State Street SPDR Blackstone Senior Loan ETF - USD Stock

ETF

Delayed NYSE 12:37:36 2026-09-10 EDT			5-day change	1st Jan Change
40.48 ^USD	-0.09%		-0.11%	-1.90%

12-30	SSGA Active Trust - State Street Blackstone Senior Loan ETF announces Monthly dividend, payable on September 04, 2026	CI
12-30	SSGA Active Trust - State Street Blackstone Senior Loan ETF announces Monthly dividend, payable on August 06, 2026	CI

NYSEUSD

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

06:06am	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
06:05am	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:51am	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:50am	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:36am	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
05:36am	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:35am	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:21am	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Dividend, Payable on 30 September 2026	CI

In partnership with

Date	Price	Change	Volume
26-09-10	US$40.49	-0.09%	712,631
26-09-09	US$40.52	-0.05%	1,541,442
26-09-08	US$40.54	-0.07%	1,558,296
26-09-04	US$40.57	+0.10%	1,549,035
26-09-03	US$40.53	+0.12%	1,152,252