SPDR Blackstone Senior Loan ETF
State Street Corp. SRLN ETF
| SRLN Price | $41.865 |
Market Cap | $8.02B |
| Annual Dividend Yield | 8.68% |
Annual Dividend | $3.64 |
| Yearly Management Fee | 0.70% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $4.73M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Apr 03, 2013 |
Market Cap Rank | 209 |
| Monthly AUM Growth | 8.19% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in senior loans. This fund includes senior loans with high credit quality. |
Rising interest rates, strong credit markets, economic stability |
Moderate return potential, moderate risk. |
SPDR Blackstone Senior Loan ETF is an ETF issued by State Street Corp. on Apr 03 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of SRLN ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $607.34M increase compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of SRLN ETF is 8.68%, whereas its main asset area is Global.
SRLN ETF, whose 24-hour total volume is $4.73M, has experienced a $658.13M cash inflow in the last month.
In addition, SPDR Blackstone Senior Loan ETF's one-year net asset value total return is 9.04%.
SRLN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.27% |
-0.23% |
-0.08% |
0.20% |
0.28% |
-0.16% |
0.49% |
SRLN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.91% |
2.61% |
8.48% |
9.04% |
14.56% |
23.12% |
SRLN ETF Fund Flows Chart
SRLN ETF Market Cap Chart
SRLN ETF NAV Growth Chart
SRLN ETF Comments
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