SPDR Blackstone Senior Loan ETF (SRLN)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300ME4SR63Y3TRD06
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Blackstone Liquid Credit Strategies LLC
Taken from NPORT-P filing for 2024-12-31
Total Assets
$9.81b
$9.81b
Total Liabilities
$1.86b
$1.86b
Net Assets
$7.95b
$7.95b
Month 1 NAV Shares Sold
$0.62b
$0.62b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$103m
$103m
Taken From Prospectus On: October 31, 2024
Fund Objective:
This document is a supplement to a prospectus, summary prospectuses, and statement of additional information, providing notice that Gordon McKemie is no longer a portfolio manager for the listed funds, effective December 31, 2024.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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