State Street(R) IG Public & Private Credit ETF (PRIV)
$23.90
▼ -0.09 (-0.38%)
1-day change
$23.85 – $24.93
52-week range
Top 10 holdings weight30.68%
Effective number of positions68.6
Positions above 1%18
Net assets
$834.4M
Holdings
350
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.00% | ▼ -2.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.49% | ▼ -2.73% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.7M
Quarter ending Jul 2026
+$20.2M
Trailing 12 months
+$709.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 350 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | 43849RAE5 | $681K | 0.08 | 700,000 | DBT | US |
| Luxury Lease Partners Auto Lease Trust | 55069BAA5 | $674K | 0.08 | 676,500 | ABS-O | US |
| PK ALIFT LOAN FUNDING | 69291NAE2 | $663K | 0.08 | 680,681 | ABS-O | US |
| AIRBNB INC | 009066AC5 | $604K | 0.07 | 610,000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAM8 | $593K | 0.07 | 660,000 | DBT | US |
| INTEL CORP | 458140CU2 | $590K | 0.07 | 630,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $572K | 0.07 | 591,000 | DBT | LR |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $534K | 0.06 | 540,000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAC6 | $533K | 0.06 | 517,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $509K | 0.06 | 500,000 | DBT | US |
| HCA INC | 404119DA4 | $501K | 0.06 | 496,000 | DBT | US |
| MFRA Trust | 55287JAD8 | $501K | 0.06 | 500,000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 694969AC0 | $497K | 0.06 | 499,674 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAE5 | $494K | 0.06 | 500,000 | DBT | IE |
| M&T BANK CORPORATION | 55261FAV6 | $488K | 0.06 | 498,000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $484K | 0.06 | 500,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $476K | 0.06 | 480,000 | DBT | US |
| PUBLIC STORAGE OP CO | 74464AAF8 | $471K | 0.06 | 485,000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $470K | 0.06 | 485,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $465K | 0.06 | 470,000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $462K | 0.06 | 470,000 | DBT | US |
| META PLATFORMS INC | 30303MAK8 | $449K | 0.05 | 490,000 | DBT | US |
| T-MOBILE USA INC | 87264ADB8 | $447K | 0.05 | 500,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $446K | 0.05 | 455,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $445K | 0.05 | 480,000 | DBT | US |
| META PLATFORMS INC | 30303MAG7 | $432K | 0.05 | 445,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $407K | 0.05 | 410,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $405K | 0.05 | 410,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CC5 | $396K | 0.05 | 400,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAU7 | $389K | 0.05 | 400,000 | DBT | GB |
| ARTHUR J GALLAGHER & CO | 04316JAM1 | $386K | 0.05 | 389,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAJ5 | $377K | 0.05 | 385,000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69381EAD5 | $362K | 0.04 | 365,494 | ABS-O | US |
| O'REILLY AUTOMOTIVE INC | 67103HAN7 | $361K | 0.04 | 372,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $356K | 0.04 | 357,000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $355K | 0.04 | 354,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCJ7 | $355K | 0.04 | 409,000 | DBT | JP |
| ORACLE CORP | 68389XDZ5 | $343K | 0.04 | 370,000 | DBT | US |
| New York Mortgage Trust | 67121VAB0 | $328K | 0.04 | 350,000 | ABS-MBS | US |
| CHARLES SCHWAB CORP | 808513AZ8 | $325K | 0.04 | 329,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $324K | 0.04 | 330,000 | DBT | US |
| MSCI INC | 55354GAH3 | $313K | 0.04 | 324,000 | DBT | US |
| META PLATFORMS INC | 30303MAF9 | $298K | 0.04 | 305,000 | DBT | US |
| STORE CAPITAL LLC | 862123AD8 | $293K | 0.04 | 300,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DQ9 | $285K | 0.03 | 292,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CP7 | $282K | 0.03 | 284,000 | DBT | US |
| INTEL CORP | 458140CS7 | $280K | 0.03 | 290,000 | DBT | US |
| KINDER MORGAN INC | 49456BAV3 | $272K | 0.03 | 279,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AE1 | $270K | 0.03 | 275,000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $264K | 0.03 | 275,000 | DBT | US |
Sector breakdown
Dividends 19 payments
4.76%TTM yield
$1.14TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0950 |
| Sept. 1, 2026 | $0.0990 |
| Aug. 3, 2026 | $0.0960 |
| July 1, 2026 | $0.0950 |
| June 1, 2026 | $0.0970 |
| May 1, 2026 | $0.0980 |
| April 1, 2026 | $0.0930 |
| March 2, 2026 | $0.0820 |
| Feb. 2, 2026 | $0.0940 |
| Dec. 18, 2025 | $0.0970 |
| Dec. 1, 2025 | $0.0970 |
| Nov. 3, 2025 | $0.0940 |
| Oct. 1, 2025 | $0.0940 |
| Sept. 2, 2025 | $0.0950 |
| Aug. 1, 2025 | $0.1080 |
| July 1, 2025 | $0.1040 |
| June 2, 2025 | $0.0830 |
| May 1, 2025 | $0.0950 |
| April 1, 2025 | $0.0860 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $741,551,980 | 87.49% | 29,455,888 | Shares | June 30, 2026 |
| Apollo Management Holdings, L.P. | $39,784,400 | 4.69% | 1,580,000 | Shares | June 30, 2026 |
| Gradient Investments LLC | $25,811,479 | 3.05% | 1,025,282 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $12,143,449 | 1.43% | 476,027 | Shares | Sept. 30, 2025 |
| Beaumont Financial Advisors, LLC | $9,795,820 | 1.16% | 389,109 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $3,058,449 | 0.36% | 122,534 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $2,590,281 | 0.31% | 102,891 | Shares | June 30, 2026 |
| Reflection Asset Management | $2,558,070 | 0.30% | 102,241 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $2,036,281 | 0.24% | 80,869 | Shares | June 30, 2026 |
| Brown Financial Advisors | $1,806,961 | 0.21% | 71,776 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $1,079,202 | 0.13% | 42,868 | Shares | June 30, 2026 |
| Breakwater Investment Management | $902,147 | 0.11% | 35,835 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $890,523 | 0.11% | 35,373 | Shares | June 30, 2026 |
| Wealth Preservation Advisors, LLC | $844,672 | 0.10% | 33,552 | Shares | June 30, 2026 |
| SMART Wealth LLC | $652,587 | 0.08% | 25,922 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $497,282 | 0.06% | 19,753 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $462,981 | 0.05% | 18,149 | Shares | Sept. 30, 2025 |
| Safe Harbor Wealth Advisors, LLC | $354,382 | 0.04% | 13,837 | Shares | Dec. 31, 2025 |
| Koshinski Asset Management, Inc. | $275,005 | 0.03% | 10,924 | Shares | June 30, 2026 |
| Zullo Investment Group, Inc. | $227,834 | 0.03% | 9,050 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $134,845 | 0.02% | 5,356 | Shares | June 30, 2026 |
| Crews Bank & Trust | $42,798 | 0.01% | 1,700 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $30,059 | 0.00% | 1,194 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $11,857 | 0.00% | 471 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,694 | 0.00% | 107 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $2,518 | 0.00% | 100 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,165 | 0.00% | 86 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $492 | 0.00% | 19,542 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6 | 0.00% | 0 | Shares | June 30, 2026 |