State Street SPDR Blackstone Senior Loan ETF - USD Stock

ETF

Market Closed - NYSE 07:00:00 20/10/26 am AEDT			5-day change	1st Jan Change
39.98 ^USD	-0.07%		-0.52%	-3.13%

31/12	SSGA Active Trust - State Street Blackstone Senior Loan ETF announces Monthly dividend, payable on October 06, 2026	CI
31/12	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	98.12%	-0.076375	0.06%
EQM MIDSTREAM PARTNERS, LP	-%	0.000000	0.06%
CNTYR LNK7.65B42	78.75%	-1.930262	0.06%
NAVIENT4.87528	97.80%	+0.2049	0.04%
SLM5.625B33	-%	0.000000	0.03%
PG&E528	98.14%	-0.071276	0.03%
AMER AX&M6.87528	-%	0.000000	0.03%
PITY BOWE7.25SNR R	98.48%	-0.293611	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
19/10/26	USD 39.98	-0.07%	3,736,059
16/10/26	USD 40.01	-0.27%	2,355,125
15/10/26	USD 40.12	+0.22%	2,257,778
14/10/26	USD 40.03	-0.30%	2,567,183
13/10/26	USD 40.15	-0.10%	1,423,780