PRIV — SPDR SSGA IG Public & Private Credit ETF
Data updated: 2026-06-25
PRIV — SPDR SSGA IG Public & Private Credit ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $829.69M AUM · 0.55% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
PRIV Fund Overview
PRIV — SPDR SSGA IG Public & Private Credit ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $829.69M
- 1-year return: 5.3%
- Ticker: PRIV
- SEC CIK: 0001516212
- SEC series ID: S000088898
- Share class ID: C000255285
PRIV Holdings
Top 10 holdings of SPDR SSGA IG Public & Private Credit ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.76% |
| United States Treasury | 4.84% |
| United States Treasury | 4.23% |
| State Street Global Advisors | 3.86% |
| Fannie Mae | 2.85% |
| Freddie Mac | 2.65% |
| Freddie Mac | 2.64% |
| Fannie Mae | 2.42% |
| Fannie Mae | 2.25% |
| Fannie Mae | 2.10% |
PRIV Portfolio Allocation
Asset-class allocation of SPDR SSGA IG Public & Private Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.6% |
| Securitized | 38.1% |
| Cash & Equivalents | 3.9% |
| Equity | 1.4% |
PRIV Performance
Total returns for PRIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.3% |
PRIV Risk Information
Risk metrics for PRIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
PRIV Costs and Fees
PRIV costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 57%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
PRIV Cashflows
Over the 12 months to 2026-04, SPDR SSGA IG Public & Private Credit ETF had net inflows of $779.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.27M |
| 2026-03 | −$6.34M |
| 2026-02 | $740.95M |
| 2026-01 | $3.82M |
| 2025-12 | −$8.89M |
| 2025-11 | −$82.82M |
PRIV Debt Constituents
Largest debt holdings of SPDR SSGA IG Public & Private Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.76% |
| United States Treasury | 4.84% |
| United States Treasury | 4.23% |
| Ap Fides Holding LLC | 1.82% |
| United States Treasury | 1.40% |
| Minera Los Pelambres | 1.32% |
| Bayer US Finance LLC | 0.85% |
| IBM Internat Capital | 0.74% |
| Charter Comm Opt Llc/cap | 0.74% |
| Autonation, Inc. | 0.72% |
PRIV Prospectus and SEC Filings
Official SPDR SSGA IG Public & Private Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.