More Results

    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

    Okay

    SPDR® Blackstone Senior Loan ETF SRLN

    Important Risk Disclosure

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    Actively managed ETFs do not seek to replicate the performance of a specified index. These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities. The Fund is actively managed and may underperform its benchmarks. An investment in the fund is not appropriate for all investors and is not intended to be a complete investment program. Investing in the fund involves risks, including the risk that investors may receive little or no return on the investment or that investors may lose part or even all of the investment.

    Investments in Senior Loans are subject to credit risk and general investment risk. Credit risk refers to the possibility that the borrower of a Senior Loan will be unable and/or unwilling to make timely interest payments and/or repay the principal on its obligation. Default in the payment of interest or principal on a Senior Loan will result in a reduction in the value of the Senior Loan and consequently a reduction in the value of the Portfolio’s investments and a potential decrease in the net asset value (“NAV”) of the Portfolio.

    Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

    Investing in high yield fixed income securities, otherwise known as “junk bonds”, is considered speculative and involves greater risk of loss of principal and interest than investing in investment grade fixed income securities. These Lower-quality debt securities involve greater risk of default or price changes due to potential changes in the credit quality of the issuer.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Intellectual Property Information: Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $45.44

    as of Dec 03 2021

    Base Currency

    USD

    Assets Under Management

    $8,405.71 M

    as of Dec 03 2021

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.70%

    Quick Links

    Key Features

    Key Features

    • The SPDR Blackstone Senior Loan ETF (the “Fund”) seeks to provide current income consistent with the preservation of capital.  In pursuing its investment objective, the Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the “Primary Index”) and the S&P/LSTA U.S. Leveraged Loan 100 Index (the “Secondary Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, “Senior Loans” are first lien senior secured floating rate bank loans.
    • Access the investment management experience of Blackstone Credit
    • Seeks to provide access to active management in the highly inefficient loan market
    • A Senior Loan is senior to all unsecured claims against the borrower and senior or equal to all other secured claims, meaning that, in the event of a bankruptcy, the Senior Loan, together with other first lien claims, is entitled to be the first to be repaid out of proceeds of the assets securing the loans, before other existing claims or interests receive repayment

    About the Primary Benchmark

    About the Primary Benchmark

    The Markit iBoxx USD Liquid Leveraged Loan Index is comprised of about 100 of the most liquid, tradable leveraged loans, as identified by Markit’s Loans Liquidity service. Markit is dedicated to utilising its unique datasets on loans to become the premier provider of independent and objective loan indices for trading, product structuring, and benchmarking.

    About the Secondary Benchmark

    About the Secondary Benchmark

    The S&P/LSTA U.S. Leveraged Loan 100 Index is designed to reflect the largest facilities in the leveraged loan market. It mirrors the market-weighted performance of the largest institutional leveraged loans based upon market weightings, spreads, and interest payments. The index consists of 100 loan facilities drawn from a larger benchmark, the S&P/LSTA (Loan Syndications and Trading Association) Leveraged Loan Index (LLI).

    Fund Information as of Dec 06 2021

    Fund Information as of Dec 06 2021
    Primary Benchmark Secondary Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Administrator
    Markit iBoxx USD Liquid Leveraged Loan Index S&P/LSTA U.S. Leveraged Loan 100 Index Apr 03 2013 No 0.70% USD State Street Global Advisors Funds Management Inc.
    Primary Benchmark Markit iBoxx USD Liquid Leveraged Loan Index
    Secondary Benchmark S&P/LSTA U.S. Leveraged Loan 100 Index
    Inception Date Apr 03 2013
    Options Available No
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.70%
    Base Currency USD
    Administrator State Street Global Advisors Funds Management Inc.
    Sub-advisor Investment Manager Distributor Distribution Frequency
    Blackstone Liquid Credit Strategies LLC SSGA Funds Management, Inc. State Street Global Advisors Funds Distributors, LLC Monthly
    Sub-advisor Blackstone Liquid Credit Strategies LLC
    Investment Manager SSGA Funds Management, Inc.
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Monthly

