Spdr Blackstone Senior Etf Profile

SRLN Etf  USD 41.68  0.02  0.05%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SPDR Blackstone is selling at 41.68 as of the 26th of February 2025; that is 0.05 percent decrease since the beginning of the trading day. The etf's open price was 41.7. SPDR Blackstone has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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 percent of its net assets in Senior Loans. Blackstone Gso is traded on NYSEARCA Exchange in the United States. More on SPDR Blackstone Senior

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SPDR Etf Highlights

Thematic IdeaCorporate ETFs (View all Themes)
Business ConcentrationCorporate ETFs, Bank Loan, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2013-04-03
Entity TypeRegulated Investment Company
Asset Under Management9.53 Billion
Average Trading Valume4.83 Million
Asset TypeFixed Income
CategoryCorporate
FocusLoans
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerDaniel T. McMullen, Gordon McKemie
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents745
Market MakerVirtu Financial
Total Expense0.7
Management Fee0.7
Country NameUSA
Returns Y T D0.6
NameSPDR Blackstone Senior Loan ETF
Currency CodeUSD
Open FigiBBG004DF1D49
In Threey Volatility4.35
1y Volatility0.8
200 Day M A41.7734
50 Day M A41.8192
CodeSRLN
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.14
SPDR Blackstone Senior [SRLN] is traded in USA and was established 2013-04-03. The fund is listed under Bank Loan category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Corporate ETFs. SPDR Blackstone Senior at this time have 6.84 B in assets. , while the total return for the last 3 years was 5.0%.
Check SPDR Blackstone Probability Of Bankruptcy

Geographic Allocation (%)

SPDR Blackstone Top Holders

LFRAXFloating Rate FundMutual FundBank Loan
BTSAXBts Managed IncomeMutual FundNontraditional Bond
GSFRXGoldman Sachs HighMutual FundBank Loan
CFOAXCalvert Floating Rate AdvantageMutual FundBank Loan
ASADXShort Duration StrategicMutual FundShort-Term Bond
AHYVXHigh Yield Fund AMutual FundHigh Yield Bond
AHYRXHigh Yield Fund RMutual FundHigh Yield Bond
ASYDXShort Duration StrategicMutual FundShort-Term Bond
More Details

SPDR Blackstone Senior Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Blackstone. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Blackstone Against Markets

When determining whether SPDR Blackstone Senior offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Blackstone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Blackstone Senior Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Blackstone Senior Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Blackstone Senior. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of SPDR Blackstone Senior is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Blackstone's value that differs from its market value or its book value, called intrinsic value, which is SPDR Blackstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Blackstone's market value can be influenced by many factors that don't directly affect SPDR Blackstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Blackstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Blackstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Blackstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.