PRIV Holdings — SPDR SSGA IG Public & Private Credit ETF
All 325 reported holdings of SPDR SSGA IG Public & Private Credit ETF (PRIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.76% | $56.12M |
| United States Treasury | 4.84% | $40.17M |
| United States Treasury | 4.23% | $35.10M |
| State Street Global Advisors | 3.86% | $32.06M |
| Fannie Mae | 2.85% | $23.67M |
| Freddie Mac | 2.65% | $22.00M |
| Freddie Mac | 2.64% | $21.88M |
| Fannie Mae | 2.42% | $20.04M |
| Fannie Mae | 2.25% | $18.68M |
| Fannie Mae | 2.10% | $17.39M |
| Ap Fides Holding LLC | 1.82% | $15.10M |
| At&t Mobility Ii LLC | 1.45% | $12.00M |
| United States Treasury | 1.40% | $11.58M |
| Freddie Mac | 1.39% | $11.50M |
| Minera Los Pelambres | 1.32% | $10.98M |
| A&D Mortgage Trust | 1.22% | $10.13M |
| Freddie Mac | 1.11% | $9.24M |
| Bayer US Finance LLC | 0.85% | $7.04M |
| Freddie Mac | 0.77% | $6.42M |
| IBM Internat Capital | 0.74% | $6.14M |
| Charter Comm Opt Llc/cap | 0.74% | $6.12M |
| Angel Oak Mortgage Trust | 0.73% | $6.03M |
| Autonation, Inc. | 0.72% | $5.96M |
| Pfp Iii | 0.71% | $5.86M |
| Iskandar Enterprise LLC | 0.69% | $5.75M |
| Ascent Education Funding Trust | 0.66% | $5.45M |
| JPMorgan Chase & Co. | 0.64% | $5.29M |
| Abbvie, Inc. | 0.63% | $5.25M |
| Energy Transfer LP | 0.63% | $5.23M |
| Ap Chia Issuer LLC | 0.63% | $5.22M |
| Wells Fargo & Company | 0.62% | $5.12M |
| Morgan Stanley | 0.62% | $5.11M |
| Ellington Financial Mortgage Trust | 0.61% | $5.06M |
| Morgan Stanley | 0.61% | $5.06M |
| Hca, Inc. | 0.61% | $5.05M |
| RR Ltd | 0.60% | $5.00M |
| Pagaya AI Debt Selection Trust | 0.60% | $4.98M |
| Huntington Ingalls Indus | 0.56% | $4.68M |
| Towd Point Mortgage Trust | 0.53% | $4.38M |
| Preston Ridge Partners Mortgage Trust | 0.53% | $4.37M |
| JP Morgan Mortgage Trust | 0.51% | $4.20M |
| Banco Santander SA | 0.50% | $4.17M |
| Trackside Rail, LLC | 0.49% | $4.09M |
| Reynolds American, Inc. | 0.49% | $4.04M |
| Netapp, Inc. | 0.48% | $4.00M |
| Firstenergy Transmission | 0.48% | $3.98M |
| Arcelormittal SA | 0.48% | $3.96M |
| Rtx Corp. | 0.48% | $3.95M |
| Acres PLC | 0.47% | $3.94M |
| Alphabet, Inc. | 0.47% | $3.89M |
| Arcelormittal SA | 0.46% | $3.83M |
| Pk Alift Loan Funding | 0.46% | $3.82M |
| Anheuser-Busch Inbev Wor | 0.44% | $3.63M |
| Leidos, Inc. | 0.43% | $3.58M |
| Fannie Mae | 0.43% | $3.58M |
| Banco Santander SA | 0.43% | $3.55M |
| Gcat | 0.41% | $3.39M |
| Aercap Ireland Cap/globa | 0.40% | $3.35M |
| Charter Comm Opt Llc/cap | 0.40% | $3.33M |
| Intel Corp. | 0.40% | $3.28M |
| Campbells Company/the | 0.39% | $3.24M |
| Bank Of America Corp. | 0.39% | $3.25M |
| Banco Santander SA | 0.39% | $3.20M |
| Pacific Gas & Electric | 0.38% | $3.15M |
| Hca, Inc. | 0.37% | $3.07M |
| Wells Fargo & Company | 0.37% | $3.05M |
