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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
24,36 USD
每股资产净值 | 2026-10-29
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
USA
注册国家
主动型
管理风格
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  • 1,000,000 + 债券
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  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-10-29, NYSE Arca

  • YTD
    -0,89 %
  • 1M
    1,57 %
  • 3M
    -0,83 %
  • 6M
    -1,5 %
  • 1Y
    -0,72 %
  • 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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概况

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 概况

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 2026-10-28

下载结构至 Excel 文档
证券 值
USA, Notes 4.625% 15feb2035, USD (B-2035) 5,41%
USA, Bonds 4.75% 15aug2055, USD 4,96%
USA, Bonds 4.625% 15feb2055, USD 4,34%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 2,73%
FR SD8491, 5% 1dec2054, USD (ABS) 2,5%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 2,5%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 2,1%
FN MA5530, 5% 1nov2054, USD (ABS) 1,99%
EUR/USD 12/08/2026 1,96%
AP FIDES HOLDINGS I LLC 6 11/30/2048 1,86%
FN MA5820, 4.5% 1sep2055, USD (ABS) 1,51%
AT&T MOBILITY II LLC 6.8 08/01/2174 1,47%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 1,33%
AP KONA HOLDINGS LLC 6.375 05/28/2061 1,24%
Southern Copper, 5.35% 24jun2036, USD 1,16%
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 1,15%
A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 1,13%
STATE STREET INSTL US GOV CL G 1,03%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 1,02%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, B) 0,82%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,74%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,74%
Bayer US Finance, 6.375% 21nov2030, USD 0,74%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 0,74%
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) 0,67%
AbbVie, 4.5% 14may2035, USD 0,64%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,64%
AP CHIA ISSUER LLC 7.25 05/23/2050 0,62%
RR 39 LTD RRAM_25-39A 5.89249 04/15/2038 0,62%
Carnival Corp, 6.125% 15feb2033, USD 0,61%
Eni Spa, 5.25% 18may2036, USD 0,6%
AP MERCURY LLC 6.3 04/15/2061 0,6%
Huntington Ingalls Industries, 4.2% 1may2030, USD 0,58%
Sands China, 6.4% 8jan2032, USD 0,57%
JP Morgan, 6.254% 23oct2034, USD 0,57%
AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 0,56%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,55%
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 0,53%
MARITIME PARTNERS LLC MP_26-1 6.449 10/15/2066 0,51%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 0,51%
ACRES_25-FL3 7.01283 08/18/2040 0,5%
PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034 0,5%
ArcelorMittal, 5.375% 19may2036, USD 0,49%
TRACKSIDE RAIL LLC MWCX_26-1 4.89 03/20/2056 0,49%
BDS LTD BDS_26-FL18 5.67183 02/19/2044 0,49%
RCKT Mortgage Trust 2026-CES8, 5.614% 25aug2056, USD (ABS, A1A) 0,48%
ArcelorMittal, 6% 17jun2034, USD 0,48%
PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 0,47%
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 0,46%
TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 0,46%
Reynolds American Inc, 5.7% 15aug2035, USD 0,46%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,46%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056 0,45%
NetApp, 5.5% 17mar2032, USD 0,45%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0,45%
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 0,44%
Leidos, Inc., 2.3% 15feb2031, USD 0,44%
RTX, 4.125% 16nov2028, USD 0,43%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,43%
Kyndryl Holdings, 7.875% 15jan2032, USD 0,41%
Oracle, 4.95% 4feb2031, USD 0,41%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0,41%
AB InBev Worldwide, 5% 15jun2034, USD 0,41%
FN MA5495, 4.5% 1oct2054, USD (ABS) 0,41%
TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056 0,4%
Energy Transfer, 5.25% 1jul2029, USD 0,39%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 0,39%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0,39%
Banco Santander, 3.225% 22nov2032, USD (125) 0,39%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 0,37%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,37%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 6.17183 08/18/2042 0,37%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1) 0,37%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 0,36%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,36%
FirstEnergy Transmission, 4.75% 15jan2033, USD 0,36%
SBA Communications Corporation, 5.15% 15jul2031, USD 0,36%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,36%
PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 0,36%
Thomson Reuters, 5.1% 15sep2028, USD 0,36%
Glencore Canada Corporation, 6.2% 15jun2035, USD 0,35%
HCA, 5.5% 1jun2033, USD 0,34%
CVS Health, 4.875% 20jul2035, USD 0,34%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,34%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0,33%
AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051 0,33%
Thomson Reuters, 5.75% 15sep2033, USD 0,33%
JBS NV, 5.625% 10mar2037, USD 0,32%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 0,32%
Intel, 3.9% 25mar2030, USD 0,32%
CVS Health, 5.3% 1jun2033, USD 0,32%
Anglo American, 4.625% 19mar2031, USD 0,31%
Hyatt Hotels, 5.75% 30mar2032, USD 0,31%
General Motors Financial, 5.75% 8feb2031, USD 0,31%
NTT Finance Corporation, 4.741% 31mar2028, USD 0,31%
SBA Communications Corporation, 4.875% 15jan2030, USD 0,31%
Capital Southwest, 6.75% 15sep2031, USD 0,3%
PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034 0,3%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0,29%
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