State Street Blackstone Senior Loan ETF

State Street·Tracks (actively managed — no index)·Inception Apr 3, 2013

Expense ratio
0.70%
70.0 bps
Net assets
$5.50B
TTM yield
7.28%
Last price
$40.50
as of Sep 10, 2026

Composite score

56/ 100
Cost30

Based on a 0.70% expense ratio.

Liquidity89

Based on $5.50B in net assets.

Concentration89

Top-10 holdings represent 17.8% of net assets.

Tax efficiency43

US High Yield Bond base · ETF wrapper · 7.28% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

743 total holdings· as of Jun 30, 2026
#HoldingWeight
1State Street Global Advisors2.18%
2HOLOGIC INC2.17%
3Gainwell Acquisition Corp2.16%
4Barclays Bank PLC1.92%
5DISCOVERY GLOBAL HOLDINGS INC1.75%
6TransDigm Inc1.61%
7NEPTUNE BIDCO US INC1.60%
8Jane Street Group LLC1.48%
9Finastra USA Inc1.46%
10UKG Inc1.46%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089164).