(%)

US78470P6227

PRIV ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

24,6 USD

每股资产净值 | 2026-09-02

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 2026-09-02, NYSE Arca

YTD

-0,38 %
1M

-0,14 %
3M

-0,91 %
6M

-1,62 %
1Y

2,26 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

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 2026-09-01

下载结构至 Excel 文档

证券	值
USA, Notes 4.625% 15feb2035, USD (B-2035)	5,4%
USA, Bonds 4.75% 15aug2055, USD	4,93%
USA, Bonds 4.625% 15feb2055, USD	4,32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2,77%
FR SD8491, 5% 1dec2054, USD (ABS)	2,54%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2,54%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2,23%
EUR/USD 09/09/2026	2,06%
FN MA5530, 5% 1nov2054, USD (ABS)	2,01%
AP FIDES HOLDINGS I LLC 6 11/30/2048	1,91%
FN MA5820, 4.5% 1sep2055, USD (ABS)	1,53%
AT&T MOBILITY II LLC 6.8 08/01/2174	1,47%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	1,35%
STATE STREET INSTL US GOV CL G	1,27%
AP KONA HOLDINGS LLC 6.375 05/28/2061	1,24%
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031	1,23%
A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	1,16%
Southern Copper, 5.35% 24jun2036, USD	1,16%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	1,06%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, B)	0,81%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	0,75%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,74%
Bayer US Finance, 6.375% 21nov2030, USD	0,73%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,73%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056	0,69%
Angel Oak Mortgage Trust 2025-5, 5.573% 25apr2070, USD (ABS, A1)	0,68%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,65%
AbbVie, 4.5% 14may2035, USD	0,63%
AP CHIA ISSUER LLC 7.25 05/23/2050	0,63%
AP MERCURY LLC 6.3 04/15/2061	0,62%
RR 39 LTD RRAM_25-39A 5.60292 04/15/2038	0,62%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,62%
Carnival Corp, 6.125% 15feb2033, USD	0,61%
Eni Spa, 5.25% 18may2036, USD	0,6%
JP Morgan, 6.254% 23oct2034, USD	0,58%
Huntington Ingalls Industries, 4.2% 1may2030, USD	0,57%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,57%
AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037	0,56%
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070	0,54%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	0,52%
PRPM LLC PRPM_25-NQM3 5.606 05/25/2070	0,5%
ArcelorMittal, 5.375% 19may2036, USD	0,5%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056	0,49%
HCA, 5.6% 1apr2034, USD	0,49%
ACRES_25-FL3 6.67981 08/18/2040	0,49%
PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034	0,49%
RCKT Mortgage Trust 2026-CES8, 5.614% 25aug2056, USD (ABS, A1A)	0,49%
BDS LTD BDS_26-FL18 5.3473 02/19/2044	0,48%
TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065	0,48%
ArcelorMittal, 6% 17jun2034, USD	0,48%
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065	0,47%
NetApp, 5.5% 17mar2032, USD	0,46%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033	0,46%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056	0,46%
Reynolds American Inc, 5.7% 15aug2035, USD	0,45%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,45%
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043	0,45%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,45%
Leidos, Inc., 2.3% 15feb2031, USD	0,43%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,42%
RTX, 4.125% 16nov2028, USD	0,42%
FN MA5495, 4.5% 1oct2054, USD (ABS)	0,42%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,41%
AB InBev Worldwide, 5% 15jun2034, USD	0,41%
Charter Communications Operating, 2.25% 15jan2029, USD	0,4%
TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056	0,4%
Oracle, 4.8% 3aug2028, USD	0,4%
Energy Transfer, 5.25% 1jul2029, USD	0,39%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,39%
Banco Santander, 3.225% 22nov2032, USD (125)	0,39%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,37%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	0,37%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.83881 08/18/2042	0,37%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1)	0,37%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,37%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1)	0,36%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,36%
FirstEnergy Transmission, 4.75% 15jan2033, USD	0,36%
PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061	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%
Boeing, 6.298% 1may2029, USD	0,34%
JBS NV, 5.625% 10mar2037, USD	0,33%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,33%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,33%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055	0,33%
AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051	0,33%
Intel, 3.9% 25mar2030, USD	0,33%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,32%
Anglo American, 4.625% 19mar2031, USD	0,32%
CVS Health, 5.3% 1jun2033, USD	0,32%
Hyatt Hotels, 5.75% 30mar2032, USD	0,32%
NTT Finance Corporation, 4.741% 31mar2028, USD	0,31%
General Motors Financial, 5.75% 8feb2031, USD	0,31%
AT&T Inc, 4.7% 15aug2030, USD	0,31%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,31%
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%
Marvell Technology, 2.95% 15apr2031, USD	0,29%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-09-02, NYSE Arca

报价 (PRIV)

价格动态的变化

Fund profile

PRIV profile

结构 PRIV 在 2026-09-01

收入支付 (US78470P6227)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-09-02, NYSE Arca

报价 (PRIV)

价格动态的变化

Fund profile

PRIV profile

结构 PRIV 在 2026-09-01

收入支付 (US78470P6227)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-02, NYSE Arca