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SPDR Blackstone High Income ETF (HYBL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US78470P8462

Issuer

SPDR

Inception Date

Feb 16, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

HYBL features an expense ratio of 0.70%, falling within the medium range.


Expense ratio chart for HYBL: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HYBL vs. VCRB HYBL vs. SRLN HYBL vs. SPY HYBL vs. SPHY HYBL vs. SPHD HYBL vs. HYGH HYBL vs. BKLN HYBL vs. HIGH HYBL vs. PBDC HYBL vs. QQQI
Popular comparisons:
HYBL vs. VCRB HYBL vs. SRLN HYBL vs. SPY HYBL vs. SPHY HYBL vs. SPHD HYBL vs. HYGH HYBL vs. BKLN HYBL vs. HIGH HYBL vs. PBDC HYBL vs. QQQI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPDR Blackstone High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.95%
10.12%
HYBL (SPDR Blackstone High Income ETF)
Benchmark (^GSPC)

Returns By Period

SPDR Blackstone High Income ETF had a return of 9.19% year-to-date (YTD) and 9.15% in the last 12 months.


HYBL

YTD

9.19%

1M

0.33%

6M

4.96%

1Y

9.15%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

26.58%

1M

0.27%

6M

10.12%

1Y

26.27%

5Y*

13.29%

10Y*

11.21%

Monthly Returns

The table below presents the monthly returns of HYBL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.32%0.36%1.54%-0.10%0.92%0.79%1.25%1.03%1.33%0.06%1.30%9.19%
20232.53%-0.85%1.40%0.86%-0.87%1.82%1.12%0.65%-0.42%-0.64%3.07%2.68%11.86%
20220.05%-0.45%-2.18%-0.96%-4.27%4.37%-1.05%-3.92%2.15%1.89%-0.13%-4.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, HYBL is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HYBL is 9898
Overall Rank
The Sharpe Ratio Rank of HYBL is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HYBL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HYBL is 9898
Omega Ratio Rank
The Calmar Ratio Rank of HYBL is 9898
Calmar Ratio Rank
The Martin Ratio Rank of HYBL is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR Blackstone High Income ETF (HYBL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HYBL, currently valued at 3.57, compared to the broader market0.002.004.003.572.11
The chart of Sortino ratio for HYBL, currently valued at 5.25, compared to the broader market-2.000.002.004.006.008.0010.005.252.82
The chart of Omega ratio for HYBL, currently valued at 1.77, compared to the broader market0.501.001.502.002.503.001.771.39
The chart of Calmar ratio for HYBL, currently valued at 7.68, compared to the broader market0.005.0010.0015.007.683.12
The chart of Martin ratio for HYBL, currently valued at 36.96, compared to the broader market0.0020.0040.0060.0080.00100.0036.9613.56
HYBL
^GSPC

The current SPDR Blackstone High Income ETF Sharpe ratio is 3.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPDR Blackstone High Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.57
2.11
HYBL (SPDR Blackstone High Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SPDR Blackstone High Income ETF provided a 7.87% dividend yield over the last twelve months, with an annual payout of $2.23 per share.


5.00%5.50%6.00%6.50%7.00%7.50%8.00%$0.00$0.50$1.00$1.50$2.0020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$2.23$2.23$1.39

Dividend yield

7.87%7.93%5.10%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR Blackstone High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.19$0.18$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.18$0.35$2.23
2023$0.00$0.17$0.17$0.17$0.17$0.18$0.18$0.18$0.18$0.19$0.19$0.45$2.23
2022$0.12$0.12$0.12$0.13$0.13$0.15$0.15$0.15$0.32$1.39

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.18%
-0.86%
HYBL (SPDR Blackstone High Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR Blackstone High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR Blackstone High Income ETF was 8.46%, occurring on Sep 29, 2022. Recovery took 194 trading sessions.

The current SPDR Blackstone High Income ETF drawdown is 0.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.46%Mar 3, 2022146Sep 29, 2022194Jul 11, 2023340
-1.9%Sep 19, 202324Oct 20, 202310Nov 3, 202334
-1.24%Aug 1, 20243Aug 5, 20247Aug 14, 202410
-1.03%Apr 10, 20246Apr 17, 20248Apr 29, 202414
-0.79%Aug 1, 20233Aug 3, 202314Aug 23, 202317

Volatility

Volatility Chart

The current SPDR Blackstone High Income ETF volatility is 0.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
0.69%
3.95%
HYBL (SPDR Blackstone High Income ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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