
SPDR BLACKSTONE SENIOR LETF
ETF · US78467V6083 · SRLN (ARCX)
41,17 USD
13.06.2025 20:22
Current Prices from SPDR BLACKSTONE SENIOR LETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SRLN
|
USD
|
13.06.2025 20:22
|
41,17 USD
| 41,22 USD
-0,12 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,05 % | -0,08 % | 0,30 % | -1,91 % | -1,55 % | -5,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 87,64 % |
Cash | 12,34 % |
Stock non-US | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Crown Finance U.. | 2,42 % | ||
American Airlin.. | 2,29 % | ||
AMC Entertainme.. | 2,28 % | ||
Team Health Hol.. | 2,22 % | ||
Change Healthca.. | 2,15 % | ||
United Airlines.. | 1,87 % | ||
Finastra USA In.. | 1,79 % | ||
Alphabet Holdin.. | 1,77 % | ||
Travelport Fina.. | 1,70 % | ||
Endurance Inter.. | 1,66 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR BLACKSTONE SENIOR LETF ETF
The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Blackstone Senior Loan ETF
Fund Currency USD
Category Bank Loan
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 6,27 M EUR
Investment Strategy
The investment seeks to provide current income consistent with the preservation of capital. The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/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.
Company Data
Name SPDR BLACKSTONE SENIOR LETF
Company SPDR Blackstone Senior Loan ETF
Symbol SRLN
Primary Exchange
NYSE
ISIN US78467V6083
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-04-04
Dividends from 'SPDR BLACKSTONE SENIOR LETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,26 USD |
01.05.2025 | 0,25 USD |
01.04.2025 | 0,27 USD |
03.03.2025 | 0,26 USD |
03.02.2025 | 0,28 USD |
19.12.2024 | 0,27 USD |
02.12.2024 | 0,26 USD |
01.11.2024 | 0,30 USD |
01.10.2024 | 0,30 USD |
03.09.2024 | 0,31 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SRLN |
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