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

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(%)
US78467V6083
SRLN ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
40,19 USD
ВЧА на акцію | 31.03.2026
03.04.2013
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIES
CFI
SRLN
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Global
Географія
Markit iBoxx USD Liquid Leveraged Loan Index
Бенчмарк
0.7 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
4.698,33 млн USD
Загальний обсяг активів фонду | 31.03.2026
4.698,33 млн USD
Обсяг активів класу акцій | 31.03.2026
Ні
UCITS

Дохідність на 31.03.2026, NYSE Arca

  • YTD
    -1,66 %
  • 1M
    1,84 %
  • 3M
    -1,59 %
  • 6M
    1,41 %
  • 1Y
    5,88 %
  • 3Y
    24,68 %
  • 5Y
    25,38 %
  • 10Y
    55,64 %
За ціною біржі з урахуванням виплат доходу

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Котировки (SRLN)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

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 profile

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.

Структура SRLN на 30.03.2026

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Папір Значення
Gainwell Acquisition Corp. aka Milano 10/01/2027 2,44%
Global Medical Response Inc aka Air Medical Group 10/01/2032 2,06%
TransDigm Inc 03/22/2030 1,79%
Dayforce Bidco LLC aka Dayforce 02/04/2033 1,53%
Michaels Cos Inc/The 03/15/2033 1,5%
Jane Street Group LLC 12/15/2031 1,43%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 1,42%
American Airlines, Inc 04/20/2028 1,36%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 1,28%
Rocket Software, Inc. 11/28/2028 1,27%
Galileo Parent Inc aka Vantor 02/28/2033 1,21%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1,18%
McAfee Corp 03/01/2029 1,17%
CoreLogic, Inc. 06/02/2028 1,13%
CDK Global II LLC 07/06/2029 1,12%
Peraton Corp 02/01/2028 1,07%
athenahealth Group Inc. aka Minerva Merger Sub 02/15/2029 1,06%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 1,04%
Cotiviti Inc 05/01/2031 1,02%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 1%
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 1%
Focus Financial Partners LLC 09/15/2031 0,99%
Allied Universal Holdco LLC aka USAGM 08/20/2032 0,97%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0,92%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 0,92%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0,92%
AI Aqua Merger Sub Inc. aka Culligan 07/30/2028 0,92%
Mitchell International, Inc. aka Enlyte 06/17/2031 0,91%
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 0,9%
Staples Inc 09/04/2029 0,9%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 0,88%
Broadstreet Partners Group LLC 06/13/2031 0,84%
Mavis Tire Express Services Topco, Corp. 05/04/2028 0,79%
Acrisure LLC 11/06/2030 0,79%
Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 0,78%
JetBlue Airways Corp 08/27/2029 0,77%
Boxer Parent Co Inc aka BMC Software 07/30/2032 0,74%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 0,73%
Boxer Parent Co Inc aka BMC Software 07/30/2031 0,73%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0,7%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0,68%
TransDigm Inc 02/28/2031 0,66%
Delta Topco Inc aka Infoblox 11/29/2030 0,65%
RealPage Inc 04/24/2028 0,65%
Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 0,64%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0,63%
Aretec Group Inc aka Cetera 08/09/2030 0,6%
Delta Topco Inc aka Infoblox 11/30/2029 0,6%
Access CIG, LLC aka Access Information 08/19/2030 0,59%
Proofpoint Inc 08/31/2028 0,58%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 0,58%
Michaels Companies, 11% 15mar2034, USD 0,58%
Voyager Parent LLC aka IGT/Everi 07/01/2032 0,56%
Harbor Freight Tools USA, Inc. 06/11/2031 0,55%
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 0,52%
Petco Health & Wellness Co Inc 02/03/2031 0,51%
Genuine Financial Holdings LLC aka HireRight 09/27/2030 0,51%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 0,49%
Clover Holdings 2 LLC aka Cohesity 12/09/2031 0,48%
TransDigm Inc 08/19/2032 0,47%
Opal US LLC aka Opella 04/28/2032 0,47%
PetSmart LLC 08/18/2032 0,46%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 0,46%
Genesys Cloud Services Inc 01/30/2032 0,46%
Tenneco, Inc. 11/17/2028 0,45%
Restoration Hardware Inc aka RH. 10/20/2028 0,44%
KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030 0,44%
Alliant Holdings Intermediate LLC 09/19/2031 0,43%
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 0,43%
Alera Group, Inc. 05/30/2032 0,42%
XPLOR T1 LLC aka Xplor Tech 12/01/2032 0,4%
Froneri US Inc 09/30/2032 0,4%
Cloudera Inc 10/08/2028 0,38%
Peer USA LLC aka Action Nederland/Action Holdings 09/29/2032 0,38%
TripAdvisor Inc 07/08/2031 0,38%
Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031 0,37%
Hunter Douglas Inc 01/17/2032 0,37%
Hudson River Trading LLC 03/18/2030 0,36%
Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 0,35%
Ascend Learning, LLC 12/11/2028 0,35%
Solera, LLC 06/02/2028 0,34%
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 0,34%
Apex Group Treasury LLC 02/27/2032 0,34%
ION Platform Finance US Inc 10/07/2032 0,33%
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029 0,32%
Whatabrands LLC aka Whataburger 08/03/2028 0,31%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 0,3%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 0,3%
Genmab Finance LLC 12/10/2032 0,29%
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 0,29%
Medline Borrower LP aka Medline Industries 10/23/2030 0,29%
Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032 0,28%
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 0,28%
Olympus Water US Holding Corp aka Solenis 11/03/2032 0,28%
Perforce Software Inc 07/02/2029 0,27%
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030 0,27%
Azuria Water Solutions Inc aka Aegion 01/31/2033 0,27%
GBT US III LLC aka Amex GBT 07/25/2031 0,27%
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 0,27%
Sophos Holdings, LLC 03/05/2027 0,26%
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