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

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(%)
US78470P6227
PRIV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
24,91 USD
每股资产净值 | 2026-07-20
2025-02-26
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
PRIV
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg US Aggregate Bond Index
基准
0.7 %
总成本比率
Physical
复制方法
100,16 百万 USD
基金资产总量 | 2026-02-02
否
UCITS
Active
Management Style

收益率 在 2026-07-20, NYSE Arca

  • YTD
    -0,1 %
  • 1M
    -1,3 %
  • 3M
    -1,74 %
  • 6M
    0,37 %
  • 1Y
    5,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (PRIV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 PRIV 在 2026-07-20

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证券 值
USA, Notes 4.625% 15feb2035, USD (B-2035) 5,84%
USA, Bonds 4.75% 15aug2055, USD 4,93%
USA, Bonds 4.625% 15feb2055, USD 4,31%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 2,76%
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) 2,18%
FN MA5530, 5% 1nov2054, USD (ABS) 2,01%
EUR/USD 09/09/2026 2%
AP FIDES HOLDINGS I LLC 6 11/30/2048 1,81%
AT&T MOBILITY II LLC 6.8 08/01/2174 1,43%
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 1,22%
A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 1,18%
Southern Copper, 5.35% 24jun2036, USD 1,18%
STATE STREET INSTL US GOV CL G 1,06%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 1,05%
DWIGHT ISSUER LLC DWIGHT_26-FL2 5.6 01/18/2044 0,79%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 0,74%
Charter Communications Operating, 2.25% 15jan2029, USD 0,73%
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) 0,7%
PFP LTD PFP_24-11 6.65838 09/19/2039 0,7%
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%
AP CHIA ISSUER LLC 7.25 05/23/2050 0,63%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,63%
AbbVie, 4.5% 14may2035, USD 0,62%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,62%
Carnival Corp, 6.125% 15feb2033, USD 0,62%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,61%
AP MERCURY LLC 6.3 04/15/2061 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 0,59%
ArcelorMittal, 5.375% 19may2036, USD 0,59%
Eni Spa, 5.25% 18may2036, USD 0,59%
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 0,57%
Huntington Ingalls Industries, 4.2% 1may2030, USD 0,56%
AP BOSPHORUS HOLDINGS LTD 6.26435 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) 0,5%
Reynolds American Inc, 5.7% 15aug2035, USD 0,49%
NetApp, 5.5% 17mar2032, USD 0,48%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0,48%
ACRES_25-FL3 6.71061 08/18/2040 0,48%
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 0,47%
RTX, 4.125% 16nov2028, USD 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%
FN MA5495, 4.5% 1oct2054, USD (ABS) 0,41%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0,41%
GCAT TRUST GCAT_26-NQM1 5.525 12/25/2070 0,41%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,4%
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%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,36%
HCA, 5.5% 1jun2033, USD 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%
Boeing, 6.298% 1may2029, USD 0,36%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,36%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.86961 08/18/2042 0,36%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 0,36%
JBS NV, 5.625% 10mar2037, USD 0,36%
PFP LTD PFP_24-11 6.1591 09/19/2039 0,36%
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%
A&D MORTGAGE TRUST ADMT_26-NQM2 5.501 03/25/2071 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%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0,31%
AT&T Inc, 4.7% 15aug2030, USD 0,31%
CVS Health, 5.3% 1jun2033, USD 0,3%
NTT Finance Corporation, 4.741% 31mar2028, USD 0,3%
Anglo American, 4.625% 19mar2031, USD 0,3%
SBA Communications Corporation, 4.875% 15jan2030, USD 0,3%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0,28%
AEP Transmission Company, 5.4% 15mar2053, USD (P) 0,28%
FN FA0608, 5.5% 1feb2055, USD (ABS) 0,28%
AGL ENERGY LTD 7.91 12/08/2035 0,27%
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