BATS:HYBL
SPDR Blackstone High Income ETF | |
| $ 28.59 0.03 ( +0.11%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
163.36K
Dividend Yield %:
7.44
| |
| Last Holding update 2025-06-24 | 2 Stocks (0 new) |
| Value $6.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: SPDR Blackstone High Income ETF
| |
SPDR Blackstone High Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR Blackstone High Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 28.56 | ||
| Day's Range ($) | 28.55 - 28.59 | ||
| Day's Volume | 163,361 | ||
| 52-Week Range ($) | 26.86 - 28.75 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility | 3.17 | ||
| 14-Day RSI | 63.93 | ||
| 14-Day ATR ($) | 0.059493 | ||
| 20-Day SMA ($) | 28.5065 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 443.145 | ||
| Shares Outstanding (Mil) | 15.5 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.126 | ||
| Dividend Yield % | 7.44 | ||
| Dividend Yield % (10y Range) | 4.87 - 8.33 | ||
| Dividend Yield % (10y Median) | 7.59 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
HYBL SPDR Blackstone High Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for HYBL SPDR Blackstone High Income ETF
Historical TTM Price-to-Earnings without NRI for HYBL SPDR Blackstone High Income ETF
Historical Price-to-Book Ratio for HYBL SPDR Blackstone High Income ETF
Historical Dividend Yields for HYBL SPDR Blackstone High Income ETF
SPDR Blackstone High Income ETF Technical Indicators
Moving Average
Momentum
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BATS:HYBL is held by these investors
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SPDR Blackstone High Income ET... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 132,691 | 5,457.6 | 0% | 99.290 | 0% | 0.080 | +4.40% | +3.70% | 7,060.1 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 1,834 | 39.0 | -98.62% | 0.710 | -97.80% | 0.000 | +4.40% | +3.70% | 7,060.1 |
SPDR Blackstone High Income ETF's Historical Top Holdings Breakdowns
SPDR Blackstone High Income ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -97.80% | 41.02 ($41.59) 41.99 | $41.64 | 0.12% | Reduce -98.62% | 1,834 | -130,857 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Add Add | +97.80% | 41.54 ($41.84) 42.08 | $41.64 | -0.48% | Add 7135.06% | 132,691 | 130,857 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Reduce Reduce | -13.75% | 40.93 ($41.62) 41.85 | $41.64 | 0.05% | Reduce -13.84% | 108,664 | -17,453 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-06-30 | Add Add | +11.98% | 41.68 ($41.87) 42.09 | $41.64 | -0.55% | Add 13.71% | 126,117 | 15,206 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2023-12-31 | Add Add | +48.15% | 41.29 ($41.65) 41.98 | $41.64 | -0.02% | Add 94.14% | 110,911 | 53,782 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2023-09-30 | New Buy New Buy | +98.20% | 41.52 ($41.81) 42.12 | $41.64 | -0.41% | New holding | 57,129 | 57,129 | |
CNWGQ | Cineworld Group PLC | 2023-09-30 | New Buy New Buy | +1.80% | 0.02 ($0.02) 0.03 | $0.02 | 0% | New holding | 1,834 | 1,834 |
SPDR Blackstone High Income ETF Total Holding History ($B)
SPDR Blackstone High Income ETF's Asset Allocation
SPDR Blackstone High Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SPDR Blackstone High Income ETF's Hypothetical Growth since 2025-03-31
SPDR Blackstone High Income ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SPDR Blackstone High Income ETF's Holdings Heat Map
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SPDR Blackstone High Income ETF's Holdings Bubble Chart
SPDR Blackstone High Income ETF News
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