIV's largest country exposure at 92.8% of the fund as of Aug 31, 2026. PRIV is State Street IG Public & Private Credit ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.78%
2Spain
Europe
1.24%
3Peru
Latin America
1.16%
4Luxembourg
Europe
1.13%
5Netherlands
Europe
0.67%
6Italy
Europe
0.60%
7United Kingdom
Europe
0.55%
8Belgium
Europe
0.41%
9Canada
North America
0.36%
10Japan
Asia-Pacific
0.36%
11Ireland
Europe
0.30%
12Australia
Asia-Pacific
0.28%
13China
Asia-Pacific
0.28%
14Switzerland
Europe
0.06%
15Brazil
Latin America
0.00%

PRIV ETF Geographic Allocation

PRIV geographic allocation spans US (92.8%), Spain (1.2%), Peru (1.2%), Luxembourg (1.1%), Netherlands (0.7%). The fund covers 5 regions.

PRIV country exposure helps investors assess international diversification and geopolitical risk. PRIV sectors alongside geography give a fuller picture of portfolio allocation.

PRIV ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
6.0%
Emerging Markets4 countries
94.2%

Regional Allocation

Global
92.8%
319 holdings
Europe
5.0%
25 holdings
Latin America
1.2%
2 holdings
Asia-Pacific
0.9%
6 holdings
North America
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.78%
SpainEuropeDeveloped
1.24%
PeruLatin AmericaEmerging
1.16%
LuxembourgEuropeDeveloped
1.13%
NetherlandsEuropeDeveloped
0.67%
ItalyEuropeDeveloped
0.60%
United KingdomEuropeDeveloped
0.55%
BelgiumEuropeDeveloped
0.41%
CanadaNorth AmericaDeveloped
0.36%
JapanAsia-PacificDeveloped
0.36%
IrelandEuropeDeveloped
0.30%
AustraliaAsia-PacificDeveloped
0.28%
ChinaAsia-PacificEmerging
0.28%
SwitzerlandEuropeDeveloped
0.06%
BrazilLatin AmericaEmerging
0.00%