Performance analysis of PRIV (SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF)
Annual Return
Since Feb 27, 2025, PRIV has had an average annual return of +4.57%, underperforming the benchmark SPY, which returned +21.59% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.67% | +5.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.23% | +1.50% | -1.77% | +0.63% | +0.08% | +0.03% | +0.67% | ||||||
| 2025 | +0.01000% | -0.15% | +0.30% | -0.31% | +1.65% | -0.03% | +1.55% | +0.97% | +0.65% | +0.74% | -0.27% | +5.22% |
Drawdown analysis of PRIV (SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF)
The maximum drawdown for the PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 48 trading sessions.
The current PRIV drawdown is -1.05%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.75% | Apr 3, 2025 | 6 | Apr 11, 2025 | 48 | Jun 23, 2025 | 54 |
| -2.54% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.19% | Mar 3, 2025 | 18 | Mar 27, 2025 | 5 | Apr 3, 2025 | 23 |
| -0.96% | Oct 28, 2025 | 6 | Nov 5, 2025 | 15 | Nov 26, 2025 | 21 |
| -0.94% | Sep 16, 2025 | 7 | Sep 25, 2025 | 12 | Oct 13, 2025 | 19 |
| -0.91% | Jun 30, 2025 | 10 | Jul 15, 2025 | 10 | Jul 29, 2025 | 20 |
| -0.77% | Nov 28, 2025 | 7 | Dec 9, 2025 | 19 | Jan 7, 2026 | 26 |
| -0.61% | Jan 14, 2026 | 3 | Jan 20, 2026 | 12 | Feb 5, 2026 | 15 |
| -0.44% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.32% | Aug 5, 2025 | 3 | Aug 8, 2025 | 3 | Aug 13, 2025 | 6 |
| -0.32% | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 | Feb 10, 2026 | 3 |
| -0.28% | Aug 29, 2025 | 1 | Sep 2, 2025 | 2 | Sep 4, 2025 | 3 |
| -0.26% | Sep 11, 2025 | 1 | Sep 12, 2025 | 2 | Sep 16, 2025 | 3 |
| -0.25% | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 |
| -0.21% | Feb 23, 2026 | 1 | Feb 24, 2026 | 3 | Feb 27, 2026 | 4 |
| -0.21% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.18% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.16% | Jun 24, 2025 | 1 | Jun 25, 2025 | 3 | Jun 30, 2025 | 4 |
| -0.10% | Jan 7, 2026 | 1 | Jan 8, 2026 | 4 | Jan 14, 2026 | 5 |
| -0.09% | Feb 17, 2026 | 2 | Feb 19, 2026 | 2 | Feb 23, 2026 | 4 |
| -0.08% | Oct 22, 2025 | 1 | Oct 23, 2025 | 1 | Oct 24, 2025 | 2 |
| -0.02% | Oct 16, 2025 | 1 | Oct 17, 2025 | 3 | Oct 22, 2025 | 4 |