| Verus Securitization Trust | 0.37% | $3.03M |
| Woodward Capital Management | 0.36% | $3.01M |
| Boeing Co/the | 0.36% | $3.00M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.36% | $3.00M |
| Jbs Nv/usa Foods/food Co. | 0.36% | $2.99M |
| Pfp Iii | 0.36% | $2.99M |
| PRKCM Trust | 0.36% | $2.98M |
| Pagaya AI Debt Selection Trust | 0.36% | $2.98M |
| Woodward Capital Management | 0.36% | $2.98M |
| Ap Bosphorus Holdings | 0.36% | $2.98M |
| Cvs Health Corp. | 0.36% | $2.97M |
| Bank Of America Corp. | 0.36% | $2.96M |
| A&D Mortgage Trust | 0.35% | $2.92M |
| Freddie Mac | 0.34% | $2.83M |
| US Bancorp | 0.33% | $2.70M |
| Banco Santander SA | 0.32% | $2.67M |
| Hyatt Hotels Corp. | 0.31% | $2.59M |
| General Motors Finl Co. | 0.31% | $2.55M |
| Bank Of America Corp. | 0.31% | $2.54M |
| At&t, Inc. | 0.31% | $2.54M |
| Cvs Health Corp. | 0.31% | $2.53M |
| Enterprise Products Oper | 0.30% | $2.50M |
| Centene Corp. | 0.30% | $2.45M |
| Woodward Capital Management | 0.29% | $2.41M |
| Fannie Mae | 0.29% | $2.41M |
| Pk Alift Loan Funding | 0.29% | $2.38M |
| Aep Transmission Co. LLC | 0.28% | $2.35M |
| Agl Energy | 0.28% | $2.30M |
| General Motors Finl Co. | 0.28% | $2.29M |
| Marvell Technology, Inc. | 0.27% | $2.26M |
| Freddie Mac | 0.27% | $2.25M |
| Pk Alift Loan Funding | 0.27% | $2.22M |
| Cvs Health Corp. | 0.27% | $2.21M |
| Aep Texas, Inc. | 0.27% | $2.20M |
| Jefferies Fin Group, Inc. | 0.25% | $2.11M |
| Oneok, Inc. | 0.25% | $2.11M |
| Goldman Sachs Group, Inc. | 0.25% | $2.10M |
| Philip Morris Intl, Inc. | 0.25% | $2.09M |
| M&t Bank Corporation | 0.25% | $2.06M |
| Bank Of America Corp. | 0.25% | $2.05M |
| General Motors Finl Co. | 0.25% | $2.03M |
| Southern Co. | 0.24% | $2.02M |
| Woodward Capital Management | 0.24% | $2.01M |
| T-Mobile USA, Inc. | 0.24% | $2.01M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.24% | $2.01M |
| Carlyle Global Market Strategies | 0.24% | $2.00M |
| Carlyle Global Market Strategies | 0.24% | $2.00M |
| Carlyle Global Market Strategies | 0.24% | $2.00M |
| Verus Securitization Trust | 0.24% | $2.00M |
| Rad CLO Ltd | 0.24% | $2.00M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.24% | $1.99M |
| Sba Communications Corp. | 0.24% | $1.99M |
| Anglo American Capital | 0.24% | $1.98M |
| Antares CLO | 0.24% | $1.98M |
| Navient Education Loan Trust | 0.24% | $1.97M |
| Centene Corp. | 0.24% | $1.95M |
| Charter Comm Opt Llc/cap | 0.24% | $1.95M |
| Pacific Gas & Electric | 0.23% | $1.94M |
| Howmet Aerospace, Inc. | 0.22% | $1.86M |
| Citizens Financial Group | 0.22% | $1.84M |
| Glencore Canada Corp. | 0.22% | $1.81M |
| Pacific Gas & Electric | 0.22% | $1.80M |
| Abbvie, Inc. | 0.21% | $1.78M |
| Research-Driven Pagaya Motor Asset Trust I | 0.21% | $1.75M |
