State Street Blackstone High Income ETFHYBL

SPDRIncomeDividend Stocks#354 of 469 by YTD

$27.23

+0.1% last session

+1.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HYBLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.2%	−0.6%	+1.5%	+2.9%	+26.6%	—	+27.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $583M
Expense ratio: 0.70%
Distribution yield: 7.2%
NAV: $27.26
Volume: 836K
Avg. volume 30D: 217K
High today: $27.24
Low today: $27.18
Previous close: $27.21
52-week high: $28.62
52-week low: $27.18
Our risk indicator: 3/5

HYBL in One Breath

HYBL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#252HYBLSPDR+1.5%$583M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HYBL

$10,000 in HYBL became

$12,718

In the S&P 500 (VOO)

$18,445

Total return, dividends in · Feb 17, 2022 – Nov 3, 2026 · S&P 500 uses VOO

HYBL’s Top Holdings

Today

State Street BState Street Blackstone Senior Loan ETF0.9%Finastra USA0.9%Nissan Motor0.8%Michaels Cos0.8%athenahealth0.8%McAfee Corp 0.8%Neptune Bidc0.8%UKG Inc aka 0.8%Sword Purcha0.7%Hopper Merge0.7%Avantor Fund0.7%Mavis Tire E0.7%ProAmpac PG 0.7%US Foods, In0.7%Staples Inc 0.7%Boxer Parent0.6%NET CASH0.6%OAK-Eagle Ac0.6%SCIH Salt Ho0.6%Rocket Softw0.6%Goodyear Tir0.6%Apex Group T0.5%

SPDR HYBL · 648 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What HYBL Holds

Today

All holdings100.0%

State Stre · Finastra U · Nissan Mot · Michaels C · athenaheal · McAfee Cor · Neptune Bi

SPDR HYBL · share of the fund · as of Nov 1, 2026

State’s Share of HYBL

Today

0.9%

$9 of every $1,000 in HYBL is State

State held by HYBL

$5.5M

SPDR HYBL · each square = $10 of $1,000 · as of Nov 1, 2026

HYBL’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

HYBL$583M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

HYBL Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

HYBL$0.70

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside HYBL

648 holdings · as of Nov 1, 2026

HYBL

State Street Blackstone High Income ETF

Today

All holdings100.0%634 more holdings89.3% of the fund

All holdings100.0%642 more holdings95.0% of the fund

#	Ticker	Company	Weight ▼
1	—	State Street Blackstone Senior Loan ETF	0.93%
2	—	Finastra USA aka Misys/Almonde 09/15/2032	0.93%
3	—	Nissan Motor 4.81% 09/17/2030	0.83%
4	—	Michaels Cos /The 03/15/2033	0.77%
5	—	athenahealth Group aka Minerva Merger Sub 02/16/2032	0.77%
6	—	McAfee 03/01/2029	0.76%
7	—	Neptune Bidco US aka Nielsen/Nielsen 02/03/2033	0.76%
8	—	UKG aka Ultimate Kronos/UKG 02/10/2031	0.75%
9	—	Sword Purchaser LLC aka Sealed Air 04/09/2033	0.73%
10	—	Hopper Merger Sub aka Hologic 04/07/2033	0.71%

SPDR HYBL · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 14.3%

How It Compares

HYBL

State Street Blackstone High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
HYBL	SPDRThis fundRead Desk	0.70%	+1.5%	+2.9%	$583M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYBL head to head with SCHD →

SCHD vs HYBL

YTD

SCHDSchwab · Dividend stocksHYBLSPDR · Dividend stocks

Year to date

+32.8%

+1.5%

SCHD wins+31.3 pts

Past year

+37.6%

+2.9%

SCHD wins+34.7 pts

Fee

0.06%

0.70%

SCHD winslower fee

Yield

3.0%

7.2%

HYBL wins+4.2 pts

AUM

$121B

$583M

SCHD208.2× more

3–1SCHD wins

Schwab SCHD and SPDR HYBL · year-to-date · as of Nov 4, 2026 · AUM not scored

HYBL vs VOO

YTD

HYBL · Blackstone High Income

+1.5%

VOO · S&P 500

+11.5%

Gap

10.1 pts

SPDR HYBL and Vanguard VOO · YTD total return · as of Nov 4, 2026

HYBL vs Its Peer Average

YTD

HYBLAvsBPeer average

1D+0.1%−0.2%

1M−0.2%+0.1%

3M−0.6%−1.6%

YTD+1.5%+9.4%

1Y+2.9%+12.1%

3Y+26.6%+61.7%

5Y[…]+48.9%

2–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

HYBL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.64%

Deepest drop · 1Y−2.4%

Lowest point · 5Y−7.6%

52-week range

$27.23

$27.18−4.9% from the high$28.62

SPDR HYBL · past-year price moves · as of Nov 4, 2026

HYBL

Fund Facts

Today

2022launched Feb 16

Tracks[…]

Exchange · CUSIPCBOE · 78470P846

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR HYBL · fund facts · as of Nov 4, 2026

HYBL

Payouts by Year

$0.17per share, Nov 2026

Distribution yield7.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.95 a share

SPDR HYBL · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.26

Premium / discount[…]

Median spread · 30D[…]

Volume today836K

Average volume · 30D217K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.16
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.15
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.16
Apr 1, 2026	Apr 6, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.15
Feb 2, 2026	Feb 5, 2026	$0.16
Dec 18, 2025	Dec 23, 2025	$0.17
Dec 1, 2025	Dec 4, 2025	$0.17

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