    Listing Information as of Dec 06 2021

    Listing Information as of Dec 06 2021
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Apr 04 2013 USD SRLN 78467V608 US78467V6083
    Exchange NYSE ARCA EXCHANGE
    Listing Date Apr 04 2013
    Trading Currency USD
    Ticker SRLN
    CUSIP 78467V608
    ISIN US78467V6083

    Fund Characteristics as of Dec 02 2021

    Fund Characteristics as of Dec 02 2021
    Number of Holdings Average Maturity in Years

    Average Maturity

    The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

    		 Current 3 month LIBOR Percent of Loans in the Portfolio with LIBOR Floors Weighted Average All in Rate Weighted Average Days to Reset Weighted Average LIBOR Floor
    351 5.00 0.18% 77.82% 4.64% 47 0.78%
    Number of Holdings 351
    Average Maturity in Years

    Average Maturity

    The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

    		 5.00
    Current 3 month LIBOR 0.18%
    Percent of Loans in the Portfolio with LIBOR Floors 77.82%
    Weighted Average All in Rate 4.64%
    Weighted Average Days to Reset 47
    Weighted Average LIBOR Floor 0.78%
    Weighted Average Price
    $97.97
    Weighted Average Price $97.97

    Index Characteristics as of Dec 06 2021

    Index Characteristics as of Dec 06 2021
    Primary Benchmark Index Ticker Symbol Secondary Benchmark Index Ticker Symbol Primary Benchmark Number of Holdings Secondary Benchmark Number of Holdings
    IBOXLCPI SPBDLL 89 100
    Primary Benchmark Index Ticker Symbol IBOXLCPI
    Secondary Benchmark Index Ticker Symbol SPBDLL
    Primary Benchmark Number of Holdings 89
    Secondary Benchmark Number of Holdings 100

    Yields as of Dec 02 2021

    Yields as of Dec 02 2021
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 Fund Distribution Yield

    Fund Distribution Yield

    The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
    4.19% - 4.45%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 4.19%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 -
    Fund Distribution Yield

    Fund Distribution Yield

    The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 4.45%

    Fund Market Price as of Dec 03 2021

    Fund Market Price as of Dec 03 2021
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
    $45.40 $45.40 $45.42 $45.32 802,711 -0.07% 0.02%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $45.40
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $45.40
    Day High $45.42
    Day Low $45.32
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 802,711
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 -0.07%
    30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

    		 0.02%
    Premium Discount to NAV Graph and Summary

    The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

    x axis: Dates
    y axis: Premium or Discount (bps)
    Number of Days Summary
    Calendar Year 2020 First Quarter of 2021 Second Quarter of 2021 Third Quarter of 2021
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.

    		 99 11 10 18
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.

    		 154 50 53 46
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.
    Calendar Year 2020 99
    First Quarter of 2021 11
    Second Quarter of 2021 10
    Third Quarter of 2021 18
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.
    Calendar Year 2020 154
    First Quarter of 2021 50
    Second Quarter of 2021 53
    Third Quarter of 2021 46
    Fund Data

    Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

    Fund Net Cash Amount as of Dec 03 2021

    Fund Net Cash Amount as of Dec 03 2021
    Net Cash Amount
    $184,263,666.47
    Net Cash Amount $184,263,666.47

    Fund Net Asset Value as of Dec 03 2021

    Fund Net Asset Value as of Dec 03 2021
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 Shares Outstanding Assets Under Management
    $45.44 185.00 M $8,405.71 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 $45.44
    Shares Outstanding 185.00 M
    Assets Under Management $8,405.71 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: Apr 03 2013
    Performance
    Month End Quarter End

