Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® IG Public & Private Credit ETF
PRIVState Street (SPDR)Fixed Income
AI Agents
NAV
$25.31
Net Assets
$832.8M
Expense Ratio
0.55%
YTD
-0.07%
1Y
+5.20%
3Y CAGR
-
5Y CAGR
-
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC (“Apollo”). The fund is non-diversified.
Price History293 daily observations
Price History▲ 1.49% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -0.07% | +5.20% | - | - |
Expense Ratio
Net (after waivers)0.55%
Gross (before waivers)0.55%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash100.00%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
34.8%
Total Holdings
340
Verdict
broadly diversified
Top Holdings200 of 340 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 34.8% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.625 02/15/2035TREASURY NOTE 4.625 02/15/2035 | Fixed Income / Cash | 6.83% | 6.8% | |
| 2 | TREASURY BOND (2OLD) 4.75 08/15/2055TREASURY BOND (2OLD) 4.75 08/15/2055 | Fixed Income / Cash | 4.91% | 11.7% | |
| 3 | TREASURY BOND 4.625 02/15/2055TREASURY BOND 4.625 02/15/2055 | Fixed Income / Cash | 4.29% | 16.0% | |
| 4 | STATE STREET INSTL US GOV CL GSTATE STREET INSTL US GOV CL G | Fixed Income / Cash | 3.81% | 19.8% | |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | Fixed Income / Cash | 2.87% | 22.7% | |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | Fixed Income / Cash | 2.66% | 25.4% | |
| 7 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | Fixed Income / Cash | 2.65% | 28.0% | |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | Fixed Income / Cash | 2.43% | 30.4% | |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | Fixed Income / Cash | 2.27% | 32.7% | |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | Fixed Income / Cash | 2.11% | 34.8% | |
| 11 | AP FIDES HOLDINGS I LLC 6 11/30/2048AP FIDES HOLDINGS I LLC 6 11/30/2048 | Fixed Income / Cash | 1.86% | 36.7% | |
| 12 | EUR/USD 06/09/2026EUR/USD 06/09/2026 | Fixed Income / Cash | 1.66% | 38.3% | |
| 13 | AT&T MOBILITY II LLC 6.8 08/01/2174AT&T MOBILITY II LLC 6.8 08/01/2174 | Fixed Income / Cash | 1.44% | 39.8% | |
| 14 | TREASURY NOTE 3.875 06/30/2030TREASURY NOTE 3.875 06/30/2030 | Fixed Income / Cash | 1.41% | 41.2% | |
| 15 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | Fixed Income / Cash | 1.39% | 42.6% | |
| 16 | ANTOFAGASTA PLC 7.07 11/30/2044ANTOFAGASTA PLC 7.07 11/30/2044 | Fixed Income / Cash | 1.26% | 43.8% | |
| 17 | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | Fixed Income / Cash | 1.22% | 45.1% | |
| 18 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 | Fixed Income / Cash | 1.12% | 46.2% | |
| 19 | BAYER US FINANCE LLC 6.375 11/21/2030BAYER US FINANCE LLC 6.375 11/21/2030 | Fixed Income / Cash | 0.87% | 47.0% | |
| 20 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | Fixed Income / Cash | 0.78% | 47.8% | |
| Total (top 20) | 47.8% | ||||
Check Holdings Overlap
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$
You invest
$10,000
Estimated gain
$6,602
Final value
$16,602
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Feb 26, 2025
Top Sector
Fixed Income / Cash (100.0%)
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC (“Apollo”). The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.