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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
40,38 USD
valeur liquidative par action | 16/07/2026
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
5.311,83 mln USD
Actif total du fonds | 16/07/2026
5.311,83 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

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Titre Valeur
Hopper Merger Sub Inc aka Hologic 04/07/2033 2,19%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 1,95%
Gainwell Acquisition Corp. aka Milano 10/01/2027 1,81%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 1,77%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1,61%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 1,49%
Sword Purchaser LLC aka Sealed Air 04/09/2033 1,48%
Dayforce Bidco LLC aka Dayforce 02/04/2033 1,48%
Global Medical Response Inc aka Air Medical Group 10/01/2032 1,43%
Jane Street Group LLC 12/15/2031 1,39%
TransDigm Inc 03/22/2030 1,36%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 1,25%
Apex Group Treasury LLC 02/27/2032 1,25%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 1,23%
Michaels Cos Inc/The 03/15/2033 1,21%
Focus Financial Partners LLC 09/15/2031 1,19%
CoreLogic, Inc. aka CoreLogic/Cotality 07/17/2031 1,15%
AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 1,15%
JetBlue Airways Corp 08/27/2029 1,11%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 1,11%
Cotiviti Inc 05/01/2031 1,1%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 1,08%
Galileo Parent Inc aka Vantor 03/03/2033 1,08%
Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 1,07%
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 1,05%
McAfee Corp 03/01/2029 1,04%
Mitchell International, Inc. aka Enlyte 06/17/2031 1,03%
Allied Universal Holdco LLC aka USAGM 08/20/2032 0,98%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 0,98%
Michaels Companies, 11% 15mar2034, USD 0,96%
Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 0,89%
American Airlines, Inc 06/04/2029 0,85%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 0,83%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 0,82%
Staples Inc 09/04/2029 0,81%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0,8%
Rocket Software, Inc. 11/28/2028 0,75%
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 0,75%
Broadstreet Partners Group LLC 06/13/2031 0,74%
Mavis Tire Express Services Topco, Corp. 05/04/2028 0,73%
TransDigm Inc 02/28/2031 0,69%
Boxer Parent Co Inc aka BMC Software 07/30/2032 0,68%
Acrisure LLC 11/06/2030 0,66%
Boxer Parent Co Inc aka BMC Software 07/30/2031 0,61%
Virtusa Corp 02/15/2029 0,61%
Delta Topco Inc aka Infoblox 11/29/2030 0,6%
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 0,59%
Alliant Holdings Intermediate LLC 09/19/2031 0,58%
Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 0,58%
Petco Health & Wellness Co Inc 02/03/2031 0,56%
Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 0,55%
Voyager Parent LLC aka IGT/Everi 07/01/2032 0,54%
AI Aqua Merger Sub Inc. aka Culligan 07/02/2033 0,54%
Aretec Group Inc aka Cetera 08/09/2030 0,53%
Genuine Financial Holdings LLC aka HireRight 09/27/2030 0,5%
Access CIG, LLC aka Access Information 08/19/2030 0,49%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 0,48%
WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 0,48%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0,46%
Synechron Inc 10/03/2031 0,45%
Cineworld Group PLC 0,45%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 0,43%
Clover Holdings 2 LLC aka Cohesity 12/09/2031 0,42%
TransDigm Inc 08/19/2032 0,41%
PetSmart LLC 08/18/2032 0,41%
Tenneco, Inc. 11/17/2028 0,4%
Harbor Freight Tools USA, Inc. 06/11/2031 0,39%
Alera Group, Inc. 05/30/2032 0,37%
Hudson River Trading LLC 03/18/2030 0,36%
American Airlines, Inc 05/29/2033 0,36%
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 0,36%
TransDigm Inc 02/13/2033 0,36%
Quikrete Holdings, Inc. 02/10/2032 0,35%
XPLOR T1 LLC aka Xplor Tech 12/01/2032 0,35%
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 0,35%
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 0,34%
TripAdvisor Inc 07/08/2031 0,33%
Cloudera Inc 10/08/2028 0,33%
Opal US LLC aka Opella 04/28/2032 0,32%
Apple Bidco LLC aka Atlantic Aviation 09/23/2031 0,31%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 0,31%
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 0,29%
Staples, 12.75% 15jan2030, USD 0,29%
Froneri US Inc 09/30/2032 0,29%
Gaia Purchaser Inc aka Amex GBT/Global Business 06/24/2033 0,29%
Hunter Douglas Inc 01/17/2032 0,29%
Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028 0,29%
Capstone Borrower Inc aka Cvent 06/17/2030 0,28%
ION Platform Finance US Inc 10/07/2032 0,28%
EG America LLC aka EG Group/Cumberland Farms 02/10/2031 0,28%
Grant Thornton Advisors LLC 06/02/2031 0,27%
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030 0,27%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 0,26%
Genmab Finance LLC 12/13/2032 0,26%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 0,25%
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 0,25%
Olympus Water US Holding Corp aka Solenis 11/03/2032 0,25%
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 0,24%
Stonepeak Motion Finco LLC aka Castrol 06/24/2033 0,24%
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 0,23%
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