Historisk udbytte Udbytte

I 2026 har SPDR Blackstone Senior Loan ETF allerede udloddet 1,64 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	SPDR Blackstone Senior Loan ETF
Udsteder	SPDR
Fondens hjemsted	USA
TER	0,70 %
Fondsstørrelse	4,79 mia. €
Oprettelsesdato	03.04.2013
Website	ssga.com/us/en/individual/etfs/funds/spdr-blackstone-gso-senior-loan-etf-srln

Børs	Symbol
AMEX	SRLN
Hamburg	SSYA.HM

Beholdninger	Andel
State Street Institutional US Government Money Market Fund	7,08 %
Dayforce Inc 2025 Term Loan	1,91 %
Hologic Inc 2026 Usd Term Loan B	1,90 %
Finastra Usa Inc 2025 1st Lien Term Loan	1,79 %
Neptune Bidco Us Inc 2026 Usd Term Loan B	1,75 %
UKG INC 8.8207 02/10/2031	1,72 %
ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	1,67 %
Barclays Capital Repo Repo	1,67 %
Mcafee Llc 2024 Usd 1st Lien Term Loan B	1,62 %
Discovery Global Holdings Inc 2026 Usd Term Loan B	1,35 %