    as of Oct 31 2021

    as of Sep 30 2021

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 03 2013
    Fund Before Tax
    NAV Oct 31 2021 0.03% 0.03% 4.54% 8.36% 4.29% 4.20% - 3.29%
    Market Value Oct 31 2021 0.13% 0.13% 3.95% 8.39% 4.34% 4.17% - 3.28%
    Markit iBoxx USD Liquid Leveraged Loan Index
    Primary Index
    		 Oct 31 2021 -0.04% -0.04% 2.68% 6.37% 2.65% 3.00% 3.53% 2.75%
    S&P/LSTA U.S. Leveraged Loan 100 Index
    Secondary Index
    		 Oct 31 2021 0.00% 0.00% 3.16% 7.07% 3.98% 4.11% 4.23% 3.55%
    Fund After Tax
    Return after Taxes on Distributions Oct 31 2021 -0.12% -0.12% 3.14% 6.40% 2.17% 2.20% - 1.47%
    Return after Taxes on Distributions and Sale of Fund Shares Oct 31 2021 0.02% 0.02% 2.67% 4.92% 2.35% 2.32% - 1.68%
    Markit iBoxx USD Liquid Leveraged Loan Index
    Primary Index
    		 Oct 31 2021 -0.04% -0.04% 2.68% 6.37% 2.65% 3.00% 3.53% 2.75%
    S&P/LSTA U.S. Leveraged Loan 100 Index
    Secondary Index
    		 Oct 31 2021 0.00% 0.00% 3.16% 7.07% 3.98% 4.11% 4.23% 3.55%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 03 2013
    Fund Before Tax
    NAV Sep 30 2021 0.69% 0.64% 4.51% 8.04% 4.23% 4.29% - 3.32%
    Market Value Sep 30 2021 0.49% 0.53% 3.81% 7.63% 4.18% 4.23% - 3.30%
    Markit iBoxx USD Liquid Leveraged Loan Index
    Primary Index
    		 Sep 30 2021 0.73% 0.83% 2.72% 6.31% 2.51% 3.06% 4.04% 2.78%
    S&P/LSTA U.S. Leveraged Loan 100 Index
    Secondary Index
    		 Sep 30 2021 0.63% 0.98% 3.17% 6.66% 3.93% 4.26% 4.68% 3.59%
    Fund After Tax
    Return after Taxes on Distributions Sep 30 2021 0.54% 0.19% 3.26% 6.06% 2.11% 2.28% - 1.50%
    Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2021 0.41% 0.38% 2.66% 4.72% 2.30% 2.39% - 1.70%
    Markit iBoxx USD Liquid Leveraged Loan Index
    Primary Index
    		 Sep 30 2021 0.73% 0.83% 2.72% 6.31% 2.51% 3.06% 4.04% 2.78%
    S&P/LSTA U.S. Leveraged Loan 100 Index
    Secondary Index
    		 Sep 30 2021 0.63% 0.98% 3.17% 6.66% 3.93% 4.26% 4.68% 3.59%

    Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

    Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Gross Expense Ratio: 0.70%

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Dec 03 2021

    Fund Top Holdings as of Dec 03 2021

    Name Par Value Weight
    Change Healthcare Holdings LLC 03/01/2024 155,700,008 1.90%
    Directv Financing LLC 08/02/2027 144,315,074 1.76%
    Envision Healthcare Corp 10/10/2025 179,085,050 1.69%
    BCP Raptor, LLC aka Eagleclaw 06/24/2024 137,402,774 1.68%
    Crown Finance US Inc aka Cineworld 02/28/2025 143,755,303 1.42%
    Endurance International Group Holdings, Inc. aka Endure Digital Inc 02/10/2028 118,060,968 1.42%
    Cengage Learning Inc aka Thomson Learning 07/14/2026 106,150,379 1.30%
    AMC Entertainment Holdings Inc 04/22/2026 112,408,867 1.24%
    United Airlines, Inc. aka Continental 04/21/2028 98,590,335 1.21%
    Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 99,160,000 1.20%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of Dec 02 2021

