SPDR SSGA IG Public & Pri... (PRIV)
AMEX: PRIV
· Real-Time Price · USD
24.86
-0.08 (-0.34%)
At close: May 01, 2025, 3:48 PM
24.86
0.00%
After-hours: May 01, 2025, 04:05 PM EDT
PRIV Holdings List
As of May 1, 2025
The SPDR SSGA IG Public & Private Credit ETF holds 147 different assets
and the largest one in the portfolio is Federal Home Loan Mortgage Corporation 2.5 05/01/2051, making up 8.32% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Federal home lo... | n/a | n/a | 4.79M | 8.32% |
| 2 | - | Federal nationa... | n/a | n/a | 4.48M | 7.79% |
| 3 | - | Federal nationa... | n/a | n/a | 1.58M | 2.75% |
| 4 | - | Ssi us gov mone... | n/a | n/a | 1.56M | 2.71% |
| 5 | - | Treasury bond (... | n/a | n/a | 1.55M | 2.69% |
| 6 | - | Ap grange holdi... | n/a | n/a | 1.51M | 2.63% |
| 7 | - | Treasury note (... | n/a | n/a | 1.36M | 2.36% |
| 8 | - | Eur/usd 06/06/... | n/a | n/a | 1.13M | 1.96% |
| 9 | - | Federal nationa... | n/a | n/a | 1.06M | 1.84% |
| 10 | - | Bank_22-bnk41 3... | n/a | n/a | 934.01K | 1.62% |
| 11 | - | Treasury note 4... | n/a | n/a | 915.14K | 1.59% |
| 12 | - | Bank bank_20-bn... | n/a | n/a | 898.35K | 1.56% |
| 13 | - | Rr ltd rram_20-... | n/a | n/a | 752.19K | 1.31% |
| 14 | - | Rr ltd rram_23-... | n/a | n/a | 752.03K | 1.31% |
| 15 | - | Mf1 multifamily... | n/a | n/a | 745.05K | 1.29% |
| 16 | - | Mf1 multifamily... | n/a | n/a | 745.09K | 1.29% |
| 17 | - | Pk alift loan f... | n/a | n/a | 595.73K | 1.04% |
| 18 | - | Boeing co 6.298... | n/a | n/a | 540.64K | 0.94% |
| 19 | - | Agl energy ltd ... | n/a | n/a | 528.79K | 0.92% |
| 20 | - | Ascent educatio... | n/a | n/a | 516.48K | 0.90% |
| 21 | - | Wheels fleet le... | n/a | n/a | 514.9K | 0.90% |
| 22 | - | Woodward capita... | n/a | n/a | 512.99K | 0.89% |
| 23 | - | Verus securitiz... | n/a | n/a | 506.32K | 0.88% |
| 24 | - | Wells fargo & c... | n/a | n/a | 504.31K | 0.88% |
| 25 | - | Ap oryx holding... | n/a | n/a | 501.65K | 0.87% |
| 26 | - | Mfa trust mfra_... | n/a | n/a | 499.92K | 0.87% |
| 27 | - | Barclays plc 5.... | n/a | n/a | 489.74K | 0.85% |
| 28 | - | Ap hermes holdi... | n/a | n/a | 485.43K | 0.84% |
| 29 | - | Ap maia holding... | n/a | n/a | 475.39K | 0.83% |
| 30 | - | Us bancorp 5.42... | n/a | n/a | 405.44K | 0.70% |
| 31 | - | Sands china ltd... | n/a | n/a | 398.7K | 0.69% |
| 32 | - | M&t bk corp 5.3... | n/a | n/a | 396.75K | 0.69% |
| 33 | - | Broadcom inc 5.... | n/a | n/a | 356.28K | 0.62% |
| 34 | - | Charter communi... | n/a | n/a | 316.5K | 0.55% |
| 35 | - | Marvell technol... | n/a | n/a | 313.74K | 0.55% |
| 36 | - | Imperial brands... | n/a | n/a | 312.03K | 0.54% |
| 37 | - | Pacific gas & e... | n/a | n/a | 312.19K | 0.54% |
| 38 | - | American electr... | n/a | n/a | 310.56K | 0.54% |
| 39 | - | Micron technolo... | n/a | n/a | 309.38K | 0.54% |
| 40 | - | Morgan stanley ... | n/a | n/a | 309.35K | 0.54% |
| 41 | - | Bank of america... | n/a | n/a | 308.95K | 0.54% |
| 42 | - | Abbvie inc 4.95... | n/a | n/a | 308.44K | 0.54% |
| 43 | - | Georgia power c... | n/a | n/a | 306.83K | 0.53% |
| 44 | - | Arthur j gallag... | n/a | n/a | 305.94K | 0.53% |
| 45 | - | Leidos inc 5.4 ... | n/a | n/a | 304.98K | 0.53% |
