PRIV Performance — SPDR SSGA IG Public & Private Credit ETF
Data updated: 2026-09-18
PRIV returned −0.41% year to date and +3.43% over one year to Jul 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.49% a year. In the 12 months to Jul 2026 the fund took in a net $709.6M, and assets reached $834.38M.
PRIV Growth of $100
What $100 invested in SPDR SSGA IG Public & Private Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PRIV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Feb 2025 – Jul 2026) | $105 | $106 |
PRIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.41% |
| 1 year | +3.43% |
PRIV Annual Returns
Calendar-year total returns of SPDR SSGA IG Public & Private Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.41% |
| 2025 (Feb–Dec) | +5.60% |
PRIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.8% | +0.3% | +0.3% | +0.2% | −1.2% | — | — | — | — | — |
| 2025 | — | +0.2% | +0.1% | +0.3% | −0.4% | +1.7% | −0.1% | +1.5% | +1.0% | +0.6% | +0.8% | −0.2% |
PRIV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.49%
- Best month: +1.55% (Feb 2026)
- Worst month: −1.85% (Mar 2026)
PRIV Fund Flows
Monthly money in and out of SPDR SSGA IG Public & Private Credit ETF, from SEC Form N-PORT.
- 12-month net flow: $709.6M
- 12-month gross sales (incl. reinvestments): $857.9M
- Sales ÷ redemptions: 5.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.7M | −$3.7M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $23.9M | $0 | $23.9M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $0 | $6.3M | −$6.3M |
| Feb 2026 | $741.0M | $0 | $741.0M |
| Jan 2026 | $3.8M | $0 | $3.8M |
| Dec 2025 | $0 | $8.9M | −$8.9M |
| Nov 2025 | $6.4M | $89.2M | −$82.8M |
| Oct 2025 | $50.1M | $0 | $50.1M |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $30.2M | $40.2M | −$10.0M |
PRIV Assets Under Management
Net assets of SPDR SSGA IG Public & Private Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $834.38M |
| 2026-04-30 | $829.69M |
| 2026-01-31 | $100.67M |
| 2025-10-31 | $189.05M |
| 2025-07-31 | $145.28M |
| 2025-04-30 | $55.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.