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S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
The single greatest medical breakthrough of all time? (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
The single greatest medical breakthrough of all time? (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
The single greatest medical breakthrough of all time? (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
The single greatest medical breakthrough of all time? (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
The single greatest medical breakthrough of all time? (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
The single greatest medical breakthrough of all time? (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
NYSEARCA:SRLN

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

$41.16
+0.05 (+0.12%)
(As of 06/6/2023 ET)
Compare
Today's Range
$41.09
▼
$41.18
50-Day Range
$40.84
▼
$41.55
52-Week Range
$40.42
▼
$43.55
Volume
907,535 shs
Average Volume
2.54 million shs
Market Capitalization
$4.93 billion
Assets Under Management
$4.34 billion
Dividend Yield
5.68%
Net Expense Ratio
0.70%
ProfileChartHeadlinesHoldings
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.

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SRLN ETF News Headlines

June 1, 2023 | msn.com
SPDR Blackstone / GSO Senior Loan ETF declares monthly distribution of $0.2900
May 31, 2023 | benzinga.com
Highland/iBoxx Senior Loan ETF (NASDAQ:SNLN), Dividends
June 7, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
May 31, 2023 | msn.com
A default wave is building, says Deutsche Bank. Here’s how bad it may get.
May 22, 2023 | bloomberg.com
Blackstone in Talks With Lenders on Maturing Chicago Office Loan
May 22, 2023 | marketwatch.com
Blackstone meets with lenders on Chicago office building, an investment it wrote down to zero last year
May 20, 2023 | seekingalpha.com
SRLN SPDR Blackstone Senior Loan ETF
May 19, 2023 | nasdaq.com
SRLN: Large Outflows Detected at ETF
June 7, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
May 3, 2023 | americanbankingnews.com
SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN) Sees Strong Trading Volume
See More Headlines

SRLN Price History

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
474

Fund Statistics

Assets Under Management
$4.34 billion
Average Daily Volume
$2.54 million
Discount/Premium
0.03%

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
50
Put Options
39
Call Options
50
Short Interest
7,250,000 shs

Miscellaneous

Outstanding Shares
119,800,000
Beta
0.30
Creation Unit
50,000
Creation Fee
$50.00


SPDR Blackstone Senior Loan ETF Expenses

TypeSRLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.55%0.29%0.50%0.49%
Other Expenses0.00%0.20%0.22%0.64%0.51%
Total Expense0.70%0.66%0.35%0.74%0.66%
Fee Waiver0.00%-0.16%-0.22%-0.70%-0.52%
Net Expense0.70%0.57%0.32%0.57%0.55%

SPDR Blackstone Senior Loan ETF (SRLN) Holdings & Exposure

Top 10 SRLN Holdings

  • State Street Instl US Govt MMkt Premier
    Holding Weight: 5.01%
  • PERATON CORP TERM LOAN B
    Holding Weight: 1.78%
  • MEDLINE BORROWER, LP USD TERM LOAN B
    Holding Weight: 1.68%
  • UNITED AIRLINES, INC. 2021 TERM LOAN B
    Holding Weight: 1.62%
  • ULTIMATE SOFTWARE GROUP INC. 2021 TERM LOAN
    Holding Weight: 1.57%
  • MCAFEE LLC 2022 USD TERM LOAN B
    Holding Weight: 1.52%
  • ATHENAHEALTH INC 2022 TERM LOAN B
    Holding Weight: 1.50%
  • BROOKFIELD WEC HOLDINGS INC 2021 TERM LOAN
    Holding Weight: 1.50%
  • 1011778 BC UNLIMITED LBLTY CO TERM LOAN B4
    Holding Weight: 1.45%
  • AMERICAN AIRLINES, INC. 2021 TERM LOAN
    Holding Weight: 1.44%

SRLN Sector Exposure

SRLN Industry Exposure

Full Holdings Details













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 stock has increased by 0.7% and is now trading at $41.17.
View the best growth stocks for 2023 here.

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 $4.34 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 variety of institutional and retail investors. Top institutional investors include Bank of America Corp DE (4.50%), State of Tennessee Treasury Department (3.24%), Envestnet Asset Management Inc. (2.48%), Jane Street Group LLC (2.25%), RiverFront Investment Group LLC (2.01%) and LPL Financial LLC (1.95%).

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 $41.17.

How much money does SPDR Blackstone Senior Loan ETF make?

SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN) has a market capitalization of $4.93 billion.

This page (NYSEARCA:SRLN) was last updated on 6/7/2023 by MarketBeat.com Staff

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