| 46 | - | Glencore fundin... | n/a | n/a | 301.67K | 0.53% |
| 47 | - | Meta platforms ... | n/a | n/a | 301.58K | 0.52% |
| 48 | - | Firstenergy tra... | n/a | n/a | 300.68K | 0.52% |
| 49 | - | Ppl capital fun... | n/a | n/a | 294.43K | 0.51% |
| 50 | - | Exelon corporat... | n/a | n/a | 292.62K | 0.51% |
| 51 | - | Deutsche teleko... | n/a | n/a | 286.93K | 0.50% |
| 52 | - | Workday inc 3.8... | n/a | n/a | 278.62K | 0.48% |
| 53 | - | Rtx corp 6.1 03... | n/a | n/a | 271.02K | 0.47% |
| 54 | - | Church & dwight... | n/a | n/a | 266.8K | 0.46% |
| 55 | - | Charles schwab ... | n/a | n/a | 265.08K | 0.46% |
| 56 | - | Eli lilly and c... | n/a | n/a | 258.61K | 0.45% |
| 57 | - | Jpmorgan chase ... | n/a | n/a | 257.78K | 0.45% |
| 58 | - | Unitedhealth gr... | n/a | n/a | 257.48K | 0.45% |
| 59 | - | American fin gr... | n/a | n/a | 256.98K | 0.45% |
| 60 | - | Verisk analytic... | n/a | n/a | 256.89K | 0.45% |
| 61 | - | Bp capital mark... | n/a | n/a | 256.42K | 0.45% |
| 62 | - | Gilead sciences... | n/a | n/a | 256.63K | 0.45% |
| 63 | - | Goldman sachs g... | n/a | n/a | 256.26K | 0.45% |
| 64 | - | Aercap ireland ... | n/a | n/a | 254.51K | 0.44% |
| 65 | - | Amgen inc 5.25 ... | n/a | n/a | 254.75K | 0.44% |
| 66 | - | Elevance health... | n/a | n/a | 254.13K | 0.44% |
| 67 | - | Ovintiv inc 6.2... | n/a | n/a | 254.21K | 0.44% |
| 68 | - | Blackstone priv... | n/a | n/a | 252.32K | 0.44% |
| 69 | - | Pfizer inc 4.75... | n/a | n/a | 251.93K | 0.44% |
| 70 | - | Daimler truck f... | n/a | n/a | 251.42K | 0.44% |
| 71 | - | Howmet aerospac... | n/a | n/a | 251.12K | 0.44% |
| 72 | - | Ally financial ... | n/a | n/a | 251.03K | 0.44% |
| 73 | - | At&t inc 2.55 1... | n/a | n/a | 250.77K | 0.44% |
| 74 | - | Antares clo ant... | n/a | n/a | 249.63K | 0.43% |
| 75 | - | Enterprise prod... | n/a | n/a | 249.34K | 0.43% |
| 76 | - | Mf1 multifamily... | n/a | n/a | 249.54K | 0.43% |
| 77 | - | Golub capital p... | n/a | n/a | 248.78K | 0.43% |
| 78 | - | Diamondback ene... | n/a | n/a | 246.79K | 0.43% |
| 79 | - | Oneok inc 5.05 ... | n/a | n/a | 246.28K | 0.43% |
| 80 | - | Pfp ltd pfp_24-... | n/a | n/a | 245.26K | 0.43% |
| 81 | - | Digital rlty 3.... | n/a | n/a | 243.38K | 0.42% |
| 82 | - | Advanced micro ... | n/a | n/a | 242.29K | 0.42% |
| 83 | - | Energy transfer... | n/a | n/a | 241.24K | 0.42% |
| 84 | - | Ap fides holdin... | n/a | n/a | 239.48K | 0.42% |
| 85 | - | Aptiv irish hol... | n/a | n/a | 235.65K | 0.41% |
| 86 | - | Haleon us capit... | n/a | n/a | 232.76K | 0.41% |
| 87 | - | Duke energy cor... | n/a | n/a | 226.78K | 0.39% |
| 88 | - | Synopsys inc 4.... | n/a | n/a | 223.45K | 0.39% |
| 89 | - | Ge healthcare t... | n/a | n/a | 214.82K | 0.37% |
| 90 | - | Bat capital cor... | n/a | n/a | 211.4K | 0.37% |
| 91 | - | Lkq corp 6.25 0... | n/a | n/a | 211.92K | 0.37% |
| 92 | - | Arcelormittal s... | n/a | n/a | 209.93K | 0.36% |
| 93 | - | Jbs usa holding... | n/a | n/a | 209.82K | 0.36% |
| 94 | - | Amazon.com inc ... | n/a | n/a | 207.11K | 0.36% |
| 95 | - | Jbs usa lux sa ... | n/a | n/a | 206.29K | 0.36% |
| 96 | - | Williams compan... | n/a | n/a | 205.88K | 0.36% |
