NYSEARCA:SRLN

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

$40.84

+0.03 (+0.07%)

(As of 06/1/2023 ET)

Compare

Today's Range: $40.76
▼
$40.90
50-Day Range: $40.80
▼
$41.55
52-Week Range: $40.42
▼
$43.55

Volume: 1.78 million shs
Average Volume: 2.53 million shs
Market Capitalization: $4.89 billion

Assets Under Management: $4.29 billion
Dividend Yield: 5.73%
Net Expense Ratio: 0.70%

Profile Chart Headlines Holdings

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 1, 2023 | Edge On The Street (Ad)

The $193 Billion US-China War You Don't Know About

They're fighting for control of lithium – a key ingredient in EVs and clean energy technology. It's arguably the most important commodity of the 21st century. China owns 80% of global supply. But the US plans to grab a massive slice of the lithium market, which is forecasted to quadruple to $193 billion by 2028, according to Fortune Business Insights.

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 1, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

Graphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.

May 3, 2023 | americanbankingnews.com

SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN) Sees Strong Trading Volume

See More Headlines

SRLN Price History

30 days | 90 days | 365 days | Advanced Chart

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: 475

Fund Statistics

Assets Under Management: $4.29 billion
Average Daily Volume: $2.54 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: 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

Type	SRLN	Loans ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.70%	0.55%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.20%	0.21%	0.64%	0.51%
Total Expense	0.70%	0.66%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.16%	-0.22%	-0.69%	-0.52%
Net Expense	0.70%	0.57%	0.31%	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

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Institutional Ownership

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SRLN ETF - Frequently Asked Questions

How have SRLN shares performed in 2023?: SPDR Blackstone Senior Loan ETF's stock was trading at $40.90 on January 1st, 2023. Since then, SRLN shares have decreased by 0.1% and is now trading at $40.84.
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 retail and institutional 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 $40.84.
How much money does SPDR Blackstone Senior Loan ETF make?: SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN) has a market capitalization of $4.89 billion.

This page (NYSEARCA:SRLN) was last updated on 6/1/2023 by MarketBeat.com Staff

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