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
$5.20B
TTM yield
7.41%
Last price
$40.33
as of Jul 15, 2026

Composite score

55 / 100
Cost 30

Based on a 0.70% expense ratio.

Liquidity 88

Based on $5.20B in net assets.

Concentration 83

Top-10 holdings represent 22.2% of net assets.

Tax efficiency 43

US High Yield Bond base · ETF wrapper · 7.41% 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 v0.5.1).

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Top holdings

684 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Global Advisors6.97%
2Gainwell Acquisition Corp2.36%
3State Street Bank & Trust Co.2.13%
4Global Medical Response Inc2.00%
5TransDigm Inc1.74%
6DAYFORCE INC1.48%
7Michaels Companies, Inc. (The)1.46%
8Jane Street Group LLC1.39%
9UKG Inc1.38%
10American Airlines, Inc.1.32%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055477).