Last Close
Feb 19  •  12:45PM ET
28.33
Dollar change
-0.02
Percentage change
-0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.90% Total Holdings655 Perf Week-0.11%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y8.91% AUM581.91M Perf Month-0.56%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-0.05%
Index- Average Maturity Tagssenior-loans Return% 10Y 52W High28.69 -1.25% Perf Half Y-0.63%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low26.86 5.47% Perf YTD-0.39%
Active/Passive Quant Type Tagsincome Flows% 1M2.25% Volatility0.20% 0.20% Perf Year-0.84%
Dividend TTM2.03 (7.17%) ESG Type Tags- Flows% 3M10.53% ATR (14)0.06 Perf 3Y2.54%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.07% RSI (14)41.48 Perf 5Y-
Dividend Gr. 3/5Y13.88% - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.70% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume0.35 Prev Close28.35
Inverse/Leveraged Market Cap SMA50-0.38% Flows% 5Y Avg Volume223.35K Price28.33
IPOFeb 17, 2022 Option/ShortNo / Yes SMA200-0.36% Trades Volume41,078 Change-0.07%
SPDR Blackstone High Income ETF seeks to provide risk-adjusted total return and high current income. Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations ("CLOs"). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified.