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Leading Egyptian opposition politician targeted with spyware, researchers find
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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
NYSEARCA:SRLN

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

$41.92
+0.03 (+0.07%)
(As of 09/22/2023 ET)
Compare
Today's Range
$41.88
▼
$42.01
50-Day Range
$41.49
▼
$42.12
52-Week Range
$40.42
▼
$42.22
Volume
1.31 million shs
Average Volume
2.10 million shs
Market Capitalization
$4.62 billion
Assets Under Management
$4.58 billion
Dividend Yield
5.58%
Net Expense Ratio
0.70%
ProfileChartDividendHeadlinesHoldings
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 Price History

SRLN ETF News Headlines

September 22, 2023 | fool.com
Ssga Active Trust - SPDR Blackstone Senior Loan ETF (NYSEMKT: SRLN)
September 15, 2023 | msn.com
An Introduction to Senior Loan ETFs
September 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.com
SPDR Blackstone / GSO Senior Loan ETF declares monthly distribution of $0.3300
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
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
September 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.com
Blackstone meets with lenders on Chicago office building, an investment it wrote down to zero last year
See More Headlines
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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
530

Fund Statistics

Assets Under Management
$4.58 billion
Average Daily Volume
$2.54 million
Discount/Premium
-0.13%

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
N/A
Short Interest
12,380,000 shs

Miscellaneous

Outstanding Shares
110,200,000
Beta
0.30
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%0.58%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 & Exposure

Top 10 SRLN Holdings

  • Peraton Corp 02/01/2028
    Holding Weight: 1.88%
  • Medline Borrower LP aka Medline Industries 10/23/2028
    Holding Weight: 1.64%
  • McAfee Corp 03/01/2029
    Holding Weight: 1.56%
  • athenahealth Group Inc. 02/15/2029
    Holding Weight: 1.55%
  • American Airlines, Inc 04/20/2028
    Holding Weight: 1.50%
  • TransDigm Inc 08/24/2028
    Holding Weight: 1.43%
  • HUB International Ltd 06/20/2030
    Holding Weight: 1.38%
  • UKG Inc aka Ultimate Kronos/UKG 05/04/2026
    Holding Weight: 1.38%
  • Cloud Software Group Inc aka Balboa/Citrix 03/30/2029
    Holding Weight: 1.37%
  • United Airlines, Inc. aka Continental 04/21/2028
    Holding Weight: 1.32%

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 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

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