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PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF (USD) (US78470P6227)

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(%)
US78470P6227
PRIV ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
24,95 USD
NAV pro Aktie | 16/07/2026
26/02/2025
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
PRIV
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Bloomberg US Aggregate Bond Index
Benchmark
0.7 %
Gesamtkostenquote
Physical
Replikationsmethode
100,16 Mio. USD
Gesamtes Fondsvermögen | 02/02/2026
Nein
UCITS
Active
Management Style

Rendite auf 17/07/2026, NYSE Arca

  • YTD
    -0,1 %
  • 1M
    -1,3 %
  • 3M
    -1,74 %
  • 6M
    0,37 %
  • 1J
    5,74 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (PRIV)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

The SPDR SSGA Apollo IG Public & Private Credit ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by U.S. entities

PRIV profile

The SPDR SSGA Apollo IG Public & Private Credit ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.02.2025 with unique ISIN - US78470P6227. Main exchange is NYSE Arca and ticker symbol is PRIV. The total expense ratio is 0.7%. The SPDR SSGA Apollo IG Public & Private Credit ETF (USD) pays dividends 12 time(s) per year.

Struktur PRIV auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035) 5,84%
USA, Bonds 4.75% 15aug2055, USD 4,93%
USA, Bonds 4.625% 15feb2055, USD 4,31%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 2,75%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 2,53%
FR SD8491, 5% 1dec2054, USD (ABS) 2,52%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 2,24%
FN MA5820, 4.5% 1sep2055, USD (ABS) 2,18%
FN MA5530, 5% 1nov2054, USD (ABS) 2,01%
EUR/USD 09/09/2026 1,99%
AP FIDES HOLDINGS I LLC 6 11/30/2048 1,82%
AT&T MOBILITY II LLC 6.8 08/01/2174 1,43%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 1,33%
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 1,29%
AP KONA HOLDINGS LLC 6.375 05/28/2061 1,21%
A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 1,18%
Southern Copper, 5.35% 24jun2036, USD 1,17%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 1,05%
DWIGHT ISSUER LLC DWIGHT_26-FL2 5.6 01/18/2044 0,79%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 0,74%
Charter Communications Operating, 2.25% 15jan2029, USD 0,73%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,72%
Bayer US Finance, 6.375% 21nov2030, USD 0,71%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,7%
PFP LTD PFP_24-11 6.60158 09/19/2039 0,7%
Angel Oak Mortgage Trust 2025-5, 5.573% 25apr2070, USD (ABS, A1) 0,69%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 0,68%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 0,64%
JP Morgan, 6.254% 23oct2034, USD 0,63%
AP CHIA ISSUER LLC 7.25 05/23/2050 0,63%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,63%
AbbVie, 4.5% 14may2035, USD 0,62%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,62%
Carnival Corp, 6.125% 15feb2033, USD 0,61%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,61%
HCA, 5.6% 1apr2034, USD 0,6%
AP MERCURY LLC 6.3 04/15/2061 0,6%
RR 39 LTD RRAM_25-39A 5.60292 04/15/2038 0,6%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 0,59%
ArcelorMittal, 5.375% 19may2036, USD 0,59%
Eni Spa, 5.25% 18may2036, USD 0,59%
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 0,57%
Huntington Ingalls Industries, 4.2% 1may2030, USD 0,56%
AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 0,54%
PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 0,5%
TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 0,5%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,5%
Reynolds American Inc, 5.7% 15aug2035, USD 0,49%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0,48%
NetApp, 5.5% 17mar2032, USD 0,48%
ACRES_25-FL3 6.67818 08/18/2040 0,48%
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 0,47%
RTX, 4.125% 16nov2028, USD 0,47%
ArcelorMittal, 6% 17jun2034, USD 0,47%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056 0,46%
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 0,44%
AB InBev Worldwide, 5% 15jun2034, USD 0,43%
Leidos, Inc., 2.3% 15feb2031, USD 0,43%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0,43%
FN MA5495, 4.5% 1oct2054, USD (ABS) 0,41%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0,41%
GCAT TRUST GCAT_26-NQM1 5.525 12/25/2070 0,41%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,4%
STATE STREET INSTL US GOV CL G 0,39%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0,39%
Oracle, 4.8% 3aug2028, USD 0,39%
Energy Transfer, 5.25% 1jul2029, USD 0,38%
Banco Santander, 3.225% 22nov2032, USD (125) 0,38%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0,38%
HCA, 5.5% 1jun2033, USD 0,36%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,36%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 0,36%
CVS Health, 4.875% 20jul2035, USD 0,36%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1) 0,36%
Boeing, 6.298% 1may2029, USD 0,36%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.86961 08/18/2042 0,36%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,36%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 0,36%
JBS NV, 5.625% 10mar2037, USD 0,36%
PFP LTD PFP_24-11 6.1591 09/19/2039 0,36%
FirstEnergy Transmission, 4.75% 15jan2033, USD 0,35%
PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 0,35%
A&D MORTGAGE TRUST ADMT_26-NQM2 5.501 03/25/2071 0,35%
Glencore Canada Corporation, 6.2% 15jun2035, USD 0,34%
SBA Communications Corporation, 5.15% 15jul2031, USD 0,34%
Intel, 3.9% 25mar2030, USD 0,34%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 0,32%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0,32%
Hyatt Hotels, 5.75% 30mar2032, USD 0,31%
General Motors Financial, 5.75% 8feb2031, USD 0,31%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0,31%
AT&T Inc, 4.7% 15aug2030, USD 0,31%
CVS Health, 5.3% 1jun2033, USD 0,3%
NTT Finance Corporation, 4.741% 31mar2028, USD 0,3%
Anglo American, 4.625% 19mar2031, USD 0,3%
SBA Communications Corporation, 4.875% 15jan2030, USD 0,3%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0,28%
AEP Transmission Company, 5.4% 15mar2053, USD (P) 0,28%
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 0,28%
FN FA0608, 5.5% 1feb2055, USD (ABS) 0,27%
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