State Street SPDR Blackstone Senior Loan ETF - USD Stock

ETF

Market Closed - NYSE 04:00:00 27/10/2026 HKT			5-day change	1st Jan Change
39.82 ^USD	+0.05%		-0.40%	-3.51%

12-31	SSGA Active Trust - State Street Blackstone Senior Loan ETF announces Monthly dividend, payable on October 06, 2026	CI
12-31	SSGA Active Trust - State Street Blackstone Senior Loan ETF announces Monthly dividend, payable on September 04, 2026	CI

NYSEUSD

Name	Off-Hours Price	Change	Weight
BOMBARDIER INC.	-%	0.000000	0.09%
ICAN ENTE5.25SNR R	97.40%	-0.307062	0.06%
EQM MIDSTREAM PARTNERS, LP	-%	0.000000	0.06%
CNTYR LNK7.65B42	77.16%	-0.579822	0.06%
NAVIENT4.87528	95.94%	-0.600912	0.04%
SLM5.625B33	-%	0.000000	0.03%
PG&E528	98.20%	-0.111891	0.03%
AMER AX&M6.87528	-%	0.000000	0.03%
PITY BOWE7.25SNR R	98.60%	-0.030415	0.03%
TRI POIN5.728	-%	0.000000	0.03%

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In partnership with

The SPDR Blackstone / GSO Senior Loan ETF (the 'Fund') seeks to provide current income consistent with the preservation of capital.

Date	Price	Change	Volume
26/10/26	US$39.82	+0.05%	8,035,057
23/10/26	US$39.80	-0.15%	7,526,763
22/10/26	US$39.86	-0.18%	5,564,010
21/10/26	US$39.93	+0.05%	2,824,591
20/10/26	US$39.91	-0.18%	5,780,306