BATS:HYBL SPDR Blackstone High Income ETF (HYBL) Price, Holdings, & News $28.22 -0.16 (-0.56%) As of 05/20/2025 02:29 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About SPDR Blackstone High Income ETF (BATS:HYBL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYBL alerts:Sign Up Key Stats Today's Range$28.46▼$28.5050-Day Range$27.02▼$28.2752-Week Range$26.86▼$28.75Volume190,674 shsAverage Volume113,418 shsMarket Capitalization$344.48 millionAssets Under Management$373.47 millionDividend Yield7.76%Net Expense Ratio0.70%Aggregate RatingN/A ETF OverviewThe SPDR Blackstone High Income ETF (HYBL) is an exchange-traded fund that is based on the ICE BoFA US High Yield Constrained index. The fund seeks to provide risk-adjusted total return and high current income through an actively managed portfolio of USD-denominated high yield corporate bonds, senior loans, and collateralized loan obligations (CLOs) of any maturity. HYBL was launched on Feb 17, 2022 and is managed by State Street.Read More… SPDR Blackstone High Income ETF ExpensesTypeHYBLHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.70%0.43%0.33%0.58%0.53%Other Expenses0.00%0.25%0.25%0.44%0.51%Total Expense0.70%0.50%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%Net Expense0.70%0.44%0.36%0.65%0.60% Receive HYBL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Blackstone High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYBL ETF News HeadlinesSPDR Blackstone High Income ETF declares monthly distribution of $0.1612March 3, 2025 | seekingalpha.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1762February 4, 2025 | msn.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 21, 2025 | Porter & Company (Ad)SPDR Blackstone High Income ETF declares monthly distribution of $0.1775December 20, 2024 | msn.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1712December 3, 2024 | msn.comHYBL Beats Competitors In 2024, But Shows Decay In Value.November 25, 2024 | seekingalpha.comSee More Headlines HYBL ETF - Frequently Asked Questions How have HYBL shares performed this year? SPDR Blackstone High Income ETF's stock was trading at $28.3650 at the beginning of 2025. Since then, HYBL shares have decreased by 0.5% and is now trading at $28.2360. View the best growth stocks for 2025 here. Who are SPDR Blackstone High Income ETF's major shareholders? Top institutional shareholders of SPDR Blackstone High Income ETF include Raymond James Financial Inc. (7.34%), Concord Asset Management LLC VA (6.91%), Concord Wealth Partners (6.59%) and LPL Financial LLC (4.06%). How do I buy shares of SPDR Blackstone High Income ETF? Shares of HYBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Blackstone High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Blackstone High Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Simplify Enhanced Income ETF (HIGH), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY). Fund Details IssuerSSgA Fund NameSPDR Blackstone High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYBL Inception Date2/16/2022 Fund ManagerDaniel T. McMullen, Adam Dwinells, Dan Smith, Bonnie Brookshaw, Gordon McKemie, Paul Harrison WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US High Yield Constrained Index, S&P/LSTA Leveraged Loan Index CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings728 Fund Statistics Assets Under Management$373.47 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares12,200,000Beta0.31 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 HYBL HoldingsSPDR BX/GSO Sr Loan ETFHolding Weight: 1.62%Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028Holding Weight: 0.84%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027Holding Weight: 0.82%TransDigm Inc 6.375% 03/01/2029Holding Weight: 0.76%USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029Holding Weight: 0.72%Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031Holding Weight: 0.69%Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029Holding Weight: 0.68%EchoStar Corp 10.75% 11/30/2029Holding Weight: 0.68%Fair Isaac Corp 4% 06/15/2028Holding Weight: 0.68%MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029Holding Weight: 0.67%Full Holdings DetailsHYBL Sector ExposureHYBL Industry Exposure This page (BATS:HYBL) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredMan who predicted $100K Bitcoin sees a huge run coming for another coin …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredMassive new energy source found in UtahNEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...Stansberry Research | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Blackstone High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Blackstone High Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.