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SRLN - SPDR® Blackstone Senior Loan ETF (USD) (US78467V6083)

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(%)
US78467V6083
SRLN ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
SPDR State Street Global Advisors
Provider
40,75 USD
NAV per azione | 28/08/2026
03/04/2013
Data di inizio
12 volte l'anno
Pagamento dei dividendi
CEOIES
CFI
SRLN
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
High Yield
Settore
Global
Geografia
Markit iBoxx USD Liquid Leveraged Loan Index
Benchmark
0.7 %
Rapporto costo totale
Physical
Metodo di replica
5.490,98 ml USD
Totale attivo del fondo | 27/08/2026
No
UCITS
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Redditività su 28/08/2026, NYSE Arca

  • YTD
    2,83 %
  • 1M
    1,56 %
  • 3M
    2,26 %
  • 6M
    5,82 %
  • 1Y
    6,02 %
  • 3Y
    24,46 %
  • 5Y
    28,17 %
  • 10Y
    57,84 %
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Quote (SRLN)

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Dinamica dei prezzi

Profilo fondo

The SPDR® Blackstone Senior Loan ETF aims to match the fund's performance to the Markit iBoxx USD Liquid Leveraged Loan Index comprised of about 100 of the most liquid, tradable leveraged loans.

SRLN profilo

The SPDR® Blackstone Senior Loan ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.04.2013 with unique ISIN - US78467V6083. Main exchange is NYSE Arca and ticker symbol is SRLN. The total expense ratio is 0.7%. The SPDR® Blackstone Senior Loan ETF (USD) pays dividends 12 time(s) per year.

Struttura SRLN su 28/08/2026

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Documento Valore
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Hopper Merger Sub Inc aka Hologic 04/07/2033 2,12%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 2%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 1,95%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 1,91%
McAfee Corp 03/01/2029 1,53%
Focus Financial Partners LLC 09/15/2031 1,52%
Sword Purchaser LLC aka Sealed Air 04/09/2033 1,45%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 1,45%
Global Medical Response Inc aka Air Medical Group 10/01/2032 1,38%
JetBlue Airways Corp 08/27/2029 1,38%
TransDigm Inc 03/22/2030 1,32%
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 1,29%
Cotiviti Inc aka Verscend 05/01/2031 1,24%
Rocket Software, Inc. 11/28/2028 1,24%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 1,21%
Apex Group Treasury LLC 02/27/2032 1,21%
Michaels Cos Inc/The 03/15/2033 1,17%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 1,16%
CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 1,12%
AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 1,11%
Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 1,1%
Boxer Parent Co Inc aka BMC Software 07/30/2031 1,09%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 1,08%
Allied Universal Holdco LLC aka USAGM 08/20/2032 1,07%
Galileo Parent Inc aka Vantor/Maxar 03/03/2033 1,04%
Peraton Corp 02/01/2028 1,02%
Mitchell International, Inc. aka Enlyte 06/17/2031 1,02%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0,99%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 0,95%
Michaels Companies, 11% 15mar2034, USD 0,91%
Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 0,91%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 0,84%
American Airlines, Inc 06/04/2029 0,83%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 0,8%
Staples Inc 09/04/2029 0,79%
Mavis Tire Express Services Topco, Corp. 05/04/2028 0,74%
Virtusa Corp 02/15/2029 0,72%
Broadstreet Partners Group LLC 06/13/2031 0,72%
Boxer Parent Co Inc aka BMC Software 07/30/2032 0,68%
TransDigm Inc 02/28/2031 0,67%
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 0,66%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0,65%
FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030 0,64%
Alliant Holdings Intermediate LLC 09/19/2031 0,63%
AI Aqua Merger Sub Inc. aka Culligan 07/02/2033 0,63%
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 0,59%
Delta Topco Inc aka Infoblox 11/29/2030 0,59%
Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 0,57%
Petco Health & Wellness Co Inc 02/03/2031 0,55%
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031 0,54%
Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 0,54%
Voyager Parent LLC aka IGT/Everi 07/01/2032 0,52%
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 0,52%
Aretec Group Inc aka Cetera 08/09/2030 0,52%
Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 0,51%
Whatabrands LLC aka Whataburger 08/13/2033 0,5%
Genuine Financial Holdings LLC aka HireRight 09/27/2030 0,49%
Access CIG, LLC aka Access Information 08/19/2030 0,49%
Cineworld Group PLC 0,47%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 0,45%
Synechron Inc 10/03/2031 0,44%
Hudson River Trading LLC 03/18/2030 0,43%
Clover Holdings 2 LLC aka Cohesity 12/09/2031 0,42%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 0,42%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 0,41%
Tenneco, Inc. 11/17/2028 0,4%
TransDigm Inc 08/19/2032 0,4%
Staples, 12.75% 15jan2030, USD 0,4%
PetSmart LLC 08/18/2032 0,39%
Harbor Freight Tools USA, Inc. 06/11/2031 0,38%
XPLOR T1 LLC aka Xplor Tech 12/01/2032 0,36%
Froneri US Inc 09/30/2031 0,36%
Alera Group, Inc. 05/30/2032 0,36%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0,35%
American Airlines, Inc 05/29/2033 0,35%
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 0,35%
Stonepeak Motion Finco LLC aka Castrol 06/24/2033 0,34%
TransDigm Inc 02/13/2033 0,34%
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 0,34%
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 0,33%
TripAdvisor Inc 07/08/2031 0,32%
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 0,32%
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030 0,31%
Apple Bidco LLC aka Atlantic Aviation 09/23/2031 0,31%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 0,3%
DTI Holdco, Inc. aka Epiq 04/26/2029 0,3%
Cotiviti Inc aka Verscend 03/26/2032 0,3%
Froneri US Inc 09/30/2032 0,28%
Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028 0,28%
Gaia Purchaser Inc aka Amex GBT/Global Business 06/24/2033 0,28%
Hunter Douglas Inc 01/17/2032 0,28%
Capstone Borrower Inc aka Cvent 06/17/2030 0,28%
WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 0,28%
ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 0,27%
Opal US LLC aka Opella 04/28/2032 0,27%
EG America LLC aka EG Group/Cumberland Farms 02/10/2031 0,27%
Grant Thornton Advisors LLC 06/02/2031 0,27%
ION Platform Finance US Inc 10/07/2032 0,27%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 0,25%
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