Summary
State Street Blackstone Senior Loan ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 750. The ten largest make up 18% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $5.38B
- Positions
- 750
- Dividend yield
- 7.39%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- A large fund with $5.38B under management.
- Easy to buy and sell: about $75.5M changes hands a day.
- It has been running since 2013.
What to watch
- 92% of the fund is in one sector (Communication services).
- 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
- -1.9%
- 3 months
- -1.1%
- This year
- -3.4%
- 1 year
- -3.6%
- 3 years
- -4.0%
- 5 years
- -13%
- 10 years
- -16%
What is inside?
Widely spread- 1 Dayforce Bidco LLC aka Dayforce 02/04/2033 2.1%
- 2 Hopper Merger Sub Inc aka Hologic 04/07/2033 2.1%
- 3 McAfee Corp 03/01/2029 2.0%
- 4 Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1.9%
- 5 UKG Inc aka Ultimate Kronos/UKG 02/10/2031 1.9%
- 6 Rocket Software, Inc. 11/28/2028 1.8%
- 7 Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 1.8%
- 8 Sword Purchaser LLC aka Sealed Air 04/09/2033 1.6%
- 9 ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 1.5%
- 10 Skydance Corp aka Paramount Skydance 04/07/2033 1.4%
Positions in the fund: 750. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 92%
- Industrials 8.2%
By country
- United States 72%
- Cayman Islands 4.2%
- Luxembourg 1.5%
- United Kingdom 0.6%
- Other countries 22%
Largest sector: Communication services (92%). Largest country: United States (72%).
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?
Losing value- A year on average, 10 years
- -1.7%
- Deepest drop
- -15%
- Yearly volatility
- 3.5%
Average yearly decline over the last ten years: 1.7%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.39%
- Payments a year
- 12
- Last payment
- $0.25
Over the last 12 months it paid $2.94 per share, which is 7.39% of today's price. The last payment was $0.25 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $75.5M
- Shares a day
- 1.9M
On an average day about $75.5M of the fund changes hands.