Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – 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
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in HYBL
5Y$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
TodayState 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%
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%
SPDR HYBL · 648 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
What HYBL Holds
TodayAll 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
Today0.9%
$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
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$583M0.1%
$121B14.2%
$109B12.8%
$622B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
HYBL Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside HYBL
648 holdings · as of Nov 1, 2026HYBL
State Street Blackstone High Income ETF
TodayAll 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
YTDDividend 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
YTDYear to date
SCHD wins+31.3 pts
Past year
SCHD wins+34.7 pts
Fee
SCHD winslower fee
Yield
HYBL wins+4.2 pts
AUM
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
YTDHYBL · 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
YTDHYBLAvsBPeer 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
1Y3/5our 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
Today2022launched Feb 16
Tracks[…]
Exchange · CUSIPCBOE · 78470P846
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
SPDR HYBL · fund facts · as of Nov 4, 2026
HYBL
Payouts by Year
5Y$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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
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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