PRIV ETF

PRIV ETF
$23.93
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US is PRIV's largest country exposure at 85.6% of the fund as of Sep 11, 2026. PRIV is State Street IG Public & Private Credit ETF.

Top Countries

#CountryRegionAllocation
1US
Global
85.64%
2United States
North America
7.67%
3Cayman Islands
Latin America
1.29%
4Netherlands
Europe
1.09%
5Spain
Europe
0.85%
6Luxembourg
Europe
0.64%
7Italy
Europe
0.60%
8Canada
North America
0.58%
9United Kingdom
Europe
0.49%
10Japan
Asia-Pacific
0.36%
11Australia
Asia-Pacific
0.28%
12Ireland
Europe
0.26%
13Switzerland
Europe
0.06%
14Brazil
Latin America
0.00%

PRIV ETF Geographic Allocation

PRIV geographic allocation spans US (85.6%), United States (7.7%), Cayman Islands (1.3%), Netherlands (1.1%), Spain (0.8%). 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
12.9%
Emerging Markets3 countries
86.9%

Regional Allocation

Global
85.6%
266 holdings
North America
8.3%
63 holdings
Europe
4.0%
21 holdings
Latin America
1.3%
5 holdings
Asia-Pacific
0.6%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.64%
United StatesNorth AmericaDeveloped
7.67%
Cayman IslandsLatin AmericaEmerging
1.29%
NetherlandsEuropeDeveloped
1.09%
SpainEuropeDeveloped
0.85%
LuxembourgEuropeDeveloped
0.64%
ItalyEuropeDeveloped
0.60%
CanadaNorth AmericaDeveloped
0.58%
United KingdomEuropeDeveloped
0.49%
JapanAsia-PacificDeveloped
0.36%
AustraliaAsia-PacificDeveloped
0.28%
IrelandEuropeDeveloped
0.26%
SwitzerlandEuropeDeveloped
0.06%
BrazilLatin AmericaEmerging
0.00%