NYSEARCA:SRLN SPDR Blackstone Senior Loan ETF (SRLN) Price, Holdings, & News $41.92 +0.03 (+0.07%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$41.88▼$42.0150-Day Range$41.49▼$42.1252-Week Range$40.42▼$42.22Volume1.31 million shsAverage Volume2.10 million shsMarket Capitalization$4.62 billionAssets Under Management$4.58 billionDividend Yield5.58%Net Expense Ratio0.70% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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.Read More SRLN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SRLN ETF News HeadlinesSeptember 22, 2023 | fool.comSsga Active Trust - SPDR Blackstone Senior Loan ETF (NYSEMKT: SRLN)September 15, 2023 | msn.comAn Introduction to Senior Loan ETFsSeptember 24, 2023 | Behind the Markets (Ad)[BREAKING] Pentagon to Spend Billions on "Living Missile"Air Force Magazine calls it "transformational." The Wall Street Journal calls it one of the Pentagon's "highest priorities." National Defense Magazine reports "Eye-popping budget" for it. This small company won the first contract to build them!September 1, 2023 | msn.comSPDR Blackstone / GSO Senior Loan ETF declares monthly distribution of $0.3300June 1, 2023 | msn.comSPDR Blackstone / GSO Senior Loan ETF declares monthly distribution of $0.2900May 31, 2023 | benzinga.comHighland/iBoxx Senior Loan ETF (NASDAQ:SNLN), DividendsMay 31, 2023 | msn.comA default wave is building, says Deutsche Bank. Here’s how bad it may get.May 22, 2023 | bloomberg.comBlackstone in Talks With Lenders on Maturing Chicago Office LoanSeptember 24, 2023 | Behind the Markets (Ad)[BREAKING] Pentagon to Spend Billions on "Living Missile"Air Force Magazine calls it "transformational." The Wall Street Journal calls it one of the Pentagon's "highest priorities." National Defense Magazine reports "Eye-popping budget" for it. This small company won the first contract to build them!May 22, 2023 | marketwatch.comBlackstone meets with lenders on Chicago office building, an investment it wrote down to zero last yearSee More Headlines Receive SRLN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Blackstone Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Blackstone Senior Loan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SRLN Inception Date4/3/2013 Fund ManagerDaniel T. McMullen, Gordon McKemie WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelDeveloped Markets RegionNorth America Number of Holdings530 Fund Statistics Assets Under Management$4.58 billion Average Daily Volume$2.54 million Discount/Premium-0.13% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest12,380,000 shs Miscellaneous Outstanding Shares110,200,000Beta0.30 Creation Unit50,000 Creation Fee$50.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report SPDR Blackstone Senior Loan ETF ExpensesTypeSRLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.58%0.31%0.50%0.50%Other Expenses0.00%0.11%0.26%0.64%0.57%Total Expense0.70%0.63%0.39%0.74%0.69%Fee Waiver0.00%-0.14%-0.24%-0.70%-0.59%Net Expense0.70%0.57%0.34%0.57%0.57% SPDR Blackstone Senior Loan ETF (SRLN) Holdings & ExposureTop 10 SRLN HoldingsPeraton Corp 02/01/2028Holding Weight: 1.88%Medline Borrower LP aka Medline Industries 10/23/2028Holding Weight: 1.64%McAfee Corp 03/01/2029Holding Weight: 1.56%athenahealth Group Inc. 02/15/2029Holding Weight: 1.55%American Airlines, Inc 04/20/2028Holding Weight: 1.50%TransDigm Inc 08/24/2028Holding Weight: 1.43%HUB International Ltd 06/20/2030Holding Weight: 1.38%UKG Inc aka Ultimate Kronos/UKG 05/04/2026Holding Weight: 1.38%Cloud Software Group Inc aka Balboa/Citrix 03/30/2029Holding Weight: 1.37%United Airlines, Inc. aka Continental 04/21/2028Holding Weight: 1.32%SRLN Sector ExposureSRLN Industry ExposureFull Holdings Details Similar ETFsInvesco Senior Loan ETFNYSEARCA:BKLNPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZT. Rowe Price Floating Rate ETFNYSEARCA:TFLRVirtus Seix Senior Loan ETFNYSEARCA:SEIXPanagram BBB-B CLO ETFNYSEARCA:CLOZInstitutional OwnershipBarclays PLCSold 123,823 shares on 9/21/2023Ownership: 0.001%Western Wealth Management LLCSold 13,298 shares on 8/30/2023Ownership: 0.083%Osaic Holdings Inc.Sold 3,172,387 shares on 8/21/2023Ownership: 0.652%Elevated Capital Advisors LLCBought 16,401 shares on 8/18/2023Ownership: 0.073%Coppell Advisory Solutions LLCBought 1,396 shares on 8/17/2023Ownership: 0.013%View All Institutional Transactions SRLN ETF - Frequently Asked Questions How have SRLN shares performed in 2023? SPDR Blackstone Senior Loan ETF's stock was trading at $40.90 at the beginning of the year. Since then, SRLN shares have increased by 2.5% and is now trading at $41.92. View the best growth stocks for 2023 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 declared a dividend on Wednesday, January 18th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.29 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. 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 $4.58 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). What is SPDR Blackstone Senior Loan ETF's stock symbol? SPDR Blackstone Senior Loan ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SRLN." Who are SPDR Blackstone Senior Loan ETF's major shareholders? SPDR Blackstone Senior Loan ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Partners Capital Investment Group LLP (3.44%), Royal Bank of Canada (3.37%), Goldman Sachs Group Inc. (3.07%), State Street Corp (2.87%), New York Life Investment Management LLC (2.65%) and State of Tennessee Treasury Department (2.47%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SPDR Blackstone Senior Loan ETF's stock price today? One share of SRLN stock can currently be purchased for approximately $41.92. How much money does SPDR Blackstone Senior Loan ETF make? SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN) has a market capitalization of $4.62 billion. This page (NYSEARCA:SRLN) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Blackstone Senior Loan ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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