SPDR Blackstone High Income ETF |
SPDR Blackstone Senior Loan ETF |
Portfolio Statistics (Unaudited) | |
|
1 |
|
3 |
Schedules of Investments (Unaudited) | |
|
5 |
|
25 |
|
46 |
|
49 |
|
51 |
|
57 |
Description | % of Net Assets | ||
Point
Au Roche Park CLO Ltd. 10.34% 7/20/2034 |
1.0% | ||
Mineral
Resources, Ltd. 8.50% 5/1/2030 |
0.7 | ||
Intesa
Sanpaolo SpA 5.71% 1/15/2026 |
0.7 | ||
LTI
Holdings, Inc. Senior Secured 2018 2nd Lien Term Loan 11.13% 9/6/2026 |
0.7 | ||
Sunoco
L.P./Sunoco Finance Corp. 4.50% 5/15/2029 |
0.6 | ||
TOTAL | 3.7% |
% of Net Assets | |||
Software | 7.0% | ||
Oil, Gas & Consumable Fuels | 6.9 | ||
Diversified Financial Services | 4.8 | ||
Media | 4.7 | ||
Hotels, Restaurants & Leisure | 3.8 | ||
Insurance | 3.3 | ||
Entertainment | 3.1 | ||
Retail-Restaurants | 3.1 | ||
Other ABS | 3.0 | ||
Commercial Services | 2.8 | ||
Commercial Services & Supplies | 2.7 | ||
Health Care Providers & Services | 2.6 | ||
Specialty Retail | 2.6 | ||
Real Estate Investment Trusts (REITs) | 2.3 | ||
Aerospace & Defense | 2.2 | ||
Chemicals | 1.9 | ||
Pipelines | 1.9 | ||
Diversified Telecommunication Services | 1.8 | ||
Leisure Industry | 1.8 | ||
Construction & Engineering | 1.6 | ||
Food & Staples Retailing | 1.5 | ||
Home Furnishings | 1.5 | ||
Pharmaceuticals | 1.3 | ||
Metals & Mining | 1.3 | ||
IT Services | 1.2 | ||
Containers & Packaging | 1.2 | ||
Transport-Services | 1.0 | ||
Metal-Iron | 1.0 | ||
Electronic Equipment, Instruments & Components | 0.8 | ||
Construction Materials | 0.8 | ||
Airlines | 0.8 | ||
Miscellaneous Manufactur | 0.8 | ||
Capital Markets | 0.8 | ||
Electric Utilities | 0.8 | ||
Steel-Producers | 0.7 | ||
Advertising Services | 0.7 | ||
Household Products | 0.7 | ||
Commercial Banks | 0.7 | ||
Paper & Forest Products | 0.7 | ||
Independent Power Producers & Energy Traders | 0.6 | ||
Auto Components | 0.6 | ||
Computer Services | 0.6 | ||
Automobiles | 0.6 | ||
Telecom Services | 0.5 | ||
Professional Services | 0.5 | ||
Communications Equipment | 0.5 | ||
Air Freight & Logistics | 0.5 | ||
Machinery | 0.5 | ||
Building Products | 0.5 | ||
Food Products | 0.5 | ||
Life Sciences Tools & Services | 0.5 | ||
Health Care Equipment & Supplies | 0.4 | ||
Cosmetics & Toiletries | 0.4 | ||
Computers | 0.4 | ||
Distribution/Wholesale | 0.4 |
% of Net Assets | |||
Financial Services | 0.4% | ||
Energy-Alternate Sources | 0.4 | ||
Office Automation&Equip | 0.4 | ||
Electronic Compo-Misc | 0.4 | ||
Electrical Equipment | 0.3 | ||
Road & Rail | 0.3 | ||
Consumer Finance | 0.3 | ||
Telecommunication Equip | 0.3 | ||
Retail-Building Products | 0.3 | ||
Machinery-Construction & Mining | 0.3 | ||
Beverages | 0.3 | ||
Textiles, Apparel & Luxury Goods | 0.3 | ||
Investment Companies | 0.3 | ||
Semiconductors & Semiconductor Equipment | 0.3 | ||
Casino Services | 0.3 | ||
Television | 0.2 | ||
Trading Companies & Distributors | 0.2 | ||
Food-Misc/Diversified | 0.2 | ||
Internet Security | 0.2 | ||
Distributors | 0.2 | ||
Leisure&Rec/Games | 0.2 | ||
Environ Monitoring&Det | 0.2 | ||
Real Estate | 0.2 | ||
MRI/Medical Diag Imaging | 0.1 | ||
Transport-Air Freight | 0.1 | ||
Food & Beverage | 0.1 | ||
Internet & Telecom | 0.1 | ||
Forestry | 0.1 | ||
Energy Equipment & Services | 0.1 | ||
Cable/Satellite TV | 0.1 | ||
Finance-Credit Card | 0.1 | ||
Personal Products | 0.1 | ||
Thrifts & Mortgage Finance | 0.1 | ||
Diversified Consumer Services | 0.1 | ||
Gaming & Entertainment | 0.1 | ||
Office Furnishings-Orig | 0.1 | ||
Medical Labs&Testing Srv | 0.0 * | ||
