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 |
|---|---|---|---|---|---|---|
| CGI INC | 12532HAM6 | $116K | 0.01 | 117,000 | DBT | CA |
| AERCAP IRELAND CAP/GLOBA | 00774MAY1 | $114K | 0.01 | 130,000 | DBT | IE |
| INTEL CORP | 458140CQ1 | $112K | 0.01 | 115,000 | DBT | US |
| BOEING CO | 097023CP8 | $111K | 0.01 | 130,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAR0 | $107K | 0.01 | 110,000 | DBT | ES |
| PACIFIC GAS & ELECTRIC | 694308KB2 | $106K | 0.01 | 108,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $105K | 0.01 | 110,000 | DBT | JP |
| DICK'S SPORTING GOODS | 253393AF9 | $101K | 0.01 | 112,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAE6 | $101K | 0.01 | 100,000 | DBT | US |
| AUTONATION INC | 05329RAA1 | $101K | 0.01 | 109,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AW3 | $101K | 0.01 | 99,000 | DBT | US |
| AUTOZONE INC | 053332BC5 | $100K | 0.01 | 100,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $100K | 0.01 | 104,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $99K | 0.01 | 99,000 | DBT | US |
| SunStrong Issuer LLC | 86805VAA5 | $98K | 0.01 | 101,632 | ABS-O | US |
| NRG ENERGY INC | 629377DB5 | $95K | 0.01 | 99,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BT5 | $93K | 0.01 | 93,000 | DBT | US |
| EMERA US FINANCE LP | 29103DAT3 | $89K | 0.01 | 100,000 | DBT | US |
| HCA INC | 404119CH0 | $85K | 0.01 | 86,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCD3 | $79K | 0.01 | 78,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CA8 | $74K | 0.01 | 75,000 | DBT | US |
| BLACKROCK INC | 09247XAT8 | $74K | 0.01 | 75,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $71K | 0.01 | 71,000 | DBT | US |
| T-MOBILE USA INC | 87264ADM4 | $67K | 0.01 | 71,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAU1 | $61K | 0.01 | 65,000 | DBT | US |
| AUTOZONE INC | 053332BH4 | $58K | 0.01 | 54,000 | DBT | US |
| GEORGIA POWER CO | 373334KQ3 | $56K | 0.01 | 57,000 | DBT | US |
| CARLISLE COS INC | 142339AM2 | $54K | 0.01 | 56,000 | DBT | US |
| INTEL CORP | 458140BT6 | $54K | 0.01 | 57,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAH3 | $53K | 0.01 | 56,000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $52K | 0.01 | 56,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3Q2 | $51K | 0.01 | 51,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAF3 | $47K | 0.01 | 47,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAE6 | $46K | 0.01 | 50,000 | DBT | US |
| HYATT HOTELS CORP | 448579AG7 | $38K | 0.00 | 38,000 | DBT | US |
| HCA INC | 404119DB2 | $35K | 0.00 | 35,000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAS2 | $35K | 0.00 | 35,000 | DBT | KY |
| IBM CORP | 459200KK6 | $35K | 0.00 | 50,000 | DBT | US |
| PFIZER INC | 717081EC3 | $28K | 0.00 | 31,000 | DBT | US |
| ELI LILLY & CO | 532457BA5 | $20K | 0.00 | 20,000 | DBT | US |
| CIGNA GROUP/THE | 125523AZ3 | $20K | 0.00 | 20,000 | DBT | US |
| CARLISLE COS INC | 142339AN0 | $19K | 0.00 | 19,000 | DBT | US |
| AT&T INC | 00206RKD3 | $17K | 0.00 | 25,000 | DBT | US |
| AMGEN INC | 031162CY4 | $17K | 0.00 | 30,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BJ7 | $10K | 0.00 | 11,000 | DBT | US |
| SYSCO CORPORATION | 871829BH9 | $10K | 0.00 | 13,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAN1 | $8K | 0.00 | 11,000 | DBT | US |
| AT+T MOBILITY II LLC | · | $0 | 0.00 | 12,000,000 | DBT | US |
| Chicago Board of Trade | · | -$73K | -0.01 | 18 | DIR | US |
| Chicago Board of Trade | · | -$897K | -0.11 | 1,282 | DIR | 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 |