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

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(%)
US78467V6083
SRLN ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
40.36 USD
NAV per Share | 15/07/2026
03/04/2013
Inception Date
12 times per year
Dividend payments
CEOIES
CFI
SRLN
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
Markit iBoxx USD Liquid Leveraged Loan Index
Benchmark
0.7 %
Total Cost Ratio
Physical
Replication method
5,301.58 mln USD
Fund NAV | 15/07/2026
5,301.58 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 15/07/2026, 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 %
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 14/07/2026

Download structure in Excel
Paper Value
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