|
Market Closed -
NYSE
21:00:00 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 40.52 USD | -0.05% |
|
+0.10% | -1.82% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SRLN | Delayed | |
CBOE
| SRLN | Real-time | |
Tradegate
| SSYA | Real-time |
Investment objective
The SPDR Blackstone / GSO Senior Loan ETF (the 'Fund') seeks to provide current income consistent with the preservation of capital.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/09/26 | US$40.52 | -0.05% | 1,541,442 |
| 08/09/26 | US$40.54 | -0.07% | 1,558,296 |
| 04/09/26 | US$40.57 | +0.10% | 1,549,035 |
| 03/09/26 | US$40.53 | +0.12% | 1,152,252 |
| 02/09/26 | US$40.48 | +0.02% | 1,901,604 |
Description
| US78467V6083 | |
|---|---|
| Total Expense Ratio | 0.007 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
02/04/2013
|
| Bonds Characteristics |
AuM evolution - 11/08/2026
| AuM (USD) | 6.26B |
|---|---|
| AuM 1M | 6.26B |
| AuM 3 months | 6.26B |
| AuM 6 months | 6.26B |
| AuM 12 months | 6.26B |
- Stock Market
- ETF
- SRLN ETF
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