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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
$5.53B
TTM yield
7.39%
Last price
$39.80
as of Oct 23, 2026
Avg volume
3,074,041
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+3.2%
3 year
+6.8%
annualized
5 year
+4.6%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

56 / 100
Cost 30

Based on a 0.70% expense ratio.

Liquidity 89

Based on $5.53B in net assets.

Concentration 90

Top-10 holdings represent 17.1% of net assets.

Tax efficiency 43

US High Yield Bond base · ETF wrapper · 7.39% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

740 total holdings · as of Jun 30, 2026
# Holding Weight
1 HOLOGIC INC 2.17%
2 Gainwell Acquisition Corp 2.16%
3 Barclays Bank PLC 1.92%
4 DISCOVERY GLOBAL HOLDINGS INC 1.75%
5 TransDigm Inc 1.61%
6 NEPTUNE BIDCO US INC 1.60%
7 Jane Street Group LLC 1.48%
8 Finastra USA Inc 1.46%
9 UKG Inc 1.46%
10 DAYFORCE INC 1.45%

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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 methodology and funding disclosure.

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