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SPDR SSGA IG Public & Private Credit ETF (PRIV)

25.15
+0.12
+(0.48%)
At close: April 3 at 3:50:38 PM EDT
Loading Chart for PRIV
  • Previous Close 25.03
  • Open 25.14
  • Bid --
  • Ask --
  • Day's Range 25.08 - 25.22
  • 52 Week Range 24.84 - 25.27
  • Volume 23,188
  • Avg. Volume 61,619
  • Net Assets 51.38M
  • NAV 25.17
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.70%

Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC (“Apollo”). The fund is non-diversified.

SSGA

Fund Family

Bank Loan

Fund Category

51.38M

Net Assets

2025-02-26

Inception Date

Performance Overview: PRIV

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Trailing returns as of 4/3/2025. Category is Bank Loan.

YTD Return

PRIV
0.00%
Category
0.72%
 

1-Year Return

PRIV
0.00%
Category
7.63%
 

3-Year Return

PRIV
0.00%
Category
6.16%
 

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