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SRLN
ETF ticker: NYSE ARCA
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NET ASSETS

SPDR® Blackstone Senior Loan ETF (SRLN) Ownership - Who owns SPDR® Blackstone Senior Loan ETF?

The investment seeks to provide current income consistent with the preservation of capital... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
One Lincoln StreetBoston
Phone
(866) 787-2257
Web
www.spdrs.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Net Assets
6721745000.00
Fund Existence
about 12 years
Turnover
176.00
Capitalization
N/A
Yield
8.23
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
0.24

Fundamentals

SRLN
Net Assets
6.72B
Yield
8.23
Fund Existence
about 12 years
Total Expense Ratio
0.70
Turnover
176.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.24
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
1.24B
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.72B
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
637.00
Number of Net Holdings
638.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.45%
Gain YTD
1.894
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
One Lincoln StreetBoston
Phone
(866) 787-2257
Web
www.spdrs.com