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

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Hepsini seç Hepsini sıfırla
 
(%)
US78467V6083
SRLN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
40,29 USD
Hisse başına net varlık değeri | 25.06.2026
03.04.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SRLN
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
Markit iBoxx USD Liquid Leveraged Loan Index
Karşılaştırma ölçütü (benchmark)
0.7 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
5.215,38 milyon USD
Fonun toplam varlıkları | 25.06.2026
5.215,38 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Hayır
UCITS

Getiri on 25.06.2026, 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 %
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Kotasyonlar (SRLN)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı SRLN on 24.06.2026

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