SPDR® Blackstone Senior Loan ETF
SRLN
NYSE Arca
| Weiss Ratings | SRLN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SRLN - NYSE Arca | Click to Compare |
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| Price | $40.84 | |||
| Company Info | SRLN - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Daniel T. McMullen (9), Bonnie Brookshaw (3), Glenn Champion (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SRLN - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® Blackstone Senior Loan ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 03, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRLN - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.51% | |||
| Dividend | SRLN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SRLN - NYSE Arca | Click to Compare |
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| Cash | 6.64% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.33% | |||
| Bond | 93.01% | |||
| U.S. Bond | 86.56% | |||
| Non-U.S. Bond | 6.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRLN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 5.93% | |||
| 2-Year Total Return | 16.78% | |||
| 3-Year Total Return | 15.54% | |||
| 5-Year Total Return | 35.64% | |||
| Price | SRLN - NYSE Arca | Click to Compare |
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| Closing Price | $40.80 | |||
| 1-Month Low Price | $39.47 | |||
| 1-Month High Price | $41.24 | |||
| 52-Week Low Price | $39.47 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $42.09 | |||
| 52-Week High Price (Date) | May 31, 2024 | |||
| NAV | SRLN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.93 | |||
| 1-Month High NAV | $41.30 | |||
| 52-Week Low NAV | $39.93 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $42.11 | |||
| 52-Week High Price (Date) | May 31, 2024 | |||
| Beta / Standard Deviation | SRLN - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 4.36 | |||
| Balance Sheet | SRLN - NYSE Arca | Click to Compare |
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| Total Assets | 7.84B | |||
| Operating Ratios | SRLN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 176.00% | |||
| Performance | SRLN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -5.79% | |||