State Street IG Public & Private Credit ETF(PRIV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
State Street IG Public & Private Credit ETF (PRIV) ETF
- Exchange
- ARCX
- Inception
- 2025-02-26
- Has Options
- No
ETF Profile
holdings as of 2026-06-04
Holdings
361
AUM
$862.0M
Provider
SPDR (State Street)
Inception
2025-02-26
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.55%
Dividend Yield
4.61%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.0970 | CD |
| 2026-05-01 | 2026-05-06 | $0.0984 | CD |
| 2026-04-01 | 2026-04-06 | $0.0931 | CD |
| 2026-03-02 | 2026-03-05 | $0.0824 | CD |
| 2026-02-02 | 2026-02-05 | $0.0936 | CD |
| 2025-12-18 | 2025-12-23 | $0.0975 | CD |
Asset Allocation
Top Holdings
top 50 of 361 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY NOTE 4.625 02/15/2035 | 6.88% | Treasury | — |
| — | TREASURY BOND 4.75 08/15/2055 | 4.97% | Treasury | — |
| — | TREASURY BOND 4.625 02/15/2055 | 4.35% | Treasury | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | 2.76% | MBS/ABS | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | 2.54% | MBS/ABS | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | 2.53% | MBS/ABS | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | 2.31% | MBS/ABS | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | 2.17% | MBS/ABS | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | 2.01% | MBS/ABS | — |
| — | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.82% | Corporate Bond | — |
| — | EUR/USD 06/09/2026 | 1.63% | Corporate Bond | — |
| — | AT&T MOBILITY II LLC 6.8 08/01/2174 | 1.43% | Corporate Bond | — |
| — | TREASURY NOTE 3.875 06/30/2030 | 1.42% | Treasury | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | 1.34% | MBS/ABS | — |
| — | STATE STREET INSTL US GOV CL G | 1.34% | Other | — |
| — | ANTOFAGASTA PLC 7.07 11/30/2044 | 1.30% | Corporate Bond | — |
| — | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | 1.18% | Corporate Bond | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 | 1.06% | MBS/ABS | — |
| — | BAYER US FINANCE LLC 6.375 11/21/2030 | 0.83% | Corporate Bond | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | 0.74% | MBS/ABS | — |
| — | CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029 | 0.73% | Corporate Bond | — |
| — | AUTONATION INC 4.45 01/15/2029 | 0.72% | Corporate Bond | — |
| — | WELLS FARGO & COMPANY 4.844 05/20/2032 | 0.71% | Corporate Bond | — |
| — | PFP LTD PFP_24-11 6.62754 09/19/2039 | 0.69% | Corporate Bond | — |
| — | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070 | 0.69% | MBS/ABS | — |
| — | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 0.68% | Corporate Bond | — |
| — | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 0.64% | Corporate Bond | — |
| — | JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.63% | Corporate Bond | — |
| — | ABBVIE INC 4.5 05/14/2035 | 0.62% | Corporate Bond | — |
| — | AP CHIA ISSUER LLC 7.25 05/23/2050 | 0.62% | Corporate Bond | — |
| — | WELLS FARGO & COMPANY 5.499 01/23/2035 | 0.62% | Corporate Bond | — |
| — | MORGAN STANLEY 5.831 04/19/2035 | 0.61% | Corporate Bond | — |
| — | HCA INC 5.6 04/01/2034 | 0.60% | Corporate Bond | — |
| — | RR 39 LTD RRAM_25-39A 5.5231 04/15/2038 | 0.59% | Corporate Bond | — |
| — | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 | 0.59% | Corporate Bond | — |
| — | ARCELORMITTAL SA 5.375 05/19/2036 | 0.59% | Corporate Bond | — |
| — | ENI SPA 5.25 05/18/2036 | 0.58% | Corporate Bond | — |
| — | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 | 0.58% | MBS/ABS | — |
| — | HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030 | 0.55% | Corporate Bond | — |
| — | AP BOSPHORUS HOLDINGS LTD 6.27401 12/15/2037 | 0.54% | Corporate Bond | — |
| — | PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 | 0.51% | Corporate Bond | — |
| — | TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 | 0.50% | MBS/ABS | — |
| — | BANCO SANTANDER SA 6.607 11/07/2028 | 0.49% | Corporate Bond | — |
| — | REYNOLDS AMERICAN INC 5.7 08/15/2035 | 0.48% | Corporate Bond | — |
| — | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | 0.48% | Corporate Bond | — |
| — | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 | 0.48% | MBS/ABS | — |
| — | NETAPP INC 5.5 03/17/2032 | 0.48% | Corporate Bond | — |
| — | ARCELORMITTAL SA 6 06/17/2034 | 0.48% | Corporate Bond | — |
| — | ACRES_25-FL3 6.66606 08/18/2040 | 0.47% | Corporate Bond | — |
| — | RTX CORP 4.125 11/16/2028 | 0.46% | Corporate Bond | — |
Fund Holdings
SPDR SSGA IG Public & Private Credit ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$101M
· 201 total positions
· equity 0.00%
· non-equity 98.40%
Non-equity holdings
— 201 positions,
98.40% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 41.24% | $41.5M | 162 |
| Mortgage-backed (US Govt-Sponsored Entity) | 19.94% | $20.1M | 6 |
| US Treasury | 15.93% | $16.0M | 4 |
| Mortgage-backed (Corporate) | 8.92% | $9.0M | 8 |
| ABS-O | 5.64% | $5.7M | 7 |
| CBO/CDO (Corporate) | 3.37% | $3.4M | 5 |
| Short-term investment | 3.07% | $3.1M | 2 |
| Debt | 0.52% | $520808 | 4 |
| Derivative (FX) | -0.03% | $-33405 | 1 |
| Derivative (interest rate) | -0.18% | $-184458 | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.26% | 1 |
| Feb | +0.58% | 2 |
| Mar | -0.97% | 2 |
| Apr | +0.00% | 2 |
| May | +0.45% | 2 |
| Jun | +0.45% | 2 |
| Jul | -0.00% | 1 |
| Aug | +0.12% | 1 |
| Sep | -0.04% | 1 |
| Oct | +0.52% | 1 |
| Nov | +0.77% | 1 |
| Dec | -0.30% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.09
SMA 50: $25.20
SMA 200: $25.41
Current: $25.01
EMA 12: $25.09
EMA 26: $25.13
MACD: -0.0419 | Signal: 0.0004
BEARISH
ADX (14): 18.25
RANGE
+DI: 20.39
−DI: 30.02
Momentum Oscillators
RSI (14): 41.18
NEUTRAL
Stoch %K: 45.45
Stoch %D: 52.88
Williams %R: -62.58
Volume & Volatility
BB Upper: $25.27
BB Lower: $24.91
NEUTRAL
OBV: -20,624,328
Vol SMA 20: 26,554
Vol ROC: 14.19%
ATR: $0.12
True Range: $0.06
HV 20: 4.5%
HV 30: 4.4%
HV 60: 4.5%
Data Summary
Data Points: 321
Last Updated: 2026-06-08T21:15:08.523000
Date Range: 2025-02-27T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.10
- Correlation (SPY)
- 30.3%
- R²
- 0.09
- Ann. Volatility
- 3.9%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|