Summary
State Street Blackstone High Income ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 647. The ten largest make up 8.2% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $583.8M
- Positions
- 647
- Dividend yield
- 7.11%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 8.2% of the fund.
What to watch
- Costs of 0.70% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -1.6%
- This year
- -3.4%
- 1 year
- -3.7%
- 3 years
- +1.3%
What is inside?
Widely spread- 1 State Street Blackstone Senior Loan ETF 0.9%
- 2 Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0.9%
- 3 Hopper Merger Sub Inc aka Hologic 04/07/2033 0.8%
- 4 Nissan Motor Co Ltd 4.81% 09/17/2030 0.8%
- 5 UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0.8%
- 6 Michaels Cos Inc/The 03/15/2033 0.8%
- 7 athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 0.8%
- 8 Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0.8%
- 9 McAfee Corp 03/01/2029 0.7%
- 10 Sword Purchaser LLC aka Sealed Air 04/09/2033 0.7%
Positions in the fund: 647. The ten largest make up 8.2% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- United States 79%
- Cayman Islands 8.7%
- Japan 1.9%
- Canada 1.2%
- Other countries 8.6%
Largest country: United States (79%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing slowly- A year on average, 3 years
- +0.4%
- Deepest drop
- -11%
- Yearly volatility
- 3.2%
Average yearly growth over the last three years: 0.4%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.11%
- Payments a year
- 12
- Last payment
- $0.17
Over the last 12 months it paid $1.95 per share, which is 7.11% of today's price. The last payment was $0.17 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.69M
- Shares a day
- 134K
On an average day about $3.69M of the fund changes hands.