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

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(%)
US78467V6083
SRLN ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
40,16 USD
每股资产净值 | 2026-10-28
2013-04-03
成立日期
12 每年的次数
股息的支付
CEOIES
CFI
SRLN
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
Markit iBoxx USD Liquid Leveraged Loan Index
基准
0.7 %
总成本比率
Physical
复制方法
5.184,77 百万 USD
基金资产总量 | 2026-10-28
5.184,77 百万 USD
股票类资产 | 2026-10-28
否
UCITS
USA
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收益率 在 2026-10-28, NYSE Arca

  • YTD
    2,42 %
  • 1M
    -0,26 %
  • 3M
    1,16 %
  • 6M
    2,39 %
  • 1Y
    3,79 %
  • 3Y
    23,61 %
  • 5Y
    26,74 %
  • 10Y
    55,68 %
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报价 (SRLN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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.

结构 SRLN 在 2026-10-27

下载结构至 Excel 文档
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Cineworld Group PLC 0,51%
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Petco Health & Wellness Co Inc 02/03/2031 0,49%
Froneri US Inc 09/30/2032 0,49%
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