| Freddie Mac | 0.21% | $1.75M |
| Alphabet, Inc. | 0.21% | $1.71M |
| Verus Securitization Trust | 0.21% | $1.71M |
| Marvell Technology, Inc. | 0.20% | $1.67M |
| Morgan Stanley Pvt Bank | 0.20% | $1.66M |
| Enterprise Products Oper | 0.20% | $1.62M |
| Sands China Ltd. | 0.19% | $1.58M |
| Permian Resourc Optg LLC | 0.18% | $1.53M |
| Oracle Corp. | 0.18% | $1.52M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.18% | $1.51M |
| Pacific Gas & Electric | 0.18% | $1.49M |
| Royal Caribbean Cruises | 0.17% | $1.43M |
| Ap Oryx Holdings LLC | 0.17% | $1.42M |
| A&D Mortgage Trust | 0.17% | $1.41M |
| Ap Hermes Holdings Sarl | 0.17% | $1.38M |
| Synopsys, Inc. | 0.17% | $1.37M |
| Fs Kkr Capital Corp. | 0.16% | $1.32M |
| Enterprise Products Oper | 0.15% | $1.27M |
| Rad CLO Ltd | 0.15% | $1.24M |
| American Electric Power | 0.14% | $1.18M |
| Roblox Corp. | 0.14% | $1.13M |
| Woodward Capital Management | 0.13% | $1.11M |
| Workday, Inc. | 0.13% | $1.08M |
| Fiserv, Inc. | 0.13% | $1.07M |
| Expedia Group, Inc. | 0.13% | $1.06M |
| Citizens Financial Group | 0.13% | $1.06M |
| Woodward Capital Management | 0.12% | $1.01M |
| Synopsys, Inc. | 0.12% | $1.01M |
| Woodward Capital Management | 0.12% | $1.01M |
| Verus Securitization Trust | 0.12% | $1.01M |
| Angel Oak Mortgage Trust | 0.12% | $1.01M |
| IBM Corp. | 0.12% | $1.00M |
| Greystone Commercial Real Estate Notes | 0.12% | $999.99K |
| Arbor Realty Commercial Real Estate Notes | 0.12% | $1.00M |
| CIFC Funding Ltd | 0.12% | $996.80K |
| General Motors Finl Co. | 0.12% | $990.05K |
| Pk Alift Loan Funding | 0.12% | $984.78K |
| Paramount Global | 0.12% | $985.00K |
| Carlyle Global Market Strategies | 0.12% | $981.80K |
| IBM Internat Capital | 0.12% | $974.21K |
| Energy Transfer LP | 0.12% | $972.25K |
| Maritime Partners, LLC | 0.12% | $971.81K |
| Expedia Group, Inc. | 0.12% | $960.61K |
| Jbs Nv/usa Foods/food Co. | 0.11% | $880.52K |
| Aercap Ireland Cap/globa | 0.11% | $878.40K |
| Pk Alift Loan Funding | 0.11% | $876.42K |
| Nisource, Inc. | 0.10% | $861.71K |
| Fiserv, Inc. | 0.10% | $861.34K |
| Oneok, Inc. | 0.10% | $845.13K |
| Ovintiv, Inc. | 0.10% | $824.89K |
| Luxury Lease Partners Auto Trust | 0.10% | $816.33K |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 0.10% | $800.26K |
| Verisk Analytics, Inc. | 0.09% | $777.91K |
| Woodward Capital Management | 0.09% | $752.53K |
| Airbnb, Inc. | 0.09% | $733.86K |
| Bp Cap Markets America | 0.09% | $711.36K |
| Honeywell Aerospace, Inc. | 0.08% | $691.33K |
| Pk Alift Loan Funding | 0.08% | $689.04K |
| Pk Alift Loan Funding | 0.08% | $649.38K |
| Intel Corp. | 0.08% | $626.04K |
| Airbnb, Inc. | 0.07% | $608.95K |
| Copt Defense Prop LP | 0.07% | $598.83K |
| Royal Caribbean Cruises | 0.07% | $581.07K |
