SRLN

SPDR Blackstone Senior Loan ETF

Markit iBoxx USD Liquid Levged Loan TR

NAV as of 28-Nov-2023

41.8542

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
4,984,607,849
Launch Date:
02/04/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
519
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.910.267.47
1 Day0.100.000.00
1 Week-0.380.83-0.46
1 Month0.190.850.23
3 Months-0.431.70-0.25
6 Months1.122.310.48
1 Year1.634.090.40
2 Years-8.447.49-1.13
3 Years-8.277.77-1.06
5 Years-9.1918.76-0.49
10 Years-16.5719.53-0.85

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.8997-0.85496.85103.6052-0.25119.33402.73354.9131-4.5432
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000033.000043.000088.000045.000051.00009.000017.000027.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.1550
27/12/201605/01/20170.1625
31/07/201608/08/20160.1459
31/05/201608/06/20160.1619
28/12/201406/01/20150.1919
30/11/201408/12/20140.1545
02/11/201411/11/20140.1668
30/09/201408/10/20140.1700
01/09/201409/09/20140.1691
31/07/201410/08/20140.1500

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
1MEDLINE BORROWER, LP USD TERM LOAN B1.744086,814,671086,931,003

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0.37
Average Effective Maturity (Years)*4.67
Average Credit Quality15.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB7.14
BB24.67
B61.38
Below B3.18
Not Rated3.62

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.07
3 to 5 Years47.12
5 to 7 Years33.04
7 to 10 Years1.02
10 to 15 Years0.02
15 to 20 Years0.00
20 to 30 Years0.01
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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