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NYSEARCA:SRLN

SPDR Blackstone Senior Loan ETF (SRLN) Price, Holdings, & News

$42.07
+0.06 (+0.14%)
(As of 05/24/2024 08:50 PM ET)
Today's Range
$42.03
$42.07
50-Day Range
$41.67
$42.11
52-Week Range
$40.76
$42.15
Volume
1.33 million shs
Average Volume
2.69 million shs
Market Capitalization
$5.76 billion
Assets Under Management
$6.40 billion
Dividend Yield
5.56%
Net Expense Ratio
0.70%
SRLN stock logo

About SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)

The SPDR Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund provides actively managed exposure to noninvestment-grade, floating-rate senior secured debt of US and non-US corporations that resets in 3 months or less. SRLN was launched on Apr 3, 2013 and is managed by State Street.

SRLN Stock Price History

SRLN ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR Blackstone Senior Loan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SRLN
Inception Date
4/3/2013
Fund Manager
Daniel T. McMullen, Gordon McKemie
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Loans
Development Level
Developed Markets
Region
North America
Number of Holdings
624

Fund Statistics

Assets Under Management
$6.40 billion
Average Daily Volume
$3.20 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
7
Short Interest
8,340,000 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$50.00
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SPDR Blackstone Senior Loan ETF Expenses

TypeSRLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.60%0.32%0.51%0.51%
Other Expenses0.00%0.05%0.27%0.64%0.58%
Total Expense0.70%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.12%-0.24%-0.68%-0.57%
Net Expense0.70%0.57%0.35%0.58%0.58%

SPDR Blackstone Senior Loan ETF (SRLN) Holdings & Exposure

Top 10 SRLN Holdings

  • McAfee Corp 03/01/2029
    Holding Weight: 1.64%
  • Cloud Software Group Inc aka Balboa/Citrix 03/30/2029
    Holding Weight: 1.58%
  • Allied Universal Holdco LLC aka USAGM 05/12/2028
    Holding Weight: 1.57%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.52%
  • LBM Acquisition LLC aka US LBM 12/17/2027
    Holding Weight: 1.42%
  • Solera, LLC 06/02/2028
    Holding Weight: 1.39%
  • Boxer Parent Co Inc aka BMC Software 12/29/2028
    Holding Weight: 1.35%
  • athenahealth Group Inc. 02/15/2029
    Holding Weight: 1.30%
  • Gainwell Acquisition Corp. aka Milano 10/01/2027
    Holding Weight: 1.27%
  • CoreLogic, Inc. 06/02/2028
    Holding Weight: 1.17%

SRLN Geographic Exposure

SRLN Currency Exposure


SRLN ETF - Frequently Asked Questions

How have SRLN shares performed in 2024?

SPDR Blackstone Senior Loan ETF's stock was trading at $41.93 at the beginning of the year. Since then, SRLN stock has increased by 0.3% and is now trading at $42.07.
View the best growth stocks for 2024 here
.

How often does SPDR Blackstone Senior Loan ETF pay dividends? What is the dividend yield for SPDR Blackstone Senior Loan ETF?

SPDR Blackstone Senior Loan ETF announced a dividend on Friday, January 5th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3065 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.29.
Read our dividend analysis for SRLN
.

What does SRLN invest in?

SPDR Blackstone Senior Loan ETF is a fixed income fund issued by SSgA. SRLN focuses on loans investments. The fund's investments total to approximately $6.40 billion assets under management.

What is the management fee for SPDR Blackstone Senior Loan ETF?

SPDR Blackstone Senior Loan ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for SRLN is 0.70%.

What other stocks do shareholders of SPDR Blackstone Senior Loan ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Blackstone Senior Loan ETF investors own include Costco Wholesale (COST), Enterprise Products Partners (EPD), First Trust Senior Loan ETF (FTSL), Pfizer (PFE), AT&T (T), Anthem (ANTM), Boeing (BA), Dominion Energy (D), Johnson & Johnson (JNJ) and Lockheed Martin (LMT).

Who are SPDR Blackstone Senior Loan ETF's major shareholders?

SPDR Blackstone Senior Loan ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include BNP Paribas Financial Markets (1.87%), Jane Street Group LLC (1.77%), Counterpoint Mutual Funds LLC (1.09%), GE Investment Management CORP. (0.85%), National Bank of Canada FI (0.46%) and Osborne Partners Capital Management LLC (0.44%).

How do I buy shares of SPDR Blackstone Senior Loan ETF?

Shares of SRLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SRLN) was last updated on 5/27/2024 by MarketBeat.com Staff

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