Free Trial
BATS:HYBL

SPDR Blackstone High Income ETF (HYBL) Price, Holdings, & News

SPDR Blackstone High Income ETF logo
$28.46 +0.08 (+0.28%)
Closing price 03:58 PM Eastern
Extended Trading
$28.46 +0.01 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Blackstone High Income ETF (BATS:HYBL)

Advanced

Key Stats

Today's Range
$28.46
$28.50
50-Day Range
$28.35
$28.67
52-Week Range
$26.86
$28.75
Volume
190,674 shs
Average Volume
132,522 shs
Market Capitalization
$399.79 million
Assets Under Management
$515.20 million
Dividend Yield
7.49%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

SPDR Blackstone High Income ETF Expenses

TypeHYBLHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.70%0.43%0.32%0.57%0.53%
Other Expenses0.00%0.24%0.27%0.48%0.56%
Total Expense0.70%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%
Net Expense0.70%0.44%0.35%0.64%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HYBL ETF News Headlines

5 Top Dividend ETFs to Hold for 10 Years
An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
See More Headlines

HYBL ETF - Frequently Asked Questions

SPDR Blackstone High Income ETF's stock was trading at $28.3650 on January 1st, 2025. Since then, HYBL stock has increased by 0.3% and is now trading at $28.4550.

Top institutional investors of SPDR Blackstone High Income ETF include Cooper Financial Group (0.14%).

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.

Fund Details

Issuer
SSgA
Fund Name
SPDR Blackstone High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HYBL
Inception Date
2/16/2022
Fund Manager
Daniel T. McMullen, Adam Dwinells, Dan Smith, Bonnie Brookshaw, Gordon McKemie, Paul Harrison
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
740

Fund Statistics

Assets Under Management
$515.20 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.30
Creation Fee
$250.00
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 HYBL Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 7.56%
  • SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)
    Holding Weight: 1.00%
  • Fair Isaac Corporation 4%
    Holding Weight: 0.79%
  • Allied Universal Holdco Llc 2025 Usd Term Loan B
    Holding Weight: 0.69%
  • Kioxia Holdings Corp. 6.625%
    Holding Weight: 0.60%
  • GAINWELL ACQUISITION CORP. TERM LOAN B
    Holding Weight: 0.55%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.55%
  • Commscope LLC 0%
    Holding Weight: 0.52%
  • MPT Operating Partnership LP / MPT Finance Corporation 4.625%
    Holding Weight: 0.52%
  • Valaris Ltd. 8.375%
    Holding Weight: 0.52%

HYBL Sector Exposure

HYBL Industry Exposure


This page (BATS:HYBL) was last updated on 10/7/2025 by MarketBeat.com Staff
From Our Partners