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

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(%)
US78467V6083
SRLN ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
40,3 USD
Wartość aktywów netto na akcję | 2026-06-24
2013-04-03
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOIES
CFI
SRLN
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
Global
Zakres geograficzny
Markit iBoxx USD Liquid Leveraged Loan Index
Benchmark
0.7 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
5.216,76 mln USD
Łączna wartość aktywów funduszu | 2026-06-24
5.216,76 mln USD
Wartość aktywów klasy akcji | 2026-06-24
Nie
UCITS

Rentowność na 2026-06-25, 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 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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bond data api

Notowania (SRLN)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
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  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład SRLN na 2026-06-24

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