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

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(%)
US78467V6083
SRLN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
40,3 USD
valeur liquidative par action | 24/06/2026
03/04/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOIES
CFI
SRLN
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
Markit iBoxx USD Liquid Leveraged Loan Index
Benchmark
0.7 %
Ratio de coût total
Physical
Méthode de réplication
5.216,76 mln USD
Actif total du fonds | 24/06/2026
5.216,76 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SRLN au 24/06/2026

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Titre Valeur
Hopper Merger Sub Inc aka Hologic 04/07/2033 2,22%
Gainwell Acquisition Corp. aka Milano 10/01/2027 2,2%
TransDigm Inc 03/22/2030 1,65%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 1,63%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 1,52%
Jane Street Group LLC 12/15/2031 1,52%
Dayforce Bidco LLC aka Dayforce 02/04/2033 1,5%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1,5%
Global Medical Response Inc aka Air Medical Group 10/01/2032 1,46%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 1,28%
Apex Group Treasury LLC 02/27/2032 1,24%
Michaels Cos Inc/The 03/15/2033 1,23%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 1,23%
Focus Financial Partners LLC 09/15/2031 1,21%
CoreLogic, Inc. 06/02/2028 1,19%
American Airlines, Inc 04/20/2028 1,17%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 1,15%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 1,13%
Galileo Parent Inc aka Vantor 03/03/2033 1,1%
Cotiviti Inc 05/01/2031 1,09%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 1,09%
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 1,07%
Mitchell International, Inc. aka Enlyte 06/17/2031 1,05%
McAfee Corp 03/01/2029 1,05%
Allied Universal Holdco LLC aka USAGM 08/20/2032 1,01%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 1%
JetBlue Airways Corp 08/27/2029 0,93%
Rocket Software, Inc. 11/28/2028 0,9%
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 0,87%
Staples Inc 09/04/2029 0,82%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0,81%
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 0,79%
Sword Purchaser LLC aka Sealed Air 04/09/2033 0,78%
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 0,77%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 0,75%
Broadstreet Partners Group LLC 06/13/2031 0,74%
Mavis Tire Express Services Topco, Corp. 05/04/2028 0,71%
TransDigm Inc 02/28/2031 0,7%
Boxer Parent Co Inc aka BMC Software 07/30/2032 0,67%
Acrisure LLC 11/06/2030 0,67%
Virtusa Corp 02/15/2029 0,65%
Boxer Parent Co Inc aka BMC Software 07/30/2031 0,63%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0,61%
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 0,61%
Delta Topco Inc aka Infoblox 11/29/2030 0,6%
Alliant Holdings Intermediate LLC 09/19/2031 0,59%
Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 0,59%
Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 0,58%
Petco Health & Wellness Co Inc 02/03/2031 0,57%
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 0,57%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0,56%
Voyager Parent LLC aka IGT/Everi 07/01/2032 0,55%
American Airlines, Inc 06/04/2029 0,54%
Aretec Group Inc aka Cetera 08/09/2030 0,54%
Michaels Companies, 11% 15mar2034, USD 0,54%
WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 0,53%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 0,52%
Access CIG, LLC aka Access Information 08/19/2030 0,52%
Genuine Financial Holdings LLC aka HireRight 09/27/2030 0,51%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 0,48%
Cineworld Group PLC 0,48%
Synechron Inc 10/03/2031 0,46%
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030 0,44%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 0,44%
Clover Holdings 2 LLC aka Cohesity 12/09/2031 0,43%
Hudson River Trading LLC 03/18/2030 0,42%
TransDigm Inc 08/19/2032 0,42%
PetSmart LLC 08/18/2032 0,41%
Tenneco, Inc. 11/17/2028 0,41%
Alera Group, Inc. 05/30/2032 0,37%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 0,36%
XPLOR T1 LLC aka Xplor Tech 12/01/2032 0,36%
Froneri US Inc 09/30/2032 0,36%
KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030 0,35%
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 0,35%
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 0,34%
Apple Bidco LLC aka Atlantic Aviation 09/23/2031 0,34%
TripAdvisor Inc 07/08/2031 0,34%
TransDigm Inc 02/13/2033 0,33%
Opal US LLC aka Opella 04/28/2032 0,32%
Cloudera Inc 10/08/2028 0,3%
Harbor Freight Tools USA, Inc. 06/11/2031 0,3%
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 0,3%
Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031 0,3%
Hunter Douglas Inc 01/17/2032 0,29%
Gaia Purchaser Inc 06/24/2033 0,29%
Quikrete Holdings, Inc. 02/10/2032 0,29%
Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028 0,29%
Capstone Borrower Inc aka Cvent 06/17/2030 0,29%
EG America LLC aka EG Group/Cumberland Farms 02/10/2031 0,28%
Grant Thornton Advisors LLC 06/02/2031 0,28%
ION Platform Finance US Inc 10/07/2032 0,28%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 0,27%
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 0,27%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 0,27%
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 0,26%
Olympus Water US Holding Corp aka Solenis 11/03/2032 0,26%
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 0,25%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 0,23%
Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032 0,23%
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