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ETF analysis

State Street IG Public & Private Credit ETF (PRIV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.55%
Net assets$803M
InceptionFeb 26, 2025

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.55%; net assets about $803M; inception Feb 26, 2025. Its 1-year return is -1.69%.

Provider
State Street
Expense ratio
0.55%
Net assets (AUM)
$803M
Inception
Feb 26, 2025
1-year return
-1.69%
Holdings
363
Fund details

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.55%; net assets about $803M; inception Feb 26, 2025. Its 1-year return is -1.69%.

Provider
State Street
Expense ratio
0.55%
Net assets (AUM)
$803M
Inception
Feb 26, 2025
1-year return
-1.69%
Holdings
363

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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