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SPDR Blackstone Senior Loan ETF (SRLN)

41.98 +0.03 (+0.07%)
At close: April 24 at 4:00 PM EDT
41.94 -0.04 (-0.09%)
After hours: April 24 at 5:05 PM EDT

Top 1 Holdings (7.17% of Total Assets)

SymbolCompany% Assets
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 7.17%

Sector Weightings

SectorSRLN
Industrials   6.56%
Healthcare   0.58%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 0.38%
Bonds 90.81%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.84%
BB 17.56%
B 71.81%
Below B 3.36%
Other 4.42%

ETF Summary

The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the Morningstar LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, "Senior Loans" are first lien senior secured floating rate bank loans.

ETF Overview

Category Bank Loan
Fund Family SPDR State Street Global Advisors
Net Assets 5.63B
YTD Daily Total Return 2.27%
Yield 8.68%
Legal Type Exchange Traded Fund

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