PRI
SPDR SPDR SSGA Apollo IG Public & Private Credit ETF
ETF
ETF
ISIN: US78470P6227
Ticker: PRIV
US78470P6227
PRIV
Price
Price
CHART BY
Data
TER
- 0.7%
Fund Volume
- $55.37M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- SPDR
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SPDR SSGA Apollo IG Public & Private Credit ETF?
The total expense ratio (TER) of SPDR SPDR SSGA Apollo IG Public & Private Credit ETF is 0.7%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR SPDR SSGA Apollo IG Public & Private Credit ETF?
SPDR SPDR SSGA Apollo IG Public & Private Credit ETF has a fund volume of $55.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by SPDR SPDR SSGA Apollo IG Public & Private Credit ETF?
SPDR SPDR SSGA Apollo IG Public & Private Credit ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR SPDR SSGA Apollo IG Public & Private Credit ETF domiciled?
SPDR SPDR SSGA Apollo IG Public & Private Credit ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $24.85$25.27
Information
PRIV is an actively managed ETF that broadly invests in a wide variety of debt securities with different maturities, including public and private credit, in addition to illiquid securities.
Identifier
- ISIN
- US78470P6227
- Primary Ticker
- PRIV
Fundamentals & EOD data from FactSet