State Street® IG Public & Private Credit ETF PRIV

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis PRIV

Will PRIV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A novel approach to holding private debt in an ETF wrapper.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

SPDR SSGA IG Public & Private Credit is arguably more reasonable than many expected.

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Portfolio Holdings PRIV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

14.09 136M
Government

United States Treasury Notes 4.625%

4.95 48M
Government

United States Treasury Bonds 4.75%

4.13 40M
Government

United States Treasury Bonds 4.625%

3.61 35M
Government

Federal National Mortgage Association 4.5%

2.36 23M
Securitized

Federal Home Loan Mortgage Corp. 5%

2.16 21M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.16 21M
Securitized

Federal National Mortgage Association 5%

1.90 18M
Securitized

Federal National Mortgage Association 4.5%

1.86 18M
Securitized

Federal National Mortgage Association 5%

1.72 17M
Securitized

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