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NYSEARCA:SRLN

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

SPDR Blackstone Senior Loan ETF logo
$40.58 +0.04 (+0.10%)
As of 05/8/2026 04:10 PM Eastern

About SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)

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Key Stats

Today's Range
$40.56
$40.61
50-Day Range
$39.60
$40.60
52-Week Range
$39.39
$41.67
Volume
1.36 million shs
Average Volume
5.40 million shs
Market Capitalization
$4.97 billion
Assets Under Management
$5.23 billion
Dividend Yield
7.49%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

SPDR Blackstone Senior Loan ETF Expenses

TypeSRLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.60%0.32%0.51%0.53%
Other Expenses0.00%0.02%0.27%0.58%0.55%
Total Expense0.70%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-0.06%-0.27%-0.70%-0.61%
Net Expense0.70%0.59%0.36%0.58%0.60%
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SRLN ETF News Headlines

State Street® Blackstone Senior Loan ETF
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
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SRLN ETF - Frequently Asked Questions

SPDR Blackstone Senior Loan ETF's stock was trading at $41.27 at the start of the year. Since then, SRLN stock has decreased by 1.7% and is now trading at $40.58.

SPDR Blackstone Senior Loan ETF's top institutional shareholders include Ocean Park Asset Management LLC (1.09%), Diversify Wealth Management LLC (0.83%), Osborne Partners Capital Management LLC (0.62%) and Asset Allocation & Management Company LLC (0.45%).

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.

Fund Details

Issuer
SSgA
Fund Name
SPDR Blackstone Senior Loan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
689

Fund Statistics

Assets Under Management
$5.23 billion
Average Daily Volume
$3.15 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
1
Put Options
1
Call Options
30
Short Interest
14,080,000 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$50.00
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Top 10 SRLN Holdings

  • Gainwell Acquisition Corp. aka Milano 10/01/2027
    Holding Weight: 2.30%
  • Global Medical Response Inc aka Air Medical Group 10/01/2032
    Holding Weight: 1.93%
  • TransDigm Inc 03/22/2030
    Holding Weight: 1.73%
  • Dayforce Bidco LLC aka Dayforce 02/04/2033
    Holding Weight: 1.42%
  • Jane Street Group LLC 12/15/2031
    Holding Weight: 1.42%
  • UKG Inc aka Ultimate Kronos/UKG 02/10/2031
    Holding Weight: 1.34%
  • Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
    Holding Weight: 1.23%
  • American Airlines, Inc 04/20/2028
    Holding Weight: 1.22%
  • Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
    Holding Weight: 1.20%
  • Rocket Software, Inc. 11/28/2028
    Holding Weight: 1.17%

SRLN Geographic Exposure

SRLN Currency Exposure


This page (NYSEARCA:SRLN) was last updated on 5/9/2026 by MarketBeat.com Staff.
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