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NYSEARCA:SRLN

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

SPDR Blackstone Senior Loan ETF logo
$41.58 +0.01 (+0.01%)
As of 09:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)

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Key Stats

Today's Range
$41.56
$41.58
50-Day Range
$41.28
$41.65
52-Week Range
$39.08
$42.09
Volume
29,715 shs
Average Volume
4.91 million shs
Market Capitalization
$6.97 billion
Assets Under Management
$6.92 billion
Dividend Yield
7.82%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

SPDR Blackstone Senior Loan ETF Expenses

TypeSRLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.60%0.32%0.51%0.53%
Other Expenses0.00%0.02%0.27%0.59%0.56%
Total Expense0.70%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-0.06%-0.26%-0.71%-0.63%
Net Expense0.70%0.59%0.35%0.58%0.60%
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SRLN ETF News Headlines

SRLN Provides An Appealing Approach To Leveraged Loans
Noteworthy ETF Inflows: SRLN
Forget Tesla — This Tiny AI Stock Is Musk’s Real Play
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I Like SRLN, The Economic Environment Much Less
See More Headlines

SRLN ETF - Frequently Asked Questions

SPDR Blackstone Senior Loan ETF's stock was trading at $41.73 at the beginning of the year. Since then, SRLN stock has decreased by 0.4% and is now trading at $41.57.

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.

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
700

Fund Statistics

Assets Under Management
$6.93 billion
Average Daily Volume
$2.68 million
Discount/Premium
-0.07%

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
8
Call Options
8
Short Interest
10,850,000 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$50.00
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Top 10 SRLN Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 7.52%
  • Commscope LLC 0%
    Holding Weight: 1.83%
  • Boost Newco Borrower Llc 2025 Usd Term Loan B2
    Holding Weight: 1.73%
  • TWITTER INC TERM LOAN
    Holding Weight: 1.73%
  • GAINWELL ACQUISITION CORP. TERM LOAN B
    Holding Weight: 1.54%
  • Barclays Capital Repo Repo
    Holding Weight: 1.38%
  • Allied Universal Holdco Llc 2025 Usd Term Loan B
    Holding Weight: 1.33%
  • GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B
    Holding Weight: 1.24%
  • Mcafee Llc 2024 Usd 1st Lien Term Loan B
    Holding Weight: 1.20%
  • CENTRAL PARENT INC 2024 TERM LOAN B
    Holding Weight: 1.15%

SRLN Geographic Exposure

SRLN Currency Exposure


This page (NYSEARCA:SRLN) was last updated on 9/30/2025 by MarketBeat.com Staff
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