Coal | 0.0 * | ||
Short-Term Investment | 8.2 | ||
Liabilities in Excess of Other Assets | (6.2) | ||
TOTAL | 100.0% | ||
* | Amount shown represents less than 0.05% of net assets. |
Description | % of Net Assets | ||
1011778
B.C. Unlimited Liability Co. Senior Secured Term Loan B4 5.82% 11/19/2026 |
2.2% | ||
Caesars
Resort Collection LLC Senior Secured 2017 1st Lien Term Loan B 7.13% 12/23/2024 |
1.7 | ||
Peraton
Corp. Senior Secured Term Loan B 8.13% 2/1/2028 |
1.7 | ||
Medline
Borrower LP Senior Secured USD Term Loan B 7.63% 10/23/2028 |
1.5 | ||
Berry
Global, Inc. Senior Secured 2021 Term Loan Z 6.02% 7/1/2026 |
1.5 | ||
TOTAL | 8.6% |
% of Net Assets | |||
Software | 12.3% | ||
Hotels, Restaurants & Leisure | 7.3 | ||
Media | 6.6 | ||
Health Care Providers & Services | 5.9 | ||
Diversified Financial Services | 5.9 | ||
Insurance | 4.3 | ||
Retail-Restaurants | 3.7 | ||
Specialty Retail | 2.8 | ||
Entertainment | 2.4 | ||
Oil, Gas & Consumable Fuels | 2.4 | ||
Commercial Services & Supplies | 2.2 | ||
Health Care Equipment & Supplies | 1.9 | ||
Pharmaceuticals | 1.8 | ||
Commercial Services | 1.8 | ||
Airlines | 1.7 | ||
Diversified Telecommunication Services | 1.6 | ||
Aerospace & Defense | 1.6 | ||
Containers & Packaging | 1.6 | ||
Casino Services | 1.5 | ||
Independent Power Producers & Energy Traders | 1.4 | ||
Telecom Services | 1.2 | ||
Professional Services | 1.2 | ||
Road & Rail | 1.2 | ||
IT Services | 1.2 | ||
Machinery-Construction & Mining | 1.1 | ||
Chemicals | 1.0 | ||
Capital Markets | 0.9 | ||
MRI/Medical Diag Imaging | 0.8 | ||
Building Products | 0.8 | ||
Cosmetics & Toiletries | 0.8 | ||
Communications Equipment | 0.7 | ||
Retail-Building Products | 0.7 | ||
Food Products | 0.7 | ||
Computers | 0.7 | ||
Transport-Services | 0.6 | ||
Beverages | 0.6 | ||
Life Sciences Tools & Services | 0.6 | ||
Distributors | 0.6 | ||
Auto Components | 0.5 | ||
Pipelines | 0.5 | ||
Household Products | 0.4 | ||
Semiconductors & Semiconductor Equipment | 0.4 | ||
Electronic Equipment, Instruments & Components | 0.4 | ||
Real Estate Investment Trusts (REITs) | 0.4 | ||
Construction Materials | 0.2 | ||
Food-Misc/Diversified | 0.2 | ||
Air Freight & Logistics | 0.2 | ||
Industrial Conglomerates | 0.2 | ||
Leisure Industry | 0.2 | ||
Investment Companies | 0.2 | ||
Internet & Telecom | 0.2 | ||
Automobiles | 0.2 | ||
Metals & Mining | 0.2 | ||
Metal-Iron | 0.2 | ||
Food & Staples Retailing | 0.1 |
% of Net Assets | |||
Construction & Engineering | 0.1% | ||
Textiles, Apparel & Luxury Goods | 0.1 | ||
Diversified Consumer Services | 0.1 | ||
Distribution/Wholesale | 0.1 | ||
Advertising Services | 0.1 | ||
Home Furnishings | 0.1 | ||
Leisure&Rec/Games | 0.1 | ||
Internet Security | 0.1 | ||
Commercial Banks | 0.1 | ||
Auto/Trk Prts&Equip-Orig | 0.1 | ||
Energy-Alternate Sources | 0.1 | ||
Electric Utilities | 0.1 | ||
Computer Services | 0.1 | ||
Paper & Forest Products | 0.1 | ||
Office Automation&Equip | 0.1 | ||
Steel-Producers | 0.0 * | ||
Telecommunication Equip | 0.0 * | ||
Machinery | 0.0 * | ||
Miscellaneous Manufactur | 0.0 * | ||
Leisure Equipment & Products | 0.0 * | ||
Interactive Media & Services | 0.0 * | ||
Medical Labs&Testing Srv | 0.0 * | ||
Gaming & Entertainment | 0.0 * | ||
Real Estate | 0.0 * | ||
Environ Monitoring&Det | 0.0 * | ||
Short-Term Investment | 5.9 | ||
U.S. Treasury Obligations | 2.5 | ||
Liabilities in Excess of Other Assets | (0.7) | ||
TOTAL | 100.0% | ||
* | Amount shown represents less than 0.05% of net assets. |