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NYSEARCA:SRLN

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

SPDR Blackstone Senior Loan ETF logo
$41.23 0.00 (0.00%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$41.22 -0.01 (-0.03%)
As of 05/23/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)

Key Stats

Today's Range
$41.19
$41.24
50-Day Range
$39.47
$41.30
52-Week Range
$39.08
$42.09
Volume
3.97 million shs
Average Volume
5.17 million shs
Market Capitalization
$6.59 billion
Assets Under Management
$6.80 billion
Dividend Yield
8.27%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

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.

SPDR Blackstone Senior Loan ETF Expenses

TypeSRLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.60%0.33%0.52%0.53%
Other Expenses0.00%0.03%0.25%0.56%0.52%
Total Expense0.70%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.06%-0.25%-0.65%-0.54%
Net Expense0.70%0.59%0.35%0.58%0.60%
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SRLN ETF News Headlines

Noteworthy ETF Inflows: SRLN
I Like SRLN, The Economic Environment Much Less
Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?
Shares of SRLN Now Oversold
See More Headlines

SRLN ETF - Frequently Asked Questions

SPDR Blackstone Senior Loan ETF's stock was trading at $41.73 on January 1st, 2025. Since then, SRLN shares have decreased by 1.2% and is now trading at $41.23.
View the best growth stocks for 2025 here
.

Top institutional investors of SPDR Blackstone Senior Loan ETF include Corebridge Financial Inc. (6.00%), Arizona PSPRS Trust (4.91%), Goldman Sachs Group Inc. (3.89%) and LPL Financial LLC (2.29%).

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
749

Fund Statistics

Assets Under Management
$6.80 billion
Average Daily Volume
$4.99 million
Discount/Premium
-0.06%

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
20
Put Options
30
Call Options
20
Short Interest
10,160,000 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$50.00
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Top 10 SRLN Holdings

  • AssuredPartners, Inc. 02/14/2031
    Holding Weight: 2.03%
  • X Corp aka Twitter 10/26/2029
    Holding Weight: 1.71%
  • Allied Universal Holdco LLC aka USAGM 05/12/2028
    Holding Weight: 1.67%
  • Zayo Group Holdings Inc 03/09/2027
    Holding Weight: 1.58%
  • athenahealth Group Inc. 02/15/2029
    Holding Weight: 1.37%
  • CDK Global II LLC 07/06/2029
    Holding Weight: 1.36%
  • McAfee Corp 03/01/2029
    Holding Weight: 1.36%
  • Cloud Software Group Inc aka Balboa/Citrix 03/29/2029
    Holding Weight: 1.33%
  • Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
    Holding Weight: 1.29%
  • Team Health Holdings Inc. 03/02/2027
    Holding Weight: 1.29%

SRLN Geographic Exposure

SRLN Currency Exposure


This page (NYSEARCA:SRLN) was last updated on 5/24/2025 by MarketBeat.com Staff
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