Total Holdings
351
Portfolio diversification across 351 positions
PRIV
(NYSEARCA)State Street IG Public & Private Credit ETF
$24.79-- (--)
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PRIV ETF Holdings: State Street IG Public & Private Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$849.29M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 02.15.35 | TREASURY NOTE 4.625 02/15/2035 | Stock | 6.89% |
| 2 | T T.4.75 08.15.55 | TREASURY BOND 4.75 08/15/2055 | Stock | 4.99% |
| 3 | T T.4.625 02.15.55 | TREASURY BOND 4.625 02/15/2055 | Stock | 4.37% |
| 4 | F FN.MA5671 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | Stock | 2.76% |
| 5 | F FR.SL2887 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | Stock | 2.54% |
| 6 | F FR.SD8491 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | Stock | 2.53% |
| 7 | F FN.FS7277 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | Stock | 2.31% |
| 8 | F FN.MA5820 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | Stock | 2.18% |
| 9 | F FN.MA5530 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | Stock | 2.02% |
| 10 | A APFDES.6 11.30.48 A-1 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | Stock | 1.81% |
| 11 | M MOBLII.6.8 PERP B | AT&T MOBILITY II LLC 6.8 08/01/2174 | Stock | 1.42% |
| 12 | F FR.SL3737 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | Stock | 1.34% |
| 13 | M MUTF:SSOXX | State Street Institutional U.S. Government Money Market Fund Class G | Stock | 1.26% |
| 14 | A ADMT.2025-NQM4 A1A | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | Stock | 1.18% |
| 15 | F FR.SL3659 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 | Stock | 1.06% |
| 16 | B BAYNGR.6.375 11.21.30 144A | BAYER US FINANCE LLC 6.375 11/21/2030 | Stock | 0.83% |
| 17 | F FR.SD8532 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | Stock | 0.74% |
| 18 | C CHTR.2.25 01.15.29 | CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029 | Stock | 0.72% |
| 19 | A AN.4.45 01.15.29 | AUTONATION INC 4.45 01/15/2029 | Stock | 0.72% |
| 20 | T T.3.875 06.30.30 | TREASURY NOTE 3.875 06/30/2030 | Stock | 0.71% |
| 21 | W WFC.V4.844 05.20.32 | WELLS FARGO & COMPANY 4.844 05/20/2032 | Stock | 0.71% |
| 22 | P PFP.2024-11 C | PFP LTD PFP_24-11 6.62754 09/19/2039 | Stock | 0.69% |
Frequently Asked Questions About State Street IG Public & Private Credit ETF Holdings
What are the top holdings in PRIV?
State Street IG Public & Private Credit ETF (PRIV) holds 351 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRIV's holdings table to analyze concentration risk.
What is PRIV's sector allocation?
The Sector Allocation chart shows how PRIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRIV invest in?
PRIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRIV ETF?
PRIV's diversification can be assessed by reviewing its 351 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.