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SPDR Blackstone Senior Loan ETF (SRLN)

42.06 +0.01 (+0.02%)
As of 2:42 PM EDT. Market Open.
Loading Chart for SRLN
DELL
  • Previous Close 42.05
  • Open 42.07
  • Bid 42.05 x 40700
  • Ask 42.06 x 21500
  • Day's Range 42.04 - 42.08
  • 52 Week Range 40.84 - 42.15
  • Volume 1,503,348
  • Avg. Volume 3,012,936
  • Net Assets 5.79B
  • NAV 42.08
  • PE Ratio (TTM) --
  • Yield 8.78%
  • YTD Daily Total Return 3.28%
  • Beta (5Y Monthly) 0.26
  • Expense Ratio (net) 0.70%

The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the Morningstar LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, "Senior Loans" are first lien senior secured floating rate bank loans.

SPDR State Street Global Advisors

Fund Family

Bank Loan

Fund Category

5.79B

Net Assets

2013-04-03

Inception Date

Performance Overview: SRLN

Trailing returns as of 5/30/2024. Category is Bank Loan.

YTD Return

SRLN
3.28%
Category
2.79%
 

1-Year Return

SRLN
11.83%
Category
11.07%
 

3-Year Return

SRLN
3.57%
Category
4.75%
 

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Holdings: SRLN

Top 1 Holdings (8.26% of Total Assets)

SymbolCompany% Assets
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 8.26%

Sector Weightings

SectorSRLN
Industrials   4.80%
Healthcare   0.73%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

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Research Reports: SRLN

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