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 |
|---|---|---|---|---|---|---|
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $261K | 0.03 | 258,000 | DBT | GB |
| ARES CAPITAL CORP | 04010LBF9 | $260K | 0.03 | 259,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $259K | 0.03 | 260,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | $255K | 0.03 | 250,000 | DBT | US |
| AT&T INC | 00206RMM1 | $252K | 0.03 | 306,000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $250K | 0.03 | 265,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBH7 | $245K | 0.03 | 268,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAM3 | $244K | 0.03 | 263,000 | DBT | US |
| AMGEN INC | 031162DR8 | $239K | 0.03 | 239,000 | DBT | US |
| US BANCORP | 91159HJU5 | $238K | 0.03 | 238,000 | DBT | US |
| US BANCORP | 91159HJG6 | $232K | 0.03 | 237,000 | DBT | US |
| JM SMUCKER CO | 832696AU2 | $224K | 0.03 | 263,000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $223K | 0.03 | 225,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $222K | 0.03 | 217,000 | DBT | US |
| RTX CORP | 75513ECW9 | $216K | 0.03 | 205,000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PBC6 | $214K | 0.03 | 231,000 | DBT | NL |
| CARRIER GLOBAL CORP | 14448CBC7 | $204K | 0.02 | 197,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $204K | 0.02 | 199,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $198K | 0.02 | 203,000 | DBT | US |
| GEORGIA POWER CO | 373334KY6 | $197K | 0.02 | 199,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $194K | 0.02 | 199,000 | DBT | SG |
| NRG ENERGY INC | 629377DA7 | $188K | 0.02 | 192,000 | DBT | US |
| SANDS CHINA LTD | 80007RAQ8 | $183K | 0.02 | 194,000 | DBT | KY |
| PNC FINANCIAL SERVICES | 693475CE3 | $182K | 0.02 | 184,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCF8 | $181K | 0.02 | 185,000 | DBT | US |
| ELI LILLY & CO | 532457CW6 | $180K | 0.02 | 179,000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $178K | 0.02 | 205,000 | DBT | US |
| JM SMUCKER CO | 832696AM0 | $177K | 0.02 | 193,000 | DBT | US |
| OWENS CORNING | 690742AJ0 | $176K | 0.02 | 181,000 | DBT | US |
| BARCLAYS PLC | 06738EBY0 | $176K | 0.02 | 175,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38141GYN8 | $176K | 0.02 | 200,000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAG4 | $166K | 0.02 | 168,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAF8 | $164K | 0.02 | 157,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBZ7 | $161K | 0.02 | 155,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $161K | 0.02 | 168,000 | DBT | US |
| EXELON CORP | 30161NAX9 | $160K | 0.02 | 165,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $154K | 0.02 | 160,000 | DBT | US |
| UDR INC | 90265EAQ3 | $153K | 0.02 | 162,000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAZ2 | $148K | 0.02 | 150,000 | DBT | GB |
| DAIMLER TRUCK FINAN NA | 233853BA7 | $148K | 0.02 | 150,000 | DBT | US |
| HSBC Bank USA NA | · | $147K | 0.02 | 1 | DFE | US |
| WILLIAMS COMPANIES INC | 969457CP3 | $145K | 0.02 | 145,000 | DBT | US |
| INTEL CORP | 458140CA6 | $143K | 0.02 | 152,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HY2 | $142K | 0.02 | 140,000 | DBT | US |
| MSCI INC | 55354GAR1 | $142K | 0.02 | 148,000 | DBT | US |
| OHIO POWER COMPANY | 677415CW9 | $138K | 0.02 | 136,000 | DBT | US |
| AUTONATION INC | 05329WAT9 | $132K | 0.02 | 132,000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAJ9 | $128K | 0.02 | 128,000 | DBT | US |
| BOEING CO | 097023CN3 | $122K | 0.01 | 130,000 | DBT | US |
| AT&T INC | 00206RMY5 | $118K | 0.01 | 121,000 | 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 |