(%)

US78470P6227

PRIV ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

24,9 USD

ВЧА на акцію | 14.07.2025

26.02.2025

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

PRIV

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Bloomberg US Aggregate Bond Index

Бенчмарк

0.7 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

73,51 млн USD

Загальний обсяг активів фонду | 07.07.2025

Дохідність на 14.07.2025, NYSE Arca

YTD

-
1M

0,48 %
3M

2,22 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (PRIV)

Зміни динаміки цін

Fund profile

The SPDR SSGA Apollo IG Public & Private Credit ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by U.S. entities

PRIV profile

The SPDR SSGA Apollo IG Public & Private Credit ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.02.2025 with unique ISIN - US78470P6227. Main exchange is NYSE Arca and ticker symbol is PRIV. The total expense ratio is 0.7%. The SPDR SSGA Apollo IG Public & Private Credit ETF (USD) pays dividends 12 time(s) per year.

Структура PRIV на 11.07.2025

Завантажити структуру в Excel

Папір	Значення
SSI US GOV MONEY MARKET CLASS	7,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	3,93%
FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051	3,9%
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051	3,32%
FN FS1476, 3% 1mar2052, USD (ABS)	3,25%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052	3,12%
FEDERAL HOME LOAN MORTGAGE CORPORATION 3 05/01/2051	2,26%
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27 6.41 07/15/2057	1,76%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5 12/01/2051	1,75%
AP FIDES HOLDINGS I LLC 6 11/30/2048	1,53%
AGL ENERGY LTD 7.91 12/08/2035	1,52%
FN FS1374, 3% 1mar2052, USD (ABS)	1,47%
RR LTD RRAM_23-27 10.1761 10/15/2035	1,47%
RR LTD RRAM_20-12A 7.2561 01/15/2036	1,46%
VERUS SECURITIZATION TRUST VERUS_23-2 7.47457 03/26/2068	1,44%
AP GRANGE HOLDINGS LLC 6.5 03/20/2045	1,44%
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.8566 11/18/2039	1,43%
PFP LTD PFP_24-11 7.30096 09/19/2039	1,4%
AP HERMES HOLDINGS I LLC 6.25 07/25/2048	1,27%
NetApp, 5.5% 17mar2032, USD	1,27%
JBS USA Food, 5.95% 20apr2035, USD	1,25%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	1,17%
PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039	1,13%
Ovintiv, 6.25% 15jul2033, USD	1,12%
USA, Bonds 4.625% 15feb2055, USD	1,06%
BP Capital Markets America, 5.227% 17nov2034, USD	1%
EUR/USD 09/08/2025	1%
PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039	0,98%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,97%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,92%
Meta Platforms, 4.75% 15aug2034, USD	0,88%
Advanced Micro Devices, 3.924% 1jun2032, USD	0,86%
Boeing, 6.298% 1may2029, USD	0,84%
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL17 7.0556 02/21/2040	0,82%
M&T Bank, 5.385% 16jan2036, USD (A)	0,76%
Sands China, 5.4% 8aug2028, USD	0,74%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052	0,73%
Diamondback Energy, 5.4% 18apr2034, USD	0,72%
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 7.60076 03/19/2039	0,72%
Barclays, 5.335% 10sep2035, USD	0,72%
Glencore International AG, 5.634% 4apr2034, USD	0,71%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,69%
Campbell Soup, 5.4% 21mar2034, USD	0,69%
Micron Technology, 5.875% 15sep2033, USD	0,68%
Imperial Brands, 5.5% 1feb2030, USD	0,68%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,67%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,67%
BANK_22-BNK41 3.9162 04/15/2065	0,67%
BANK BANK_20-BNK25 2.841 01/15/2063	0,65%
Ares Capital, 5.875% 1mar2029, USD	0,65%
Charter Communications Operating, 6.65% 1feb2034, USD	0,63%
RTX, 6.1% 15mar2034, USD	0,62%
Leidos, Inc., 5.4% 15mar2032, USD	0,6%
Verisk Analytics, 5.25% 5jun2034, USD	0,58%
AbbVie, 4.95% 15mar2031, USD	0,56%
Broadcom Inc, 5.2% 15apr2032, USD	0,56%
WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039	0,55%
Gilead Sciences, 5.1% 15jun2035, USD	0,54%
Aercap Ireland Capital, 5.375% 15dec2031, USD	0,52%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,52%
Marvell Technology, 5.95% 15sep2033, USD	0,5%
AB InBev Worldwide, 5% 15jun2034, USD	0,49%
JP Morgan, 5.502% 24jan2036, USD	0,45%
EUR/USD 09/08/2025	0,45%
Pfizer, 4.75% 19may2033, USD	0,44%
Honeywell International, 5% 1mar2035, USD	0,44%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,43%
Georgia Power, 4.55% 15mar2030, USD (2024D)	0,41%
BlackStone Private Credit Fund, 6% 29jan2032, USD	0,41%
O'Reilly, 5% 19aug2034, USD	0,4%
Intercontinental Exchange, 5.25% 15jun2031, USD	0,39%
Carrier Global, 5.9% 15mar2034, USD	0,38%
Church & Dwight, 5.6% 15nov2032, USD	0,38%
Duke Energy, 2.45% 1jun2030, USD	0,38%
Workday, 3.8% 1apr2032, USD	0,37%
Elevance Health, 4.75% 15feb2030, USD	0,37%
Charles Schwab, 5.643% 19may2029, USD	0,37%
U.S. Bancorp, 5.424% 12feb2036, USD (CC)	0,37%
GOLUB CAPITAL PARTNERS CLO LTD GOCAP_18-38A 8.48262 07/28/2036	0,37%
ANTARES CLO ANTR_18-3A 8.11947 07/20/2036	0,37%
AP ORYX HOLDINGS LLC 6.1 09/08/2043	0,37%
WOODWARD CAPITAL MANAGEMENT RCKT_23-CES3 7.614 11/25/2043	0,37%
FirstEnergy Transmission, 4.55% 15jan2030, USD	0,36%
MFA TRUST MFRA_25-NQM1 6.288 03/25/2070	0,36%
AP MAIA HOLDINGS I LLC 5.5 07/28/2047	0,35%
Charles Schwab, 4% 1feb2029, USD	0,34%
Synopsys, 4.85% 1apr2030, USD	0,34%
ArcelorMittal, 6% 17jun2034, USD	0,34%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,34%
American Electric Power, 5.625% 1mar2033, USD (Q)	0,34%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)	0,34%
Goldman Sachs, 5.536% 28jan2036, USD	0,33%
Arthur J. Gallagher, 5% 15feb2032, USD	0,33%
Amgen, 5.25% 2mar2033, USD	0,33%
Exelon, 4.05% 15apr2030, USD	0,33%
MARS, 4.8% 1mar2030, USD	0,33%
Ally Financial, 5.543% 17jan2031, USD	0,33%
AT&T Inc, 2.55% 1dec2033, USD	0,33%
BlackRock, 4.75% 25may2033, USD	0,32%
Ingersoll Rand, 5.45% 15jun2034, USD	0,32%

Показати все Приховати

Other - %

PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF (USD) (US78470P6227)

Дохідність на 14.07.2025, NYSE Arca

Котировки (PRIV)

Зміни динаміки цін

Fund profile

PRIV profile

Структура PRIV на 11.07.2025

Дивіденди (US78470P6227)

Інші ETF & Funds провайдера

Подібні ETF & Funds