| 97 | - | Apple inc 4.3 0... | n/a | n/a | 204.41K | 0.35% |
| 98 | - | Ares capital co... | n/a | n/a | 203.62K | 0.35% |
| 99 | - | Campbells co 5.... | n/a | n/a | 202.61K | 0.35% |
| 100 | - | Cgi inc 4.95 03... | n/a | n/a | 201.89K | 0.35% |
| 101 | - | Pk alift loan f... | n/a | n/a | 202.13K | 0.35% |
| 102 | - | Anheuser-busch ... | n/a | n/a | 195.05K | 0.34% |
| 103 | - | Verizon communi... | n/a | n/a | 193.65K | 0.34% |
| 104 | - | Udr inc 3.2 01/... | n/a | n/a | 189.34K | 0.33% |
| 105 | - | Dominion energy... | n/a | n/a | 188.1K | 0.33% |
| 106 | - | Essex portfolio... | n/a | n/a | 186.37K | 0.32% |
| 107 | - | General motors ... | n/a | n/a | 185.42K | 0.32% |
| 108 | - | Jm smucker co 4... | n/a | n/a | 184.54K | 0.32% |
| 109 | - | Hca-the healthc... | n/a | n/a | 183.97K | 0.32% |
| 110 | - | Autonation inc ... | n/a | n/a | 181.42K | 0.32% |
| 111 | - | Dicks sporting ... | n/a | n/a | 177.09K | 0.31% |
| 112 | - | Carrier global ... | n/a | n/a | 159.06K | 0.28% |
| 113 | - | Intercontinenta... | n/a | n/a | 157.97K | 0.28% |
| 114 | - | American tower ... | n/a | n/a | 155.41K | 0.27% |
| 115 | - | Ingersoll rand ... | n/a | n/a | 154.22K | 0.27% |
| 116 | - | Oracle corporat... | n/a | n/a | 154.04K | 0.27% |
| 117 | - | Lincoln nationa... | n/a | n/a | 153.77K | 0.27% |
| 118 | - | Blackrock finan... | n/a | n/a | 153.17K | 0.27% |
| 119 | - | Mars inc 4.8 03... | n/a | n/a | 152.65K | 0.27% |
| 120 | - | Mars inc 5.2 03... | n/a | n/a | 151.67K | 0.26% |
| 121 | - | Eastman chemica... | n/a | n/a | 151.4K | 0.26% |
| 122 | - | Honeywell inter... | n/a | n/a | 150.29K | 0.26% |
| 123 | - | Dow chemical co... | n/a | n/a | 148.99K | 0.26% |
| 124 | - | Oreilly automot... | n/a | n/a | 148.2K | 0.26% |
| 125 | - | T-mobile usa in... | n/a | n/a | 146.26K | 0.25% |
| 126 | - | Netapp inc 5.5 ... | n/a | n/a | 142.54K | 0.25% |
| 127 | - | Copt defense pr... | n/a | n/a | 129.59K | 0.23% |
| 128 | - | Usd cash | n/a | n/a | 115.39K | 0.20% |
| 129 | - | Occidental petr... | n/a | n/a | 105.85K | 0.18% |
| 130 | - | Athene global f... | n/a | n/a | 104K | 0.18% |
| 131 | - | Take-two intera... | n/a | n/a | 104.02K | 0.18% |
| 132 | - | Anheuser-busch ... | n/a | n/a | 102.85K | 0.18% |
| 133 | - | Marsh & mclenna... | n/a | n/a | 101.31K | 0.18% |
| 134 | - | Cvs health corp... | n/a | n/a | 95.28K | 0.17% |
| 135 | - | Cvs health corp... | n/a | n/a | 95.52K | 0.17% |
| 136 | - | Comcast corpora... | n/a | n/a | 95.12K | 0.17% |
| 137 | - | Progressive cor... | n/a | n/a | 95.15K | 0.17% |
| 138 | - | Corebridge fina... | n/a | n/a | 92.25K | 0.16% |
| 139 | - | Synopsys inc 5.... | n/a | n/a | 80.82K | 0.14% |
| 140 | - | Synopsys inc 5.... | n/a | n/a | 68.85K | 0.12% |
| 141 | - | Ap grange hlds ... | n/a | n/a | 61.87K | 0.11% |
| 142 | - | Metlife inc 5.3... | n/a | n/a | 51.76K | 0.09% |
| 143 | - | Principal finan... | n/a | n/a | 51.18K | 0.09% |
| 144 | - | Mars inc 5.7 05... | n/a | n/a | 50.22K | 0.09% |
| 145 | - | Rio tinto finan... | n/a | n/a | 45.38K | 0.08% |
| 146 | - | Rio tinto finan... | n/a | n/a | 40.4K | 0.07% |
| 147 | - | Rio tinto finan... | n/a | n/a | 35.45K | 0.06% |