SPDR SSGA IG Public & Private Credit ETF - Charts and Resources
Data discoverability for SPDR SSGA IG Public & Private Credit ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | SPDR SSGA IG Public & Private Credit ETF | Fund LEI | 984500B982C682B46F08Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,831,004Number of Holdings
2Asset Types
1Average Position Size
$915,502Asset Distribution
CMBS
100.0%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2022-BNK41 | 2025-06-26 | A-4 | $934,223 | 2025-10-31 | |
| BANK 2020-BNK25 | 2025-06-26 | A-S | $896,781 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK41 2025-10-31 | A-4 | $934,223 |
| BANK 2020-BNK25 2025-10-31 | A-S | $896,781 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.