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NYSEARCA:PRIV

SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Price, Holdings, & News

$24.94 -0.05 (-0.20%)
As of 04:10 PM Eastern

About SPDR SSGA Apollo IG Public & Private Credit ETF (NYSEARCA:PRIV)

Key Stats

Today's Range
$24.91
$25.02
50-Day Range
N/A
52-Week Range
$24.91
$25.27
Volume
26,620 shs
Average Volume
92,558 shs
Market Capitalization
N/A
Assets Under Management
$55.11 million
Dividend Yield
N/A
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

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SPDR SSGA Apollo IG Public & Private Credit ETF Expenses

TypePRIVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.53%
Total Expense0.70%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.70%0.24%0.35%0.58%0.60%
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PRIV ETF News Headlines

Trump Orders 'National Digital Asset Stockpile'
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PRIV ETF - Frequently Asked Questions

SPDR SSGA Apollo IG Public & Private Credit ETF's stock was trading at $25.09 at the beginning of 2025. Since then, PRIV stock has decreased by 0.5% and is now trading at $24.97.
View the best growth stocks for 2025 here
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Shares of PRIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA Apollo IG Public & Private Credit ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PRIV
Inception Date
2/26/2025
Fund Manager
Matthew Nest, James Palmieri, Stella DeLucia
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
146

Fund Statistics

Assets Under Management
$55.11 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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PRIV Sector Exposure

PRIV Industry Exposure


This page (NYSEARCA:PRIV) was last updated on 3/12/2025 by MarketBeat.com Staff
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