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NYSEARCA:SRLN

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

$41.11
+0.02 (+0.05%)
(As of 05/30/2023 ET)
Compare
Today's Range
$41.10
▼
$41.20
50-Day Range
$40.80
▼
$41.55
52-Week Range
$40.42
▼
$43.55
Volume
946,569 shs
Average Volume
2.54 million shs
Market Capitalization
$4.92 billion
Assets Under Management
$4.29 billion
Dividend Yield
5.69%
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

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 30, 2023 | Behind the Markets (Ad)
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
May 20, 2023 | seekingalpha.com
SRLN SPDR Blackstone Senior Loan ETF
May 19, 2023 | nasdaq.com
SRLN: Large Outflows Detected at ETF
May 3, 2023 | americanbankingnews.com
SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN) Sees Strong Trading Volume
April 21, 2023 | uk.finance.yahoo.com
SPDR Blackstone Senior Loan ETF (^SRLN-NV)
April 4, 2023 | msn.com
SPDR Blackstone / GSO Senior Loan ETF declares monthly distribution of $0.2700
May 30, 2023 | Behind the Markets (Ad)
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
March 27, 2023 | ca.finance.yahoo.com
SPDR Blackstone Senior Loan ETF (^SRLN-TC)
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
483

Fund Statistics

Assets Under Management
$4.29 billion
Average Daily Volume
$2.54 million
Discount/Premium
0.81%

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
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%0.21%0.65%0.51%
Total Expense0.70%0.66%0.35%0.74%0.66%
Fee Waiver0.00%-0.16%-0.22%-0.70%-0.53%
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 0.5% and is now trading at $41.09.
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 $4.29 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 institutional and retail investors. Top institutional shareholders 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 $41.09.

How much money does SPDR Blackstone Senior Loan ETF make?

SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN) has a market capitalization of $4.92 billion.

This page (NYSEARCA:SRLN) was last updated on 5/30/2023 by MarketBeat.com Staff

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