SPDR(R) Blackstone High Income ETF

$27.96

Key Metrics

TER 70.00% per year
Distribution policy Distributing
Fund size USD 543 M
Inception date February 16, 2022
Holdings 694
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Blackstone High Income ETF HYBL
Fund Size
$574M
Dividend
7.1%
Fees
70.00%

Historical Return

Last updated: Jun 15, 2026
1 Year -1.1% +7.1% Div
3 Years (avg.) +0.4% +7.1% Div
5 Years (avg.) -1.4% +7.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

3.20% 1 Year
4.28% 3 Years
4.94% 5 Years
4.94% 10 Years

Max Drawdown

-3.70% 1 Year
-5.95% 3 Years
-11.06% 5 Years
-11.06% 10 Years

Sharpe Ratio

-1.64 1 Year
-0.90 3 Years
-1.18 5 Years
-1.18 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2022 2023 2024 2025
2022 -9.3% -3.4% -1.9% -1.4%
2023 2.9% 2.1% 1.4%
2024 1.2% 0.6%
2025 0.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
40%
1y 3y N/A N/A
0 - 5%
19%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
6%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
2%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
45%
1y 3y N/A N/A
0 - 10
21%
1y 3y N/A N/A
10 - 15
9%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
4%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
2.6%
1y 3y N/A N/A
Small Cap
28.5%
1y 3y N/A N/A
Mid Cap
50.8%
1y 3y N/A N/A
Large Cap
18.1%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
13.2% Top 5 Holdings
23.2% Top 10 Holdings
70.2% Top 50 Holdings
95.3% Top 100 Holdings
Top 5 Companies
CC Chemours Company
3.0%
BGS B&G Foods, Inc
2.9%
NGL NGL Energy Partners LP
2.7%
FICO Fair, Isaac Corp.
2.4%
CRK Comstock Resources, Inc.
2.3%

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Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.12B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.63% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.19 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 35.98 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -49.55 -
Profitable Companies 51% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 17.86 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.13 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.45 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.24 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 2.67 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.44 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.61 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.36% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -31.2% -121.8%
Return on Equity Equity divided by market cap. -4.72% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.96% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.54% 3.30%

Sectors

Manufacturing 5.6%
Finance and Insurance 4.1%
Information 2.9%
Mining, Quarrying, and Oil and Gas Extraction 1.8%
Professional, Scientific, and Technical Services 1.7%
Transportation and Warehousing 1.3%
Retail Trade 0.9%
Construction 0.9%
Health Care and Social Assistance 0.8%
Management of Companies and Enterprises 0.6%
Administrative and Support and Waste Management and Remediation Services 0.6%
Wholesale Trade 0.4%
Energy 0.3%
Energy Minerals 0.3%
Industrials 0.1%
Other Services (except Public Administration) 0.1%
Educational Services 0.1%
Consumer Defensive 0.0%
Other 77.6%

Countries

Other 59.4%
United States 35.9%
Canada 1.4%
Australia 0.8%
United Kingdom 0.7%
Japan 0.6%
Luxembourg 0.3%
Ireland 0.3%
Singapore 0.2%
Greece 0.2%
France 0.2%
Netherlands 0.1%
Cayman Islands 0.1%
Norway 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 99 investments below

99 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $3.31B
P/E Ratio -8.0
Dividends 1.6%
Total Investment $3.68M
Weight 0.68%

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Market Cap $327.1M
P/E Ratio -4.2
Dividends 18.9%
Total Investment $3.5M
Weight 0.64%

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Market Cap $27.35B
P/E Ratio 36.7
Dividends 0.0%
Total Investment $2.92M
Weight 0.54%

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Market Cap $1.74B
P/E Ratio 6.0
Dividends 0.0%
Total Investment $2.68M
Weight 0.49%

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Market Cap $9.58B
P/E Ratio -294.3
Dividends 0.0%
Total Investment $2.56M
Weight 0.47%

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Market Cap $4.71B
P/E Ratio 14.4
Dividends 0.0%
Total Investment $2.51M
Weight 0.46%

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Market Cap $9.58B
P/E Ratio -294.3
Dividends 0.0%
Total Investment $1.92M
Weight 0.35%

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Market Cap $5.16B
P/E Ratio 7.1
Dividends 10.7%
Total Investment $1.92M
Weight 0.35%

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Market Cap $24.68B
P/E Ratio 7.0
Dividends 1.6%
Total Investment $1.88M
Weight 0.35%

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Market Cap $748.13M
P/E Ratio -200.5
Dividends 0.0%
Total Investment $1.83M
Weight 0.34%

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Market Cap $3.82B
P/E Ratio 12.8
Dividends 0.0%
Total Investment $1.83M
Weight 0.34%

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Market Cap
P/E Ratio 0.0
Dividends
Total Investment $1.82M
Weight 0.34%

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