| Church & Dwight Co., Inc. | 0.07% | $542.81K |
| Honeywell Aerospace, Inc. | 0.06% | $535.96K |
| Las Vegas Sands Corp. | 0.06% | $515.29K |
| Hca, Inc. | 0.06% | $508.13K |
| MFRA Trust | 0.06% | $502.03K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.06% | $501.01K |
| Pagaya AI Debt Selection Trust | 0.06% | $495.84K |
| M&t Bank Corporation | 0.06% | $496.11K |
| Maple Parent Hlds Co. | 0.06% | $480.51K |
| Amazon.com, Inc. | 0.06% | $480.13K |
| Public Storage Op Co. | 0.06% | $479.36K |
| Novartis Capital Corp. | 0.06% | $468.64K |
| Amazon.com, Inc. | 0.06% | $466.69K |
| Sumisho Air Lease Corp. | 0.05% | $451.00K |
| Corebridge Financial, Inc. | 0.05% | $451.53K |
| Sumisho Air Lease Corp. | 0.05% | $408.01K |
| Sumisho Air Lease Corp. | 0.05% | $407.38K |
| Gilead Sciences, Inc. | 0.05% | $403.08K |
| Arthur J Gallagher & Co. | 0.05% | $389.93K |
| Verisk Analytics, Inc. | 0.05% | $384.14K |
| O'reilly Automotive, Inc. | 0.04% | $369.01K |
| Diamondback Energy, Inc. | 0.04% | $364.41K |
| Leidos, Inc. | 0.04% | $360.41K |
| Oracle Corp. | 0.04% | $355.20K |
| Abbvie, Inc. | 0.04% | $351.99K |
| Glencore Funding LLC | 0.04% | $338.07K |
| New York Mortgage Trust | 0.04% | $330.42K |
| Charles Schwab Corp. | 0.04% | $326.90K |
| Honeywell Aerospace, Inc. | 0.04% | $326.40K |
| MSCI, Inc. | 0.04% | $314.63K |
| Store Capital LLC | 0.04% | $297.72K |
| Charter Comm Opt Llc/cap | 0.04% | $294.63K |
| Philip Morris Intl, Inc. | 0.04% | $290.06K |
| Intel Corp. | 0.03% | $288.85K |
| Imperial Brands Fin PLC | 0.03% | $265.05K |
| Ares Capital Corp. | 0.03% | $261.42K |
| Maple Parent Hlds Co. | 0.03% | $259.94K |
| American Electric Power | 0.03% | $258.73K |
| At&t, Inc. | 0.03% | $258.46K |
| Oracle Corp. | 0.03% | $257.46K |
| Duke Energy Corp. | 0.03% | $247.11K |
| Haleon US Capital LLC | 0.03% | $247.57K |
| Amgen, Inc. | 0.03% | $244.61K |
| US Bancorp | 0.03% | $242.33K |
| US Bancorp | 0.03% | $235.51K |
| Jm Smucker Co. | 0.03% | $226.23K |
| Amazon.com, Inc. | 0.03% | $224.10K |
| Rtx Corp. | 0.03% | $220.61K |
| Deutsche Telekom Int Fin | 0.03% | $218.60K |
| Marvell Technology, Inc. | 0.03% | $209.82K |
| Carrier Global Corp. | 0.03% | $207.85K |
| Georgia Power Co. | 0.02% | $199.65K |
| Blackstone Private Cre | 0.02% | $199.36K |
| Pfizer Investment Enter | 0.02% | $198.02K |
| Kinder Morgan, Inc. | 0.02% | $198.41K |
| Nrg Energy, Inc. | 0.02% | $189.80K |
| Enterprise Products Oper | 0.02% | $184.77K |
| Sands China Ltd. | 0.02% | $183.89K |
| Eli Lilly & Co. | 0.02% | $182.69K |
| T-Mobile USA, Inc. | 0.02% | $180.01K |
| Jm Smucker Co. | 0.02% | $178.93K |
| Owens Corning | 0.02% | $177.79K |
| Anheuser-Busch Inbev Wor | 0.02% | $167.31K |
| Firstenergy Transmission | 0.02% | $167.73K |
| Athene Holding Ltd. | 0.02% | $164.89K |