    Fund Sector Breakdown as of Dec 02 2021

    Sector Weight
    Services: Business (23) 12.92%
    Technology: Semiconductor (40) 11.92%
    Banking, Finance, Insurance & Real Estate (3) 8.27%
    Healthcare & Pharmaceuticals (15) 8.09%
    Telecommunications (26) 7.29%
    Transportation: Consumer (28) 4.67%
    Services: Consumer (24) 4.25%
    Leisure & Entertainment: Movie Theatres (39) 4.23%
    High Tech Industries (16) 3.69%
    Retail (22) 3.47%
    Energy: Oil & Gas (12) 2.96%
    Media: Cable TV (41) 2.92%
    Construction & Building (7) 2.66%
    Hotel, Gaming & Leisure (17) 2.63%
    Diversified Conglomerate / Manufacturing (34) 2.47%
    Media: Advertising, Printing & Publishing (18) 2.39%
    Aerospace & Defense (1) 1.93%
    Transportation: Cargo (27) 1.90%
    Chemicals, Plastics, & Rubber (6) 1.82%
    Automotive (2) 1.81%
    Leisure & Entertainment: Amusement Parks (38) 1.43%
    Containers, Packaging & Glass (10) 1.41%
    Consumer goods: Durable (8) 1.31%
    Media: Broadcasting & Subscription (19) 1.11%
    Utilities: Electric (29) 0.85%
    Restaurants: Family Dining (42) 0.54%
    Diversified Conglomerate / Service (37) 0.47%
    Beverage, Food & Tobacco (4) 0.19%
    Capital Equipment (5) 0.14%
    Metals & Mining (21) 0.11%
    Environmental Industries (13) 0.09%
    Consumer goods: Non-durable (9) 0.04%
    Energy: Electricity (11) 0.01%

    Asset Allocation

    Asset Allocation
    Fund Asset Allocationas of Dec 02 2021

    Fund Asset Allocation as of Dec 02 2021

    Sector Weight
    Loans 90.43%
    Bonds 7.41%
    Cash 2.16%

    Asset Allocation is a method of diversification which positions assets among major investment categories. Asset Allocation may be used in an effort to manage risk and enhance returns.  It does not, however, guarantee a profit or protect against loss.

    Quality Breakdown

    Quality Breakdown

    S&P Fund Quality Breakdown as of Dec 02 2021

    Name Weight
    BBB+ 0.07%
    BBB- 0.58%
    BB+ 0.02%
    BB 2.24%
    BB- 4.67%
    B+ 5.10%
    B 32.94%
    B- 35.71%
    CCC+ 10.87%
    CCC 5.71%
    CCC- 1.21%
    NR 0.88%

    Moody's Fund Quality Breakdown as of Dec 02 2021

    Name Weight
    Baa1 0.07%
    Baa3 0.51%
    Ba1 1.28%
    Ba2 1.66%
    Ba3 5.16%
    B1 12.87%
    B2 45.16%
    B3 17.47%
    Caa1 5.81%
    Caa2 7.26%
    Caa3 1.68%
    Ca 1.06%

    Maturity Ladder

    Maturity Ladder
    Fund Maturity Ladderas of Dec 02 2021

    Fund Maturity Ladder as of Dec 02 2021

    Name Weight
    0 - 2 Years 1.69%
    2 - 5 Years 47.22%
    5 - 7 Years 46.04%
    7 - 10 Years 5.05%
    Fund Documents
    Tax Documents
    Insights & Resources

    Purchase Information

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions may apply.

    State Street Global Advisors Funds Distributors, LLC is the distributor for some registered products on behalf of the advisor. SSGA Funds Management has retained Blackstone Liquid Credit Strategies LLC as the sub-advisor. State Street Global Advisors Funds Distributors, LLC is not affiliated with Blackstone Liquid Credit Strategies LLC.

    Fund Footnotes

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    Unless otherwise noted all information contained is that of the SPDR Blackstone Senior Loan ETF.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

    Prior to 02/26/2021, the SPDR® Blackstone Senior Loan ETF was known as the SPDR® Blackstone / GSO Senior Loan ETF.

    All information herein is provided as of the date(s) listed above. Calculations are performed on a trade date basis and are intended to include both settled and unsettled positions. The only exception to this is the calculation of Weighted Average Days to Reset which is performed on a settlement date basis and is intended to include information for settled positions only.

    Content on this site is approved for Investment Professional use only.

     

    View More Information About Our Firm: FINRA's BrokerCheck

     

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
     

    THIS SITE IS INTENDED FOR QUALIFIED INVESTORS ONLY.
     

    No Offer/Local Restrictions
     

    Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. Not all products will be available to all investors. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation.
     

    All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. Persons under these restrictions must not access the Site.

    Information for Non-U.S. Investors:
     

    The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. The information on this web site is only for such persons. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
     

    Not FDIC Insured * No Bank Guarantee * May Lose Value

    2732006.6.1.AM.INST

     

    Sitemap

    © 2021 %%State Street Corporation%%. All rights reserved.