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

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(%)
US78470P6227
PRIV ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
25,04 USD
ВЧА на акцію | 03.06.2026
26.02.2025
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
PRIV
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
USA
Географія
Bloomberg US Aggregate Bond Index
Бенчмарк
0.7 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
100,16 млн USD
Загальний обсяг активів фонду | 02.02.2026
Ні
UCITS
Active
Management Style

Дохідність на 03.06.2026, NYSE Arca

  • YTD
    -0,1 %
  • 1M
    -1,3 %
  • 3M
    -1,74 %
  • 6M
    0,37 %
  • 1Y
    5,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (PRIV)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 02.06.2026

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Папір Значення
USA, Notes 4.625% 15feb2035, USD (B-2035) 6,89%
USA, Bonds 4.75% 15aug2055, USD 4,98%
USA, Bonds 4.625% 15feb2055, USD 4,35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 2,77%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 2,55%
FR SD8491, 5% 1dec2054, USD (ABS) 2,55%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 2,32%
FN MA5820, 4.5% 1sep2055, USD (ABS) 2,19%
FN MA5530, 5% 1nov2054, USD (ABS) 2,02%
AP FIDES HOLDINGS I LLC 6 11/30/2048 1,82%
STATE STREET INSTL US GOV CL G 1,7%
EUR/USD 06/09/2026 1,63%
AT&T MOBILITY II LLC 6.8 08/01/2174 1,42%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,42%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 1,35%
ANTOFAGASTA PLC 7.07 11/30/2044 1,29%
A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 1,18%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 1,07%
Bayer US Finance, 6.375% 21nov2030, USD 0,83%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 0,75%
Charter Communications Operating, 2.25% 15jan2029, USD 0,73%
AutoNation, 4.45% 15jan2029, USD 0,72%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,71%
PFP LTD PFP_24-11 6.62754 09/19/2039 0,69%
Angel Oak Mortgage Trust 2025-5, 5.573% 25apr2070, USD (ABS, A1) 0,69%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 0,68%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 0,64%
JP Morgan, 6.254% 23oct2034, USD 0,63%
AbbVie, 4.5% 14may2035, USD 0,62%
AP CHIA ISSUER LLC 7.25 05/23/2050 0,62%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,62%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,61%
HCA, 5.6% 1apr2034, USD 0,6%
RR 39 LTD RRAM_25-39A 5.5231 04/15/2038 0,59%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 0,59%
ArcelorMittal, 5.375% 19may2036, USD 0,59%
Eni Spa, 5.25% 18may2036, USD 0,58%
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 0,57%
Huntington Ingalls Industries, 4.2% 1may2030, USD 0,55%
AP BOSPHORUS HOLDINGS LTD 6.27401 12/15/2037 0,54%
PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 0,51%
TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 0,5%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,49%
Reynolds American Inc, 5.7% 15aug2035, USD 0,48%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0,48%
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 0,48%
NetApp, 5.5% 17mar2032, USD 0,48%
ArcelorMittal, 6% 17jun2034, USD 0,48%
ACRES_25-FL3 6.66606 08/18/2040 0,47%
RTX, 4.125% 16nov2028, USD 0,46%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056 0,46%
ArcelorMittal, 6.8% 29nov2032, USD 0,45%
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 0,45%
AB InBev Worldwide, 5% 15jun2034, USD 0,44%
Leidos, Inc., 2.3% 15feb2031, USD 0,43%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0,42%
FN MA5495, 4.5% 1oct2054, USD (ABS) 0,42%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0,41%
GCAT TRUST GCAT_26-NQM1 5.525 12/25/2070 0,4%
Aercap Holdings, 3% 29oct2028, USD 0,4%
Charter Communications Operating, 6.55% 1jun2034, USD 0,39%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0,39%
IBM, 4.9% 5feb2034, USD 0,38%
Oracle, 4.8% 3aug2028, USD 0,38%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0,38%
Energy Transfer, 5.25% 1jul2029, USD 0,38%
Banco Santander, 3.225% 22nov2032, USD (125) 0,37%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,36%
HCA, 5.5% 1jun2033, USD 0,36%
FirstEnergy Transmission, 4.75% 15jan2033, USD 0,36%
CVS Health, 4.875% 20jul2035, USD 0,36%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0,36%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 0,36%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1) 0,36%
JBS NV, 5.625% 10mar2037, USD 0,35%
Boeing, 6.298% 1may2029, USD 0,35%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.82506 08/18/2042 0,35%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,35%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 0,35%
PFP LTD PFP_24-11 6.12826 09/19/2039 0,35%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409 12/15/2033 0,35%
Glencore Canada Corporation, 6.2% 15jun2035, USD 0,35%
PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 0,35%
A&D MORTGAGE TRUST ADMT_26-NQM2 5.501 03/25/2071 0,34%
Intel, 3.9% 25mar2030, USD 0,33%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 0,33%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0,32%
Hyatt Hotels, 5.75% 30mar2032, USD 0,31%
General Motors Financial, 5.75% 8feb2031, USD 0,31%
NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 0,3%
AT&T Inc, 4.7% 15aug2030, USD 0,3%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0,3%
CVS Health, 5.3% 1jun2033, USD 0,3%
Enterprise Products Operating, 4.15% 16oct2028, USD 0,3%
Anglo American, 4.625% 19mar2031, USD 0,29%
Centene, 3.375% 15feb2030, USD 0,29%
AEP Transmission Company, 5.4% 15mar2053, USD (P) 0,28%
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 0,28%
AGL ENERGY LTD 7.91 12/08/2035 0,28%
FN FA0608, 5.5% 1feb2055, USD (ABS) 0,28%
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