Free Trial
NYSEARCA:SRLN

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

$41.70
+0.02 (+0.05%)
(As of 07/26/2024 ET)
Today's Range
$41.68
$41.72
50-Day Range
$41.56
$42.09
52-Week Range
$41.19
$42.15
Volume
1.90 million shs
Average Volume
3.03 million shs
Market Capitalization
$5.71 billion
Assets Under Management
$7.08 billion
Dividend Yield
5.61%
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

SSgA SPDR ETFs EUROPE I PLC - S (SYBW.SG)
Prepare for a Recession Unlike Any Other
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
Prepare for a Recession Unlike Any Other
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
See 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.

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
637

Fund Statistics

Assets Under Management
$7.08 billion
Average Daily Volume
$3.93 million
Discount/Premium
-0.09%

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
1
Put Options
12
Call Options
1
Short Interest
8,620,000 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$50.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

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%0.03%0.26%0.59%0.54%
Total Expense0.70%0.61%0.40%0.74%0.71%
Fee Waiver0.00%-0.06%-0.25%-0.69%-0.59%
Net Expense0.70%0.59%0.35%0.58%0.58%

SPDR Blackstone Senior Loan ETF (SRLN) Holdings & Exposure

Top 10 SRLN Holdings

  • Cloud Software Group Inc aka Balboa/Citrix 03/30/2029
    Holding Weight: 1.99%
  • athenahealth Group Inc. 02/15/2029
    Holding Weight: 1.67%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.47%
  • Cotiviti Inc 05/01/2031
    Holding Weight: 1.44%
  • Sedgwick Claims Management Services, Inc. 02/24/2028
    Holding Weight: 1.42%
  • McAfee Corp 03/01/2029
    Holding Weight: 1.38%
  • Allied Universal Holdco LLC aka USAGM 05/12/2028
    Holding Weight: 1.31%
  • AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
    Holding Weight: 1.30%
  • Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029
    Holding Weight: 1.26%
  • CDK Global II LLC 07/06/2029
    Holding Weight: 1.25%

SRLN Geographic Exposure

SRLN Currency Exposure


SRLN ETF - Frequently Asked Questions

How have SRLN shares performed this year?

SPDR Blackstone Senior Loan ETF's stock was trading at $41.93 at the beginning of the year. Since then, SRLN shares have decreased by 0.5% and is now trading at $41.70.
View the best growth stocks for 2024 here
.

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

SPDR Blackstone Senior Loan ETF's top institutional shareholders include Raymond James & Associates (0.49%), Calamos Advisors LLC (0.36%), ACT Advisors LLC. (0.29%) and Dakota Wealth Management (0.29%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Boeing (BA).

This page (NYSEARCA:SRLN) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners