(%)

US78470P6227

PRIV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

24,81 USD

valeur liquidative par action | 07/08/2026

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 07/08/2026, 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

Dernières données pour

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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 06/08/2026

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Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	5,87%
USA, Bonds 4.75% 15aug2055, USD	4,91%
USA, Bonds 4.625% 15feb2055, USD	4,29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2,74%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2,51%
FR SD8491, 5% 1dec2054, USD (ABS)	2,51%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2,2%
FN MA5820, 4.5% 1sep2055, USD (ABS)	2,16%
EUR/USD 09/09/2026	2,02%
FN MA5530, 5% 1nov2054, USD (ABS)	1,99%
STATE STREET INSTL US GOV CL G	1,96%
AP FIDES HOLDINGS I LLC 6 11/30/2048	1,85%
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	1,29%
AP KONA HOLDINGS LLC 6.375 05/28/2061	1,23%
Southern Copper, 5.35% 24jun2036, USD	1,19%
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)	0,73%
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%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056	0,68%
Angel Oak Mortgage Trust 2025-5, 5.573% 25apr2070, USD (ABS, A1)	0,68%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,63%
JP Morgan, 6.254% 23oct2034, USD	0,63%
AbbVie, 4.5% 14may2035, USD	0,63%
Carnival Corp, 6.125% 15feb2033, USD	0,62%
AP CHIA ISSUER LLC 7.25 05/23/2050	0,62%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,62%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	0,61%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,61%
HCA, 5.6% 1apr2034, USD	0,61%
AP MERCURY LLC 6.3 04/15/2061	0,61%
RR 39 LTD RRAM_25-39A 5.60292 04/15/2038	0,61%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033	0,6%
Eni Spa, 5.25% 18may2036, USD	0,59%
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	0,55%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,5%
PRPM LLC PRPM_25-NQM3 5.606 05/25/2070	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	0,49%
NetApp, 5.5% 17mar2032, USD	0,49%
ACRES_25-FL3 6.71061 08/18/2040	0,48%
RTX, 4.125% 16nov2028, USD	0,48%
ArcelorMittal, 5.375% 19may2036, USD	0,48%
BDS LTD BDS_26-FL18 5.37 02/19/2044	0,47%
ArcelorMittal, 6% 17jun2034, USD	0,47%
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065	0,47%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056	0,45%
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%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,42%
FN MA5495, 4.5% 1oct2054, USD (ABS)	0,41%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,4%
TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056	0,4%
Charter Communications Operating, 2.25% 15jan2029, USD	0,39%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,39%
Energy Transfer, 5.25% 1jul2029, USD	0,38%
Oracle, 4.8% 3aug2028, USD	0,38%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,38%
Banco Santander, 3.225% 22nov2032, USD (125)	0,38%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,37%
HCA, 5.5% 1jun2033, USD	0,37%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	0,36%
Boeing, 6.298% 1may2029, USD	0,36%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.86961 08/18/2042	0,36%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1)	0,36%
PFP LTD PFP_24-11 6.1591 09/19/2039	0,36%
JBS NV, 5.625% 10mar2037, USD	0,36%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1)	0,36%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,36%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,35%
FirstEnergy Transmission, 4.75% 15jan2033, USD	0,35%
CVS Health, 4.875% 20jul2035, USD	0,35%
PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061	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%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409 12/15/2033	0,28%

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

Rendement au 07/08/2026, NYSE Arca

Cotations (PRIV)

Dynamique des prix

Fund profile

PRIV profile

Structure PRIV au 06/08/2026

Paiements du revenu (US78470P6227)

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