Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HYBLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | 0.0% | −0.1% | +2.0% | +3.4% | +27.1% | — | +27.8% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $584M
- Expense ratio
- 0.70%
- Distribution yield
- 7.1%
- NAV
- $27.27
- Volume
- 83K
- Avg. volume 30D
- 216K
- High today
- $27.37
- Low today
- $27.27
- Previous close
- $27.23
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in HYBL
5Y$10,000 in HYBL became
$12,784
In the S&P 500 (VOO)
$18,744
Total return, dividends in · Feb 17, 2022 – Nov 4, 2026 · S&P 500 uses VOO
HYBL’s Top Holdings
TodayNET CASHNet Cash3.7%Finastra USA0.9%State Street0.9%Nissan Motor0.8%Neptune Bidc0.8%McAfee Corp 0.8%Sword Purcha0.7%Michaels Cos0.7%Hopper Merge0.7%athenahealth0.7%Avantor Fund0.7%Mavis Tire E0.7%ProAmpac PG 0.7%Staples Inc 0.7%US Foods, In0.7%Boxer Parent0.6%UKG Inc aka 0.6%SCIH Salt Ho0.6%Apex Group T0.6%Cotiviti Inc0.5%NGL Energy O0.5%OAK-Eagle Ac0.5%
NET CASHNet Cash3.7%Finastra USA0.9%State Street0.9%Nissan Motor0.8%Neptune Bidc0.8%McAfee Corp 0.8%Sword Purcha0.7%Michaels Cos0.7%Hopper Merge0.7%athenahealth0.7%Avantor Fund0.7%Mavis Tire E0.7%
SPDR HYBL · 640 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What HYBL Holds
TodayAll holdings100.0%
NET CASH 3.7 · Finastra U · State Stre · Nissan Mot · Neptune Bi · McAfee Cor · Sword Purc
SPDR HYBL · share of the fund · as of Nov 4, 2026
Net’s Share of HYBL
Today3.7%
$37 of every $1,000 in HYBL is Net
Net held by HYBL
$21.4M
SPDR HYBL · each square = $10 of $1,000 · as of Nov 4, 2026
HYBL’s Share of Dividend Stocks ETFs
Today0.1%
of the $858B in 402 Dividend stocks ETFs
$584M0.1%
$123B14.3%
$109B12.7%
$625B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
HYBL Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside HYBL
640 holdings · as of Nov 4, 2026HYBL
State Street Blackstone High Income ETF
TodayAll holdings100.0%626 more holdings86.4% of the fund
All holdings100.0%634 more holdings92.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | NET Cash | 3.66% |
| 2 | — | Finastra USA aka Misys/Almonde 09/15/2032 | 0.95% |
| 3 | — | State Street Blackstone Senior Loan ETF | 0.94% |
| 4 | — | Nissan Motor 4.81% 09/17/2030 | 0.85% |
| 5 | — | Neptune Bidco US aka Nielsen/Nielsen 02/03/2033 | 0.77% |
| 6 | — | McAfee 03/01/2029 | 0.77% |
| 7 | — | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 0.75% |
| 8 | — | Michaels Cos /The 03/15/2033 | 0.72% |
| 9 | — | Hopper Merger Sub aka Hologic 04/07/2033 | 0.72% |
| 10 | — | athenahealth Group aka Minerva Merger Sub 02/16/2032 | 0.72% |
SPDR HYBL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.2%
How It Compares
HYBL
State Street Blackstone High Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HYBL head to head with SCHD →SCHD vs HYBL
YTDYear to date
SCHD wins+33.3 pts
Past year
SCHD wins+38.2 pts
Fee
SCHD winslower fee
Yield
HYBL wins+4.2 pts
AUM
SCHD210.6× more
3–1SCHD wins
Schwab SCHD and SPDR HYBL · year-to-date · as of Nov 5, 2026 · AUM not scored
HYBL vs VOO
YTDHYBL · Blackstone High Income
+2.0%
VOO · S&P 500
+13.4%
Gap
11.4 pts
SPDR HYBL and Vanguard VOO · Today total return · as of Nov 5, 2026
HYBL vs Its Peer Average
YTDHYBLAvsBPeer average
1D+0.5%+1.3%
1M0.0%+1.1%
3M−0.1%−0.2%
YTD+2.0%+11.0%
1Y+3.4%+13.9%
3Y+27.1%+63.0%
5Y[…]+52.8%
1–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
HYBL
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y2.69%
Deepest drop · 1Y−2.4%
Lowest point · 5Y−7.7%
52-week range
$27.37
$27.18−4.4% from the high$28.62
SPDR HYBL · past-year price moves · as of Nov 5, 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 5, 2026
HYBL
Payouts by Year
5Y$0.17per share, Nov 2026
Distribution yield7.1%
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$27.27
Premium / discount[…]
Median spread · 30D[…]
Volume today83K
Average volume · 30D216K
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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