State Street(R) Blackstone High Income ETF is a ETF series of SSGA Active Trust (series S000075269). Net assets $543.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $16.2M | 297.77% |
| State Street Blackstone Senior Loan ETF | — | $5.3M | 98.02% |
| TRANSDIGM INC | — | $4.4M | 81.06% |
| CHEMOURS CO | — | $3.7M | 67.76% |
| JETBLUE AIRWAYS/LOYALTY | — | $3.6M | 65.34% |
| HLF FIN SARL LLC/HERBALI | — | $3.5M | 65.16% |
| B&G FOODS INC | — | $3.5M | 64.48% |
| TransDigm Inc | — | $3.4M | 63.00% |
| DELEK LOG PART/FINANCE | — | $3.3M | 60.57% |
| NGL ENRGY OP/FIN CORP | — | $3.3M | 60.56% |
| Michaels Companies, Inc. (The) | — | $3.2M | 59.07% |
| Global Medical Response Inc | — | $3.2M | 58.63% |
| NABORS INDUSTRIES INC | — | $3.2M | 58.32% |
| Altice France SA | — | $3.0M | 55.42% |
| Rocket Software Inc | — | $3.0M | 55.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $543.4M |
| 2025-12-31 | $545.3M |
| 2025-09-30 | $510.7M |
| 2025-06-30 | $400.9M |
| 2025-03-31 | $344.1M |
| 2024-12-31 | $260.5M |
| 2024-09-30 | $171.7M |
| 2024-06-30 | $149.6M |