fundvisualizer.com

SPDR® Blackstone Senior Loan ETFSRLN

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.42%
Bond
83.80%
Non-U.S. Bond
7.27%
Preferred
0.00%
Convertible
0.00%
Cash
8.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.01%

Utilities

0.00%

Communication services

0.33%

Energy

0.00%

Industrials

0.03%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

State Street Instl US Govt MMkt Premier
6.99%
MH SUB I LLC 2023 TERM LOAN
1.73%
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
1.64%
ATHENAHEALTH INC 2022 TERM LOAN B
1.58%
Us Dollar
1.53%
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B
1.51%
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B
1.51%
ZAYO GROUP HOLDINGS INC USD TERM LOAN
1.45%
PERATON CORP TERM LOAN B
1.35%
CENTRAL PARENT INC 2024 TERM LOAN B
1.27%
Fund assets

$6.09 Billion

Share class

--

Morningstar category

Bank Loan

Expense ratio

0.70%

Investment objective

Income

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