Pricing

SPDR Blackstone Senior Loan ETF (SRLN)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300ME4SR63Y3TRD06
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com

Taken from NPORT-P filing for 2024-03-31
Total Assets
6,697,943,854
Total Liabilities
1,072,500,719
Net Assets
5,625,443,135
Month 1 NAV Shares Sold
151,373,158
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
220,635,986
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available