SRLN SPDR Blackstone Senior Loan ETF
Markit iBoxx USD Liquid Levged Loan TR

NAV as of 29-Nov-2022

41.4910

4 Week: 40.86 - 41.61

52 Week: 40.74 - 45.84

Latest Closing Price

41.48

Premium / Discount

0.05

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 US 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:
6,658,587,954
Launch Date:
02/04/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
532
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
YTD-9.090.41-22.15
1 Day0.190.000.00
1 Week-0.020.53-0.05
1 Month0.121.930.06
3 Months-3.223.43-0.94
6 Months-3.985.11-0.78
1 Year-8.556.25-1.37
2 Years-8.076.61-1.22
3 Years-10.2717.99-0.57
5 Years-12.4218.38-0.68
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.8997-0.85496.85103.6052-0.25119.33402.73354.9131
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000033.000043.000088.000045.000051.00009.000017.000027.0000

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: 532

Number of Bond Holdings: 527

Number of Equity Holdings: 1

Total Market Value: 6,658,587,954

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DIRECTV FINANCING LLC TERM LOAN1.5933180,526,5170177,762,656

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

527

Bond Statitics

DetailValue
Average Effective Duration0.36
Average Effective Maturity (Years)*4.49
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
BBB15.00
BB27.91
B52.93
Below B3.82
Not Rated0.33

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years17.08
3 to 5 Years33.38
5 to 7 Years38.17
7 to 10 Years1.20
10 to 15 Years0.03
15 to 20 Years0.00
20 to 30 Years0.04
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.63
183 to 364 Days0.00

Data Source: Morningstar

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