ETF Exchange > PRIV ETF
PRIV - ETF Fact Sheet
State Street IG Public & Private Credit ETF - USD
Fund Identification
Ticker
PRIV
ISIN
US78470P6227
Main Metrics
Price
$24.97Expense Ratio
0.55%AuM
$841.63MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund primarily allocating to investment grade debt securities, including both public and private credit instruments.
PRIV's historical prices, performance, and flows
1m returns
-0.37%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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PRIV's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
PRIV's exposure
The PRIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
