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SPDR SSGA IG Public & Private Credit ETF
Trading data
PRIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.01% | +1.10% | +0.88% | +6.32% | ||
| Flows | +$172M | +$737M | +$746M | +$785M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.67% | +4.04% | ||
Max drawdown | -0.91% | -2.71% | ||
Max drawdown duration | 9d | 78d | N/A | N/A |
Time to recover | N/A | 74d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 197
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | SPDR |
| N° of holdings | 197 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 26, 2025 |
| ESG | No |
Latest news about PRIV
What type of ETF is PRIV?
PRIV is a Active ETF that provides exposure to Fixed Income assets. It is managed by SPDR.
What does PRIV invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of PRIV?
The total expense ratio (TER) of PRIV is 0.7%, representing the annual fee charged by the fund manager.
When was PRIV launched?
PRIV was launched on February 26, 2025, marking its entry into the ETF market.
Who is the issuer of PRIV?
PRIV is issued by SPDR.
What is the AUM of PRIV?
As of March 10, 2026, PRIV manages $842.99 M, reflecting the total assets held in the fund.
How has PRIV performed recently?
As of March 10, 2026, PRIV delivered a return of -0.01% over the past month (1M performance), 1.1% over the past three months (3M), and 0.88% year-to-date (YTD).
What are the recent fund flows for PRIV?
As of March 10, 2026, PRIV has seen net flows of +$172M in the past month (1M flow) and +$746M year-to-date (YTD).
Does PRIV pay dividends?
As of March 10, 2026, PRIV has a trailing 12-month distribution yield of 4.43%.
How many holdings are in PRIV
As of January 31, 2026, PRIV holds 197 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PRIV?
As of January 31, 2026, PRIV holds 197 securities, with 46.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRIV?
As of January 31, 2026, PRIV holds a portfolio of 197 underlyings, with its largest positions including US3132DWPR87, USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CNK35. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PRIV invest in?
As of January 31, 2026, PRIV has its largest geographic exposures in USA.
What sectors or themes does PRIV focus on?
As of January 31, 2026, PRIV is primarily exposed to Sovereign.
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