Free Float -
Shares Float -
Shares Outstanding 131,12 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SRLN
|
USD
|
12.06.2026 19:59
|
40,29 USD
| 0,03 USD
+0,09 %
|
NYSE |
SRLN
|
USD
|
12.06.2026 19:59
|
40,29 USD
| 0,04 USD
+0,10 %
|
AMEX |
SRLN
|
USD
|
12.06.2026 19:56
|
40,30 USD
| 0,05 USD
+0,11 %
|
Hamburg |
SSASPD83.HAMB
|
EUR
|
11.06.2026 06:10
|
34,85 EUR
| - |
| Sector | Percentage % |
|---|---|
| Communication Services | 91,79 % |
| Industrials | 8,21 % |
The following funds have invested in SPDR BLACKSTONE SENIOR LETF:
Fund | Vol. in million 1.718,29 | Percentage (%) 14,38 % |
Fund | Vol. in million 1.790,03 | Percentage (%) 10,06 % |
Fund | Vol. in million 7.449,35 | Percentage (%) 5,96 % |
Fund | Vol. in million 559,58 | Percentage (%) 4,59 % |
Fund | Vol. in million 6.768,59 | Percentage (%) 2,39 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,23 USD |
| 01.05.2026 | 0,22 USD |
| 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 |
| Name | Symbol |
|---|---|
| Hamburg | SSASPD83.HAMB |
| NYSE | SRLN |