State Street® Blackstone High Income ETF

State Street® Blackstone High Income ETF

About

State Street® Blackstone High Income ETF (US78470P8462) is a US-listed bond ETF tracking the Bloomberg U.S. Aggregate Bond Index. With a expense ratio of 0.7%, its costs are on the higher end for an ETF, paying distributions. The fund holds 634 positions with 568M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.3 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0
Liquidity (25%) 7.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $568.0M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Feb 2022
Base Currency USD
Index Bloomberg U.S. Aggregate Bond Index
Asset Class Bonds
Category Aggregate Bond

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.70%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.56%
3 Months +0.00%
6 Months -0.02%
1 Year +6.81%
3 Years +9.05%
5 Years -0.07%
10 Years —
YTD +1.44%
Since Inception +5.79%

Holdings

7.0
This fund holds 634 individual investments, offering moderate diversification compared to other ETFs.
#1
D
Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033
1.46%
#2
H
Hopper Merger Sub Inc aka Hologic 04/07/2033
1.13%
#3
S
State Street Blackstone Senior Loan ETF
0.96%
#4
M
Michaels Cos Inc/The 03/15/2033
0.85%
#5
N
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033
0.85%
#6
T
TransDigm Inc 03/22/2030
0.72%
#7
F
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
0.70%
#8
C
Cotiviti Inc 05/01/2031
0.62%
#9
O
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033
0.60%
#10
M
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.59%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

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Compare State Street® Blackstone High Income ETF vs AGG Compare State Street® Blackstone High Income ETF vs IAGG Compare State Street® Blackstone High Income ETF vs State Street® SPDR® Portfolio Aggregate Bond ETF
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