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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
40,45 USD
ВЧА на акцію | 02.06.2026
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
5.234,44 млн USD
Загальний обсяг активів фонду | 02.06.2026
5.234,44 млн USD
Обсяг активів класу акцій | 02.06.2026
Ні
UCITS

Дохідність на 02.06.2026, NYSE Arca

  • YTD
    0,41 %
  • 1M
    0,53 %
  • 3M
    1,35 %
  • 6M
    1,9 %
  • 1Y
    6,31 %
  • 3Y
    24,94 %
  • 5Y
    20,43 %
  • 10Y
    43,57 %
За ціною біржі з урахуванням виплат доходу

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bond data api

Котировки (SRLN)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

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 02.06.2026

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Папір Значення
Hopper Merger Sub Inc aka Hologic 04/07/2033 2,24%
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TransDigm Inc 03/22/2030 1,65%
Dayforce Bidco LLC aka Dayforce 02/04/2033 1,54%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 1,53%
Global Medical Response Inc aka Air Medical Group 10/01/2032 1,46%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1,45%
Rocket Software, Inc. 11/28/2028 1,34%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 1,28%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 1,25%
Focus Financial Partners LLC 09/15/2031 1,22%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 1,21%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 1,2%
CoreLogic, Inc. 06/02/2028 1,2%
Michaels Cos Inc/The 03/15/2033 1,18%
American Airlines, Inc 04/20/2028 1,16%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 1,15%
Cotiviti Inc 05/01/2031 1,13%
Galileo Parent Inc aka Vantor 03/03/2033 1,09%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 1,09%
McAfee Corp 03/01/2029 1,08%
Mitchell International, Inc. aka Enlyte 06/17/2031 1,08%
athenahealth Group Inc. aka Minerva Merger Sub 02/15/2032 1,07%
Allied Universal Holdco LLC aka USAGM 08/20/2032 1,05%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 1%
Apex Group Treasury LLC 02/27/2032 0,95%
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JetBlue Airways Corp 08/27/2029 0,92%
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Staples Inc 09/04/2029 0,83%
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Mavis Tire Express Services Topco, Corp. 05/04/2028 0,81%
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Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 0,77%
Broadstreet Partners Group LLC 06/13/2031 0,76%
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TransDigm Inc 02/28/2031 0,7%
Acrisure LLC 11/06/2030 0,69%
Boxer Parent Co Inc aka BMC Software 07/30/2032 0,67%
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 0,65%
Boxer Parent Co Inc aka BMC Software 07/30/2031 0,65%
Proofpoint Inc 08/31/2028 0,62%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0,61%
Delta Topco Inc aka Infoblox 11/29/2030 0,61%
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 0,61%
Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 0,59%
Alliant Holdings Intermediate LLC 09/19/2031 0,59%
Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 0,58%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0,57%
Petco Health & Wellness Co Inc 02/03/2031 0,56%
Voyager Parent LLC aka IGT/Everi 07/01/2032 0,55%
Virtusa Corp 02/15/2029 0,55%
American Airlines, Inc 06/04/2029 0,55%
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Michaels Companies, 11% 15mar2034, USD 0,53%
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Access CIG, LLC aka Access Information 08/19/2030 0,52%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 0,52%
Genuine Financial Holdings LLC aka HireRight 09/27/2030 0,51%
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 0,48%
Hudson River Trading LLC 03/18/2030 0,46%
Clover Holdings 2 LLC aka Cohesity 12/09/2031 0,44%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 0,44%
TransDigm Inc 08/19/2032 0,42%
PetSmart LLC 08/18/2032 0,41%
Cineworld Group PLC 0,41%
Tenneco, Inc. 11/17/2028 0,41%
WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 0,39%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 0,39%
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Synechron Inc 10/03/2031 0,36%
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GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 0,35%
Harbor Freight Tools USA, Inc. 06/11/2031 0,34%
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Cloudera Inc 10/08/2028 0,33%
TransDigm Inc 02/13/2033 0,33%
Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032 0,33%
Quikrete Holdings, Inc. 02/10/2032 0,32%
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Hunter Douglas Inc 01/17/2032 0,29%
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ION Platform Finance US Inc 10/07/2032 0,29%
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