State Street IG Public & Private Credit ETFPRIV

SPDRBonds & CashCorporate#577 of 785 by YTD

$24.38

+0.3% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PRIVS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.3%	−0.3%	−0.3%	+0.2%	—	—	+4.9%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $809M
Expense ratio: 0.55%
Distribution yield: 4.7%
NAV: $24.35
Volume: 9K
Avg. volume 30D: 13K
High today: $24.40
Low today: $24.31
Previous close: $24.30
52-week high: $25.79
52-week low: $23.81
Our risk indicator: 2/5

PRIV in One Breath

PRIV Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#79PRIVSPDR−0.3%$809M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in PRIV

$10,000 in PRIV became

$10,486

In the S&P 500 (VOO)

$13,377

Total return, dividends in · Feb 27, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PRIV’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.625 02/15/20355.5%TREASURY BON5.0%TREASURY BON4.4%FEDERAL NATI2.8%FEDERAL HOME2.5%FEDERAL HOME2.5%FEDERAL NATI2.1%FEDERAL NATI2.0%EUR/USD 12/2.0%AP FIDES HOL1.9%FEDERAL NATI1.5%AT&T MOBILIT1.5%FEDERAL HOME1.3%AP KONA HOLD1.2%Southern Cop1.2%VCI ASSET HO1.1%A&D MTG TR A1.1%STATE STREET1.1%FEDERAL HOME1.0%DWIGHT ISSUE0.8%TREASURY NOT0.7%WELLS FARGO 0.7%

SPDR PRIV · 358 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PRIV Holds

Today

All holdings100.0%

TREASURY N 5.5 · TREASURY B 5.0 · TREASURY B 4.4 · FEDERAL NA 2.8 · FEDERAL HO 2.5 · FEDERAL HO 2.5 · FEDERAL NA 2.1

SPDR PRIV · share of the fund · as of Nov 4, 2026

Treasury’s Share of PRIV

Today

5.5%

$55 of every $1,000 in PRIV is Treasury

Treasury held by PRIV

$44.1M

SPDR PRIV · each square = $10 of $1,000 · as of Nov 4, 2026

PRIV’s Share of Corporate ETFs

Today

0.2%

of the $396B in 169 Corporate ETFs

PRIV$809M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B71.9%

Corporate ETF AUM · Nov 5, 2026

PRIV Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

PRIV$0.55

Expense ratio · Corporate peers · Nov 5, 2026

Inside PRIV

358 holdings · as of Nov 4, 2026

PRIV

State Street IG Public & Private Credit ETF

Today

All holdings100.0%Treasury N5.5%Treasury B5.0%Treasury B4.4%Federal Na2.8%Federal Ho2.5%Federal Ho2.5%Federal Na2.1%Federal Na2.0%EUR/ 12/082.0%AP Fides I1.9%344 more holdings63.9% of the fund

All holdings100.0%Treasury N5.5%Treasury B5.0%Treasury B4.4%352 more holdings77.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.625 02/15/2035	5.45%
2	—	Treasury Bond 4.75 08/15/2055	4.99%
3	—	Treasury Bond 4.625 02/15/2055	4.37%
4	—	Federal National Mortgage Association 4.5 04/01/2055	2.75%
5	—	Federal Home Loan Mortgage 5 12/01/2054	2.51%
6	—	Federal Home Loan Mortgage 5.5 01/01/2055	2.50%
7	—	Federal National Mortgage Association 5 09/01/2053	2.11%
8	—	Federal National Mortgage Association 5 11/01/2054	1.99%
9	—	EUR/ 12/08/2026	1.96%
10	—	AP Fides I LLC 6 11/30/2048	1.87%

SPDR PRIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.4%

How It Compares

PRIV

State Street IG Public & Private Credit ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
PRIV	SPDRThis fundRead Desk	0.55%	−0.3%	+0.2%	$809M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PRIV head to head with VCIT →

VCIT vs PRIV

YTD

VCITVanguard · CorporatePRIVSPDR · Corporate

Year to date

−0.9%

−0.3%

PRIV wins+0.5 pts

Past year

+0.1%

+0.2%

PRIV wins+0.1 pts

Fee

0.03%

0.55%

VCIT winslower fee

Yield

5.0%

4.7%

VCIT wins+0.3 pts

AUM

$66.6B

$809M

VCIT82.4× more

2–2level

Vanguard VCIT and SPDR PRIV · year-to-date · as of Nov 5, 2026 · AUM not scored

PRIV vs VOO

YTD

PRIV · IG Public & Private Credit

−0.3%

VOO · S&P 500

+13.4%

Gap

13.7 pts

SPDR PRIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

PRIV vs Its Peer Average

YTD

PRIVAvsBPeer average

1D+0.3%+0.4%

1M+2.3%+1.3%

3M−0.3%−0.1%

YTD−0.3%+0.5%

1Y+0.2%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

1–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

PRIV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.91%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−2.2%

52-week range

$24.38

$23.81−5.5% from the high$25.79

SPDR PRIV · past-year price moves · as of Nov 5, 2026

PRIV

Fund Facts

Today

2025launched Feb 26

Tracks[…]

Exchange · CUSIPAMEX · 78470P622

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR PRIV · fund facts · as of Nov 5, 2026

PRIV

Payouts by Year

$0.0995per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.14 a share

SPDR PRIV · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.35

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0995
Oct 1, 2026	Oct 6, 2026	$0.0952
Sep 1, 2026	Sep 4, 2026	$0.0985
Aug 3, 2026	Aug 6, 2026	$0.0960
Jul 1, 2026	Jul 7, 2026	$0.0946
Jun 1, 2026	Jun 4, 2026	$0.0970
May 1, 2026	May 6, 2026	$0.0984
Apr 1, 2026	Apr 6, 2026	$0.0931
Mar 2, 2026	Mar 5, 2026	$0.0824
Feb 2, 2026	Feb 5, 2026	$0.0936
Dec 18, 2025	Dec 23, 2025	$0.0975
Dec 1, 2025	Dec 4, 2025	$0.0968

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