# PRIV (State Street IG Public & Private Credit ETF)

State Street · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

PRIV is actively managed and returned −1.9% over the past year.

## Key facts

- PRIV, total return, 1 year: −1.9%, as of Oct 2, 2026.
- PRIV, expense ratio: 0.55%, as of Oct 2, 2026.
- PRIV, holdings: 364, as of Oct 2, 2026.
- PRIV, below its high: −4.4%, as of Oct 2, 2026.
- PRIV, net assets: $795m (the issuer’s own daily fund list, as of Oct 1, 2026).

## PRIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | −2.9% | +17.9% | −20.9 pts | −31.3 pts |
| 1 year | −1.9% | +16.2% | −18.2 pts | −26.3 pts |
| Since listing | +2.4% | +34.1% | −31.8 pts | −48.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $23.90 | ETFIQ |
| Listed since | Feb 27, 2025 | ETFIQ |
| Net assets | $795m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 364 | ETFIQ |
| Top ten weight | 30.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has PRIV performed?

Over the year to Oct 2, 2026, PRIV returned −1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does PRIV cost?

The prospectus expense ratio is 0.55% a year.

### How far is PRIV below its high?

4.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PRIV, data as of Oct 2, 2026. https://etfiq.com/funds/priv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/priv  ·  JSON: https://etfiq.com/funds/priv.json