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PRIV · ARCA · ETF

State Street IG Public & Private Credit ETF (PRIV) Price, Holdings & Fees

$527.51+0.14%+$0.76End-of-day price as of Oct 9, 2026

State Street IG Public & Private Credit ETF (PRIV) closed at $527.51 on Oct 9, 2026, up 0.14% from the previous close of $526.75.

Share price, past year

1Y +25.55%

52-week range $408.63 – $531.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$527.51
Sep 30, 2026$523.62
Aug 31, 2026$486.27
Jul 31, 2026$479.07
Jun 30, 2026$479.83
May 29, 2026$474.58
Apr 30, 2026$446.71
Mar 31, 2026$440.28
Feb 27, 2026$446.15
Jan 30, 2026$439.02
Dec 31, 2025$424.03
Nov 28, 2025$433.45
Oct 31, 2025$432.94

Key statistics

Expense ratio
0.55%
as of Feb 28, 2026
Net assets
$834.4M
as of Jul 31, 2026
Holdings
350
as of Jul 31, 2026
52-week range
$408.63 – $531.04

State Street IG Public & Private Credit ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

State Street IG Public & Private Credit ETF held 350 investments worth $834.38M as of Jul 31, 2026. Its largest holding was United States Treasury, at 5.71% of the fund.

State Street IG Public & Private Credit ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury5.71%$47.68M
2United States Treasury4.75%$39.61M
3United States Treasury4.15%$34.62M
4Fannie Mae2.73%$22.78M
5Freddie Mac2.52%$21.01M
6Freddie Mac2.51%$20.95M
7Fannie Mae2.23%$18.57M
8Fannie Mae2.16%$18.01M
9Fannie Mae1.99%$16.63M
10State Street Global Advisors1.93%$16.14M
11AP FIDES HOLDING LLC1.78%$14.81M
12AT&T MOBILITY II LLC1.44%$11.99M
13Freddie Mac1.32%$11.05M
14VCI ASSET HOLDINGS 2 LLC1.30%$10.87M
15AP KONA HLDGS LP1.20%$10.00M
16SOUTHERN COPPER CORP1.17%$9.73M
17A&D Mortgage Trust1.16%$9.71M
18Freddie Mac1.05%$8.73M
19Dwight 2025-FL1 Issuer LLC0.79%$6.63M
20Freddie Mac0.74%$6.14M
21WELLS FARGO & COMPANY0.71%$5.95M
22BAYER US FINANCE LLC0.71%$5.92M
23United States Treasury0.70%$5.88M
24PFP III0.70%$5.85M
25Angel Oak Mortgage Trust0.68%$5.68M

Top 25 of 350 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street IG Public & Private Credit ETF holdings by asset type
Asset type% of fund
Bonds and other debt57.59%
Mortgage-backed securities26.38%
Collateralized debt obligations6.22%
Other asset-backed securities5.21%
Cash and short-term investments1.93%
Preferred stock1.44%
Loans1.30%
Currency derivatives0.02%
Interest rate derivatives−0.12%
State Street IG Public & Private Credit ETF holdings by country, largest 10
Country% of fund
United States88.25%
Cayman Islands5.14%
Spain1.68%
Luxembourg1.34%
Bermuda0.75%
Italy0.58%
United Kingdom0.50%
Netherlands0.48%
Japan0.35%
Canada0.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, State Street IG Public & Private Credit ETF's total return was −0.68%, as reported to the SEC.

State Street IG Public & Private Credit ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.21%
Jun 30, 2026+0.25%
May 31, 2026+0.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street IG Public & Private Credit ETF
Ticker
PRIV
Exchange
ARCA
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000088898
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street IG Public & Private Credit ETF, and cover all of its funds.

Frequently asked questions

What is PRIV's price?

State Street IG Public & Private Credit ETF (PRIV) closed at $527.51 on Oct 9, 2026, up 0.14% from the previous close of $526.75.

What is PRIV's expense ratio?

State Street IG Public & Private Credit ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does PRIV hold?

State Street IG Public & Private Credit ETF held 350 investments worth $834.38M as of Jul 31, 2026. Its largest holding was United States Treasury, at 5.71% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, Fannie Mae, Freddie Mac.

How has PRIV performed?

Over the 3 months to Jul 31, 2026, State Street IG Public & Private Credit ETF's total return was −0.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures