SPDR Blackstone Senior Loan ETF

$0.00 (0.00%) As of 11:01 AM UTC pre-market

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About SRLN

SRLN provides actively managed exposure to noninvestment-grade, floating-rate senior secured debt of US and non-US corporations that resets in 3 months or less.

What's in this fund

Sectors

As of May 20, 2022
Corporate Bonds93.28%
Cash and Equivalents5.60%
Government Bonds1.12%

Top 10 Holdings (12.80% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
DIRECTV FINANCING LLC TERM LOAN
—
1.79%
State Street Instl US Govt MMkt Premier
GVMXX
1.63%
BCP RAPTOR LLC FIRST LIEN
—
1.32%
LBM ACQUISITION LLCV TERM LOAN B
—
1.29%
CHANGE HEALTHCARE HLDGS INC TERM LOAN B
—
1.22%
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2
—
1.20%
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
—
1.16%
ENDURANCE INTERNATIONAL GROUP TERM LOAN B
—
1.07%
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B
—
1.07%
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1
—
1.05%

SRLN Key Statistics

AUM
9.29B
Price-Earnings ratio
—
30-Day yield
4.58
Average volume
8.93M
High today
$42.88
Low today
$42.68
Open price
$42.85
Volume
5.36M
52 Week high
$46.34
52 Week low
$42.31
Expense ratio
0.70

Average Annual Return

1Y3Y5Y10YSince
Apr 3, 2013
% Price Return1.29%3.20%3.50%
—
2.98%
% NAV Return1.45%3.33%3.55%
—
3.03%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure