SRLN
SPDR Blackstone Senior Loan ETF
NAV as of
4 Week: 41.53 - 41.84
52 Week: 40.70 - 42.14
Latest Closing Price
41.68
Premium / Discount
-0.06
Expense Ratio
0.7%
Investment Objective
The investment seeks to provide current income consistent with the preservation of capital. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.91 | 0.26 | 7.47 |
| 1 Day | 0.10 | 0.00 | 0.00 |
| 1 Week | -0.38 | 0.83 | -0.46 |
| 1 Month | 0.19 | 0.85 | 0.23 |
| 3 Months | -0.43 | 1.70 | -0.25 |
| 6 Months | 1.12 | 2.31 | 0.48 |
| 1 Year | 1.63 | 4.09 | 0.40 |
| 2 Years | -8.44 | 7.49 | -1.13 |
| 3 Years | -8.27 | 7.77 | -1.06 |
| 5 Years | -9.19 | 18.76 | -0.49 |
| 10 Years | -16.57 | 19.53 | -0.85 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.8997 | -0.8549 | 6.8510 | 3.6052 | -0.2511 | 9.3340 | 2.7335 | 4.9131 | -4.5432 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 33.0000 | 43.0000 | 88.0000 | 45.0000 | 51.0000 | 9.0000 | 17.0000 | 27.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 08/02/2017 | 0.1550 |
| 27/12/2016 | 05/01/2017 | 0.1625 |
| 31/07/2016 | 08/08/2016 | 0.1459 |
| 31/05/2016 | 08/06/2016 | 0.1619 |
| 28/12/2014 | 06/01/2015 | 0.1919 |
| 30/11/2014 | 08/12/2014 | 0.1545 |
| 02/11/2014 | 11/11/2014 | 0.1668 |
| 30/09/2014 | 08/10/2014 | 0.1700 |
| 01/09/2014 | 09/09/2014 | 0.1691 |
| 31/07/2014 | 10/08/2014 | 0.1500 |
Portfolio Data
Total Number of Holdings: 519
Number of Bond Holdings: 512
Number of Equity Holdings: 4
Total Market Value: 4,984,607,849
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | MEDLINE BORROWER, LP USD TERM LOAN B | 1.7440 | 86,814,671 | 0 | 86,931,003 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
512
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.37 |
| Average Effective Maturity (Years)* | 4.67 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 7.14 |
| BB | 24.67 |
| B | 61.38 |
| Below B | 3.18 |
| Not Rated | 3.62 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 10.07 |
| 3 to 5 Years | 47.12 |
| 5 to 7 Years | 33.04 |
| 7 to 10 Years | 1.02 |
| 10 to 15 Years | 0.02 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.01 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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