PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF (USD), US78470P6227 | Cbonds
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PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF (USD) (US78470P6227)

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すべて選択 すべてリセット
 
(%)
US78470P6227
PRIV ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
25.07 USD
一口当たり純資産価値（NAV） | 2026/06/04
2025/02/26
設定日
12 年回
配当支払い
CEOJLS
CFI
PRIV
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg US Aggregate Bond Index
ベンチマーク
0.7 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
100.16 百万 USD
ファンド基準価額 | 2026/02/02
いいえ
UCITS
アクティブ
運用スタイル

利回り 時点 2026/06/05, NYSE Arca

  • 年初来
    -0.1 %
  • 1ヶ月
    -1.3 %
  • 3ヶ月
    -1.74 %
  • 6ヶ月
    0.37 %
  • 1年
    5.74 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（PRIV）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The SPDR SSGA Apollo IG Public & Private Credit ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by U.S. entities

PRIV プロファイル

The SPDR SSGA Apollo IG Public & Private Credit ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.02.2025 with unique ISIN - US78470P6227. Main exchange is NYSE Arca and ticker symbol is PRIV. The total expense ratio is 0.7%. The SPDR SSGA Apollo IG Public & Private Credit ETF (USD) pays dividends 12 time(s) per year.

構造 PRIV 時点 2026/06/04

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証券 価値
USA, Notes 4.625% 15feb2035, USD (B-2035) 6.88%
USA, Bonds 4.75% 15aug2055, USD 4.97%
USA, Bonds 4.625% 15feb2055, USD 4.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 2.76%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 2.54%
FR SD8491, 5% 1dec2054, USD (ABS) 2.53%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 2.31%
FN MA5820, 4.5% 1sep2055, USD (ABS) 2.17%
FN MA5530, 5% 1nov2054, USD (ABS) 2.01%
AP FIDES HOLDINGS I LLC 6 11/30/2048 1.82%
EUR/USD 06/09/2026 1.63%
AT&T MOBILITY II LLC 6.8 08/01/2174 1.43%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1.42%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 1.34%
STATE STREET INSTL US GOV CL G 1.34%
ANTOFAGASTA PLC 7.07 11/30/2044 1.3%
A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 1.18%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 1.06%
Bayer US Finance, 6.375% 21nov2030, USD 0.83%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 0.74%
Charter Communications Operating, 2.25% 15jan2029, USD 0.73%
AutoNation, 4.45% 15jan2029, USD 0.72%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.71%
PFP LTD PFP_24-11 6.62754 09/19/2039 0.69%
Angel Oak Mortgage Trust 2025-5, 5.573% 25apr2070, USD (ABS, A1) 0.69%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 0.68%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 0.64%
JP Morgan, 6.254% 23oct2034, USD 0.63%
AbbVie, 4.5% 14may2035, USD 0.62%
AP CHIA ISSUER LLC 7.25 05/23/2050 0.62%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.62%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.61%
HCA, 5.6% 1apr2034, USD 0.6%
RR 39 LTD RRAM_25-39A 5.5231 04/15/2038 0.6%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 0.59%
ArcelorMittal, 5.375% 19may2036, USD 0.59%
Eni Spa, 5.25% 18may2036, USD 0.58%
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 0.58%
Huntington Ingalls Industries, 4.2% 1may2030, USD 0.55%
AP BOSPHORUS HOLDINGS LTD 6.27401 12/15/2037 0.54%
PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 0.51%
TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 0.5%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.49%
Reynolds American Inc, 5.7% 15aug2035, USD 0.48%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0.48%
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 0.48%
NetApp, 5.5% 17mar2032, USD 0.48%
ArcelorMittal, 6% 17jun2034, USD 0.48%
ACRES_25-FL3 6.66606 08/18/2040 0.47%
RTX, 4.125% 16nov2028, USD 0.46%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056 0.46%
ArcelorMittal, 6.8% 29nov2032, USD 0.45%
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 0.45%
AB InBev Worldwide, 5% 15jun2034, USD 0.44%
Leidos, Inc., 2.3% 15feb2031, USD 0.43%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0.42%
FN MA5495, 4.5% 1oct2054, USD (ABS) 0.41%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0.41%
GCAT TRUST GCAT_26-NQM1 5.525 12/25/2070 0.4%
Aercap Holdings, 3% 29oct2028, USD 0.4%
Charter Communications Operating, 6.55% 1jun2034, USD 0.39%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0.39%
Oracle, 4.8% 3aug2028, USD 0.38%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0.38%
IBM, 4.9% 5feb2034, USD 0.38%
Energy Transfer, 5.25% 1jul2029, USD 0.38%
Banco Santander, 3.225% 22nov2032, USD (125) 0.37%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.36%
HCA, 5.5% 1jun2033, USD 0.36%
CVS Health, 4.875% 20jul2035, USD 0.36%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 0.36%
FirstEnergy Transmission, 4.75% 15jan2033, USD 0.36%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.36%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1) 0.36%
Boeing, 6.298% 1may2029, USD 0.35%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.82506 08/18/2042 0.35%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.35%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 0.35%
PFP LTD PFP_24-11 6.12826 09/19/2039 0.35%
JBS NV, 5.625% 10mar2037, USD 0.35%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409 12/15/2033 0.35%
Glencore Canada Corporation, 6.2% 15jun2035, USD 0.35%
PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 0.35%
A&D MORTGAGE TRUST ADMT_26-NQM2 5.501 03/25/2071 0.34%
Intel, 3.9% 25mar2030, USD 0.33%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 0.33%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0.32%
Hyatt Hotels, 5.75% 30mar2032, USD 0.31%
General Motors Financial, 5.75% 8feb2031, USD 0.31%
NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 0.3%
AT&T Inc, 4.7% 15aug2030, USD 0.3%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0.3%
CVS Health, 5.3% 1jun2033, USD 0.3%
Enterprise Products Operating, 4.15% 16oct2028, USD 0.3%
Anglo American, 4.625% 19mar2031, USD 0.29%
Centene, 3.375% 15feb2030, USD 0.29%
AEP Transmission Company, 5.4% 15mar2053, USD (P) 0.28%
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 0.28%
AGL ENERGY LTD 7.91 12/08/2035 0.28%
General Motors Financial, 6.15% 15jul2035, USD 0.28%
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