SRLN
SPDR Blackstone Senior Loan ETF
$41.68
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
Category | Bank Loans |
---|---|
Market Cap | 6254.084M |
52 Week High | 41.68 |
52 Week Low | 38.014 |
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Key Data
Symbol | SRLN |
---|---|
Type | ETF |
Category | Bank Loans |
Price | 41.68 |
Price Yesterday | 41.66 |
Market Cap | 6,254.08 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 41.68 |
---|---|
52 Week Low | 38.01 |
Market Cap | 6,254.08M |
Shares Outstanding | 150.05M |
Income Dividend Yield | 8.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.99% |
Returns Annualized
One Day | 12.87% |
---|---|
Five Days | 15.66% |
One Months | 4.65% |
Three Months | 7.65% |
Six Months | 8.07% |
Nine Months | 10.16% |
One Year | 9.65% |
Three Years | 3.60% |
Five Years | 4.19% |
Ten Years | 3.49% |
YTD | 7.64% |
Since Inception | 3.39% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.29% |
One Month | 0.36% |
Three Months | 1.83% |
Six Months | 3.89% |
Nine Months | 7.44% |
One Year | 9.64% |
Three Years | 11.13% |
Five Years | 22.70% |
Ten Years | 40.79% |
YTD | 3.87% |
Since Inception | 45.42% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 11.62% |
2022 | -5.30% |
2021 | 4.48% |
2020 | 3.14% |
2019 | 10.02% |
2018 | -0.66% |
2017 | 3.39% |
2016 | 7.14% |
2015 | -1.30% |
Risk against SP-DA
Alpha | 1.87% |
---|---|
Beta | 0.1 |
Correlation | 64.20% |
Downside Deviation | 0.24% |
Coefficient of determination | 41.22% |
Standard Deviation | 0.52% |
Sharpe Ratio | -10.68 |
Sortino | -78.54 |
Treynor | 41.57 |
Ulcer Index | 0.2 |
Ulcer Performance Index | -96.49 |