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

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(%)
US78470P6227
PRIV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,77 USD
valeur liquidative par action | 23/07/2026
26/02/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
PRIV
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg US Aggregate Bond Index
Benchmark
0.7 %
Ratio de coût total
Physical
Méthode de réplication
100,16 mln USD
Actif total du fonds | 02/02/2026
Non
UCITS
Active
Management Style

Rendement au 23/07/2026, NYSE Arca

  • YTD
    -0,1 %
  • 1M
    -1,3 %
  • 3M
    -1,74 %
  • 6M
    0,37 %
  • 1Y
    5,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure PRIV au 23/07/2026

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Titre Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035) 5,83%
USA, Bonds 4.75% 15aug2055, USD 4,92%
USA, Bonds 4.625% 15feb2055, USD 4,3%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 2,75%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 2,53%
FR SD8491, 5% 1dec2054, USD (ABS) 2,52%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 2,24%
FN MA5820, 4.5% 1sep2055, USD (ABS) 2,17%
STATE STREET INSTL US GOV CL G 2,02%
EUR/USD 09/09/2026 2,01%
FN MA5530, 5% 1nov2054, USD (ABS) 2%
AP FIDES HOLDINGS I LLC 6 11/30/2048 1,82%
AT&T MOBILITY II LLC 6.8 08/01/2174 1,44%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 1,33%
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 1,3%
AP KONA HOLDINGS LLC 6.375 05/28/2061 1,22%
Southern Copper, 5.35% 24jun2036, USD 1,17%
A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 1,17%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 1,05%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, B) 0,8%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 0,74%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,72%
Bayer US Finance, 6.375% 21nov2030, USD 0,72%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,71%
PFP LTD PFP_24-11 6.65838 09/19/2039 0,71%
Angel Oak Mortgage Trust 2025-5, 5.573% 25apr2070, USD (ABS, A1) 0,68%
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%
AP CHIA ISSUER LLC 7.25 05/23/2050 0,63%
JP Morgan, 6.254% 23oct2034, USD 0,63%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,63%
AbbVie, 4.5% 14may2035, USD 0,62%
Carnival Corp, 6.125% 15feb2033, USD 0,61%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,61%
AP MERCURY LLC 6.3 04/15/2061 0,61%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,6%
HCA, 5.6% 1apr2034, USD 0,6%
RR 39 LTD RRAM_25-39A 5.60292 04/15/2038 0,6%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 0,6%
ArcelorMittal, 5.375% 19may2036, USD 0,59%
Eni Spa, 5.25% 18may2036, USD 0,58%
Huntington Ingalls Industries, 4.2% 1may2030, USD 0,56%
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 0,55%
AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 0,54%
PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 0,51%
Charter Communications Operating, 2.25% 15jan2029, USD 0,51%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,5%
Reynolds American Inc, 5.7% 15aug2035, USD 0,49%
TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 0,49%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0,48%
NetApp, 5.5% 17mar2032, USD 0,48%
ACRES_25-FL3 6.71061 08/18/2040 0,48%
RTX, 4.125% 16nov2028, USD 0,47%
BDS LTD BDS_26-FL18 5.37 02/19/2044 0,47%
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 0,47%
ArcelorMittal, 6% 17jun2034, USD 0,46%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056 0,46%
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 0,44%
Leidos, Inc., 2.3% 15feb2031, USD 0,43%
AB InBev Worldwide, 5% 15jun2034, USD 0,43%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0,43%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0,41%
FN MA5495, 4.5% 1oct2054, USD (ABS) 0,41%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,41%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0,39%
Oracle, 4.8% 3aug2028, USD 0,39%
Energy Transfer, 5.25% 1jul2029, USD 0,38%
Banco Santander, 3.225% 22nov2032, USD (125) 0,38%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0,38%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 0,36%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,36%
HCA, 5.5% 1jun2033, USD 0,36%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1) 0,36%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.86961 08/18/2042 0,36%
Boeing, 6.298% 1may2029, USD 0,36%
PFP LTD PFP_24-11 6.1591 09/19/2039 0,36%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 0,36%
JBS NV, 5.625% 10mar2037, USD 0,35%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,35%
FirstEnergy Transmission, 4.75% 15jan2033, USD 0,35%
PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 0,35%
CVS Health, 4.875% 20jul2035, USD 0,35%
Glencore Canada Corporation, 6.2% 15jun2035, USD 0,34%
SBA Communications Corporation, 5.15% 15jul2031, USD 0,34%
Intel, 3.9% 25mar2030, USD 0,34%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 0,32%
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%
AT&T Inc, 4.7% 15aug2030, USD 0,31%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0,3%
CVS Health, 5.3% 1jun2033, USD 0,3%
NTT Finance Corporation, 4.741% 31mar2028, USD 0,3%
SBA Communications Corporation, 4.875% 15jan2030, USD 0,3%
Anglo American, 4.625% 19mar2031, USD 0,3%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0,29%
AEP Transmission Company, 5.4% 15mar2053, USD (P) 0,28%
AGL ENERGY LTD 7.91 12/08/2035 0,28%
FN FA0608, 5.5% 1feb2055, USD (ABS) 0,28%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409 12/15/2033 0,27%
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