| Bat Capital Corp. | 0.02% | $163.90K |
| Energy Transfer LP | 0.02% | $162.48K |
| Exelon Corp. | 0.02% | $161.58K |
| Digital Realty Trust LP | 0.02% | $155.67K |
| Udr, Inc. | 0.02% | $154.64K |
| Daimler Truck Finan Na | 0.02% | $150.68K |
| Williams Companies, Inc. | 0.02% | $148.37K |
| Diageo Capital PLC | 0.02% | $148.89K |
| Intel Corp. | 0.02% | $146.13K |
| MSCI, Inc. | 0.02% | $145.34K |
| Ohio Power Company | 0.02% | $139.84K |
| Autonation, Inc. | 0.02% | $135.17K |
| Duke Energy Ohio, Inc. | 0.02% | $130.84K |
| Boeing Co. | 0.01% | $122.86K |
| At&t, Inc. | 0.01% | $121.80K |
| Cgi, Inc. | 0.01% | $117.26K |
| Intel Corp. | 0.01% | $114.54K |
| Boeing Co. | 0.01% | $112.29K |
| Pacific Gas & Electric | 0.01% | $106.56K |
| Ingersoll Rand, Inc. | 0.01% | $102.42K |
| Dick's Sporting Goods | 0.01% | $102.11K |
| Elevance Health, Inc. | 0.01% | $102.02K |
| Autonation, Inc. | 0.01% | $101.71K |
| SunStrong Issuer LLC | 0.01% | $101.96K |
| Autozone, Inc. | 0.01% | $100.22K |
| Unitedhealth Group, Inc. | 0.01% | $100.22K |
| Ares Capital Corp. | 0.01% | $99.21K |
| Nrg Energy, Inc. | 0.01% | $97.05K |
| Lincoln National Corp. | 0.01% | $94.87K |
| Emera US Finance LP | 0.01% | $89.04K |
| Hca, Inc. | 0.01% | $85.19K |
| Enterprise Products Oper | 0.01% | $80.47K |
| Blackrock, Inc. | 0.01% | $75.55K |
| Marsh & Mclennan Cos, Inc. | 0.01% | $75.39K |
| Unitedhealth Group, Inc. | 0.01% | $72.38K |
| T-Mobile USA, Inc. | 0.01% | $68.41K |
| Essex Portfolio LP | 0.01% | $61.40K |
| Autozone, Inc. | 0.01% | $58.95K |
| Georgia Power Co. | 0.01% | $57.18K |
| Carlisle Cos, Inc. | 0.01% | $55.39K |
| General Motors Co. | 0.01% | $54.12K |
| Intel Corp. | 0.01% | $53.52K |
| Workday, Inc. | 0.01% | $52.14K |
| Athene Global Funding | 0.01% | $51.57K |
| Ingersoll Rand, Inc. | 0.01% | $47.98K |
| Verisk Analytics, Inc. | 0.01% | $46.74K |
| Abbvie, Inc. | 0.01% | $45.31K |
| Hyatt Hotels Corp. | 0.00% | $37.78K |
| IBM Corp. | 0.00% | $36.14K |
| Hca, Inc. | 0.00% | $36.01K |
| Vale Overseas Limited | 0.00% | $35.87K |
| Apple, Inc. | 0.00% | $29.30K |
| Pfizer, Inc. | 0.00% | $28.52K |
| Eli Lilly & Co. | 0.00% | $20.99K |
| Cigna Group/the | 0.00% | $19.64K |
| Carlisle Cos, Inc. | 0.00% | $19.04K |
| At&t, Inc. | 0.00% | $17.85K |
| Amgen, Inc. | 0.00% | $17.51K |
| Lincoln National Corp. | 0.00% | $10.33K |
| Sysco Corporation | 0.00% | $10.37K |
| Haleon US Capital LLC | 0.00% | $8.41K |
| At+t Mobility Ii LLC | 0.00% | $0 |
| Societe Generale SA | -0.00% | $-2.37K |
| Societe Generale SA | -0.00% | $-34.67K |
| Chicago Board of Trade | -0.01% | $-106.30K |
| Societe Generale SA | -0.02% | $-142.24K |
| Chicago Board of Trade | -0.29% | $-2.42M |
PRIV overview: performance, fees, allocation and SEC filings