PRI

SPDR SPDR SSGA Apollo IG Public & Private Credit ETF

ETF
ETF
ISIN: US78470P6227
Ticker: PRIV
US78470P6227
PRIV

Price

Price

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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 Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

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
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