How have SRLN shares performed in 2024?

SPDR Blackstone Senior Loan ETF's stock was trading at $41.93 at the beginning of 2024. Since then, SRLN stock has decreased by 0.4% and is now trading at $41.75. View the best growth stocks for 2024 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 Friday, January 5th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.3065 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.29. 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 $5.73 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) .

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 Counterpoint Mutual Funds LLC (1.09%), Matthew Goff Investment Advisor LLC (0.40%), Dynamic Advisor Solutions LLC (0.23%), Destiny Wealth Partners LLC (0.20%), Fragasso Group Inc. (0.17%) and Shilanski & Associates Inc. (0.16%).

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 .

NYSEARCA:SRLN

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

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$41.75

-0.01 (-0.02%)

(As of 04/15/2024 ET)

Compare

Today's Range: $41.74
▼
$41.86
50-Day Range: $41.68
▼
$42.11
52-Week Range: $40.76
▼
$42.15

Volume: 2.63 million shs
Average Volume: 2.43 million shs
Market Capitalization: $5.77 billion

Assets Under Management: $5.73 billion
Dividend Yield: 5.60%
Net Expense Ratio: 0.70%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get SPDR Blackstone Senior Loan ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

SRLN ETF News Headlines

March 4, 2024 | seekingalpha.com

Blackstone Secured Lending: 10% Yield, 125% Dividend Coverage Make It A Buy

February 6, 2024 | money.usnews.com

Blackstone, BNP Paribas Team up Over Private Debt Fund for Retail Investors

April 16, 2024 | InvestorPlace (Ad)

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December 15, 2023 | bloomberg.com

Blackstone Reaches Deal With Bondholders on Defaulted Nordic Debt

November 19, 2023 | money.usnews.com

Blackstone Frontrunner in Signature Bank Commercial-Property Loan Sale Bloomberg News

November 15, 2023 | seekingalpha.com

HYBL: A High Yield Debt ETF Performing Well Relative To Peers

October 5, 2023 | msn.com

5 Bank Loan ETFs to Capitalize on Higher Rates

September 22, 2023 | fool.com

Ssga Active Trust - SPDR Blackstone Senior Loan ETF (NYSEMKT: SRLN)

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“Forget Tesla, this is Elon’s Next Big Thing”

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September 15, 2023 | msn.com

An Introduction to Senior Loan ETFs

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: 577

Fund Statistics

Assets Under Management: $5.73 billion
Average Daily Volume: $2.96 million
Discount/Premium: -0.11%

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: 16
Put Options: 6
Call Options: 10
Short Interest: 9,760,000 shs

Miscellaneous

Outstanding Shares: 138,100,000
Beta: 0.12
Creation Unit: 50,000
Creation Fee: $50.00

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SPDR Blackstone Senior Loan ETF Expenses

Type	SRLN	Loans ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.70%	0.60%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.05%	0.26%	0.64%	0.58%
Total Expense	0.70%	0.61%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.12%	-0.24%	-0.68%	-0.57%
Net Expense	0.70%	0.57%	0.35%	0.57%	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: 1.78%
McAfee Corp 03/01/2029
Holding Weight: 1.72%
Peraton Corp 02/01/2028
Holding Weight: 1.70%
athenahealth Group Inc. 02/15/2029
Holding Weight: 1.43%
Boxer Parent Co Inc aka BMC Software 12/29/2028
Holding Weight: 1.41%
Allied Universal Holdco LLC aka USAGM 05/12/2028
Holding Weight: 1.30%
CDK Global II LLC 07/06/2029
Holding Weight: 1.29%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
Holding Weight: 1.26%
Gainwell Acquisition Corp. aka Milano 10/01/2027
Holding Weight: 1.21%
Solera, LLC 06/02/2028
Holding Weight: 1.18%

SRLN Geographic Exposure

SRLN Currency Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

SRLN ETF - Frequently Asked Questions

How have SRLN shares performed in 2024?: SPDR Blackstone Senior Loan ETF's stock was trading at $41.93 at the beginning of 2024. Since then, SRLN stock has decreased by 0.4% and is now trading at $41.75.
View the best growth stocks for 2024 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 Friday, January 5th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.3065 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.29.
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 $5.73 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).
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 Counterpoint Mutual Funds LLC (1.09%), Matthew Goff Investment Advisor LLC (0.40%), Dynamic Advisor Solutions LLC (0.23%), Destiny Wealth Partners LLC (0.20%), Fragasso Group Inc. (0.17%) and Shilanski & Associates Inc. (0.16%).
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.

This page (NYSEARCA:SRLN) was last updated on 4/16/2024 by MarketBeat.com Staff

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