SPDR Blackstone Senior Loan ETF | |
$ 41.84 | |
Last Holding update 2024-08-28 | 2 Stocks (0 new) |
Value $20.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: SPDR Blackstone Senior Loan ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.9 | ||
Day's Range ($) | 41.83 - 41.91 | ||
Day's Volume | 7,092,094 | ||
52-Week Range ($) | 40.71 - 42.13 | ||
Beta | 0.19 | ||
Volatility | 1.54 | ||
14-Day RSI | 63.69 | ||
14-Day ATR ($) | 0.06369 | ||
20-Day SMA ($) | 41.8295 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6,598.17 | ||
Shares Outstanding (Mil) | 157.7 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.737 | ||
Dividend Yield % | 8.92 | ||
Dividend Yield % (10y Range) | 3.91 - 9.14 | ||
Dividend Yield % (10y Median) | 5.05 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
SRLN SPDR Blackstone Senior Loan ETF Fundamental Charts
Historical TTM Price-to-Earnings for SRLN SPDR Blackstone Senior Loan ETF
Historical TTM Price-to-Earnings without NRI for SRLN SPDR Blackstone Senior Loan ETF
Historical Price-to-Book Ratio for SRLN SPDR Blackstone Senior Loan ETF
Historical Dividend Yields for SRLN SPDR Blackstone Senior Loan ETF
SRLN SPDR Blackstone Senior Loan ETF Technical Indicators
Moving Average
Momentum
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SPDR Blackstone Senior Loan ET... Top Holdings of 2024-06-30
View Full List
Ticker |
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CNWGQ |
DELISTED:EVHC |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CNWGQ | Cineworld Group PLC | 1,063,146 | 18870.840 | 0% | 92.490 | 0% | 0.230 | -49.62% | -83.33% | 6.726 | Media - Diversified | |
DELISTED:EVHC | Envision Healthcare Holdings Inc | 154,531 | 1532.480 | 0% | 7.510 | 0% | 0.080 | +5.27% | -13.05% | 41745.350 | Healthcare Providers & Services |
SPDR Blackstone Senior Loan ETF's Historical Top Holdings Breakdowns
SPDR Blackstone Senior Loan ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CNWGQ | Cineworld Group PLC | 2023-09-30 | New Buy | +100.00% | 0.02 ($0.02) 0.03 | $0.02 | 0% | New holding | 1,063,146 | 1,063,146 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2022-12-31 | Sold Out | -100.00% | 85.53 ($88.92) 92.12 | $96.30 | 8.30% | Sold Out | 0 | -272,637 |
SPDR Blackstone Senior Loan ETF Total Holding History ($B)
SPDR Blackstone Senior Loan ETF's Asset Allocation
SPDR Blackstone Senior Loan ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR Blackstone Senior Loan ETF's Hypothetical Growth since 2024-06-30
SPDR Blackstone Senior Loan ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR Blackstone Senior Loan ETF's Holdings Heat Map
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SPDR Blackstone Senior Loan ETF's Holdings Bubble Chart
SPDR Blackstone Senior Loan ETF News
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