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PRIVvsETF 2ETF Comparison

ETF 1
PRIV

SPDR SSGA IG Public & Private Credit ETF

This fund is part of
Intl IG Bonds
-0.42%
Full PRIV fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with PRIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PRIV performance and flow charts

Performance

-0.20.00.20.40.60.81.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PRIV
ETF 2
-0.29%–
+0.60%–
+0.42%–
+6.25%–
n/a–
n/a–
Flows
PRIV
ETF 2
+$172M–
+$746M–
+$746M–
+$785M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRIV
ETF 2
+2.84%–
+4.04%–
n/a–
n/a–
Max drawdown
PRIV
ETF 2
-1.36%–
-2.71%–
n/a–
n/a–
Max drawdown duration
PRIV
ETF 2
10d–
78d–
n/a–
n/a–
Trading data

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PRIV
ETF 2
Last sale
3/12/2026 at 5:20 PM
$25.20
–
Previous close
03/11/2026
$25.37
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 5:20 PM
Live
Closed
PRIV
ETF 2
Last price
$25.20
–
1D performance
-0.67%
–
AuM$839.15 M–
E/R0.7%–
Characteristics
PRIV
ETF 2
Management strategyActive–
ProviderSPDR–
Benchmark-–
N° of holdings145–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateFebruary 26, 2025–
ESGNo–
TrackinsightTrackinsight

More PRIV data on Trackinsight

ETF 2
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Exposure

Countries

PRIV
USA
94.69%
Other
5.31%
ETF 2

Sectors

PRIV
Sovereign
7.82%
Other
92.18%
ETF 2
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Diversification

PRIV

Total weight of top 15 holdings out of 15

46.57%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
PRIV
US3132DWPR87
6.76%
USA, Notes 4.625% 15feb2035, USD (B-2035)
6.06%
US91282CNK35
4.97%
FN MA5495, 4.5% 1oct2054, USD (ABS)
3.70%
US67121EAA01
3.55%
US31427N5X32
2.95%
US3140W0VA03
2.68%
US8574927062
2.45%
US3133KL2T37
2.33%
US912810UM89
2.03%
SBA Communications Corporation, 3.875% 15feb2027, USD
2.03%
US00188NAA19
2.00%
US31427N4V84
1.80%
USA, Bonds 4.625% 15feb2055, USD
1.75%
US00188TAA88
1.49%
ETF 2
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