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

 
(%)
41,43 USD
ВЧА на акцію | 03.07.2025
Exchange Traded Funds (ETF)
Тип фонду
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Global
Географія
03.04.2013
Дата запуску
6.940,76 млн USD
Загальний обсяг активів фонду | 03.07.2025
0.7 %
Коефіцієнт загальних витрат
Markit iBoxx USD Liquid Leveraged Loan Index
Бенчмарк
SPDR State Street Global Advisors
Провайдер
6.940,76 млн USD
Обсяг активів класу акцій | 03.07.2025
12 раз(и) на рік
Виплата дивідендів
Physical
Метод реплікації
-
Мінімальний поріг входу
-
Спліт
US78467V6083
SRLN ISIN
SRLN
Тікер
CEOIES
CFI

Дохідність на 03.07.2025, NYSE Arca

  • YTD
    2,55 %
  • 1M
    1,39 %
  • 3M
    4,57 %
  • 6M
    2,33 %
  • 1Y
    8,06 %
  • 3Y
    26,4 %
  • 5Y
    32,82 %
  • 10Y
    48,04 %
За ціною біржі з урахуванням виплат доходу

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Котировки (SRLN)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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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 03.07.2025

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