SPDR(R) Blackstone High Income ETF

$27.47

Key Metrics

TER 0.70% per year
Distribution policy Distributing
Fund size USD 569 M
Inception date February 16, 2022
Holdings 687
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
$624M
Dividend
7.1%
Fees
0.70%

Historical Return

Last updated: Oct 15, 2026
1 Year -2.9% +7.1% Div
3 Years (avg.) +0.3% +7.1% Div
5 Years (avg.) -1.8% +7.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

3.07% 1 Year
4.07% 3 Years
4.82% 5 Years
4.82% 10 Years

Max Drawdown

-4.16% 1 Year
-5.95% 3 Years
-11.06% 5 Years
-11.06% 10 Years

Sharpe Ratio

-2.24 1 Year
-0.98 3 Years
-1.26 5 Years
-1.26 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%
44%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
7%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
5%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
49%
1y 3y N/A N/A
0 - 10
17%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
2%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
6%
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
3.8%
1y 3y N/A N/A
Small Cap
24.6%
1y 3y N/A N/A
Mid Cap
51.5%
1y 3y N/A N/A
Large Cap
20.0%
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: Oct 15, 2026
12.1% Top 5 Holdings
23.2% Top 10 Holdings
70.9% Top 50 Holdings
96.4% Top 100 Holdings
Top 5 Companies
NGL NGL Energy Partners LP
2.6%
WOOF Petco Health and Wellness Co Inc
2.4%
JBLU Jetblue Airways Corp
2.4%
CC Chemours Company
2.4%
NAVI Navient Corp
2.4%

Latest News

1 day ago • businesswire.com

The Chemours Company (CC) Investors: December 7, 2026, Deadline in Securities Fraud Class Action Lawsuit – Contact Kessler Topaz Meltzer & Check, LLP

RADNOR, Pa.--(BUSINESS WIRE)-- #classaction--Kessler Topaz Meltzer & Check, LLP (www.ktmc.com), a nationally recognized securities litigation law f...

1 day ago • globenewswire.com

Portnoy Law Firm Announces Class Action on Behalf of The Chemours Company Investors

LOS ANGELES, Oct. 14, 2026 (GLOBE NEWSWIRE) -- The Portnoy Law Firm advises The Chemours Company, (“Chemours” or the "Company") (NYSE: CC) investor...

1 day ago • newsfilecorp.com

Bronstein, Gewirtz & Grossman LLC Urges Chemours Company Investors to Act: Class Action Filed Alleging Investor Harm

New York, New York--(Newsfile Corp. - October 14, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, ann...

Average metrics of all companies in portfolio

Last updated: Oct 11, 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. $6.25B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.81% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 1.23 -
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. 24.31 37.37
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 -28.87 -
Profitable Companies 49% -
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. 18.42 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.57 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.11 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.25 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 2.69 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.53 0.06
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. 1.07 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 2.79% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +13.6% +61.1%
Return on Equity Equity divided by market cap. 1.49% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.00% 14.50%
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. 5.72% 23.15%

Sectors

Finance and Insurance 4.7%
Manufacturing 4.0%
Information 2.7%
Transportation and Warehousing 1.7%
Mining, Quarrying, and Oil and Gas Extraction 1.3%
Professional, Scientific, and Technical Services 1.2%
Retail Trade 0.9%
Administrative and Support and Waste Management and Remediation Services 0.7%
Construction 0.6%
Management of Companies and Enterprises 0.5%
Health Care and Social Assistance 0.3%
Energy 0.3%
Communication Services 0.3%
Energy Minerals 0.2%
Wholesale Trade 0.2%
Utilities 0.1%
Arts, Entertainment, and Recreation 0.0%
Other 80.3%

Countries

Other 50.2%
United States 44.1%
Japan 1.9%
Canada 1.3%
United Kingdom 0.8%
Australia 0.6%
Ireland 0.5%
Greece 0.2%
Luxembourg 0.2%
Netherlands 0.2%
France 0.1%
Bermuda 0.1%
Norway 0.0%
Other 0.0%

Stock Screener

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96 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%

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Market Cap $1.45B
P/E Ratio -1.6
Dividends 0.0%
Total Investment $2.74M
Weight 0.48%

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Market Cap $2.37B
P/E Ratio -6.8
Dividends 2.6%
Total Investment $2.74M
Weight 0.48%

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Market Cap $4.6B
P/E Ratio -18.6
Dividends 7.0%
Total Investment $2.72M
Weight 0.48%

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Market Cap $2.14B
P/E Ratio 7.3
Dividends 0.0%
Total Investment $2.71M
Weight 0.48%

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Market Cap $32.53B
P/E Ratio -6.3
Dividends 0.0%
Total Investment $2.59M
Weight 0.46%

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Market Cap $350.71M
P/E Ratio -23.0
Dividends 0.0%
Total Investment $2.56M
Weight 0.45%

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Market Cap $10.34B
P/E Ratio 14.7
Dividends 5.1%
Total Investment $2.54M
Weight 0.45%

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Market Cap $5.4B
P/E Ratio 60.8
Dividends 3.7%
Total Investment $2.43M
Weight 0.43%

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Market Cap $194.8M
P/E Ratio -2.7
Dividends 23.8%
Total Investment $2.17M
Weight 0.38%

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Market Cap $5.67B
P/E Ratio 14.2
Dividends 11.6%
Total Investment $1.98M
Weight 0.35%

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Market Cap $9.92B
P/E Ratio -277.0
Dividends 0.0%
Total Investment $1.91M
Weight 0.34%

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Market Cap $4.43B
P/E Ratio 12.5
Dividends 0.0%
Total Investment $1.79M
Weight 0.31%

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Market Cap $3.04B
P/E Ratio -8.0
Dividends 18.8%
Total Investment $1.69M
Weight 0.30%

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Market Cap $1.06B
P/E Ratio 10.2
Dividends 5.2%
Total Investment $1.68M
Weight 0.30%

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