SPDR BLACKSTONE SENIOR LETF

SPDR BLACKSTONE SENIOR LETF

ETF · US78467V6083 · SRLN (ARCX)
Overview
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Latest AI Analyses of SPDR BLACKSTONE SENIOR LETF
No Price
17.04.2026 16:23
Current Prices from SPDR BLACKSTONE SENIOR LETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
SRLN
USD
17.04.2026 16:23
40,50 USD
-
XHAM: Hamburg
Hamburg
SSASPD83.HAMB
EUR
17.04.2026 06:06
34,24 EUR
-
XNYS: NYSE
NYSE
SRLN
USD
15.04.2026 19:59
40,37 USD
-
XASE: AMEX
AMEX
SRLN
USD
15.04.2026 19:51
40,35 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 139,15 M
Asset Allocation
AssetPercentage %
Bond87,64 %
Cash12,34 %
Stock non-US0,02 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
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 ARCX NYSE
ISIN US78467V6083
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-04-04
Dividends from 'SPDR BLACKSTONE SENIOR LETF'
Ex-Date Dividend per Share
01.04.2026 0,25 USD
02.03.2026 0,23 USD
02.02.2026 0,25 USD
18.12.2025 0,26 USD
01.12.2025 0,25 USD
03.11.2025 0,28 USD
01.10.2025 0,25 USD
02.09.2025 0,26 USD
01.08.2025 0,27 USD
01.07.2025 0,27 USD

Ticker Symbols

Name Symbol
Hamburg SSASPD83.HAMB
NYSE SRLN
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