Free Trial
NYSEARCA:SRLN

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

SPDR Blackstone Senior Loan ETF logo
$40.46 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)

Advanced

Key Stats

Today's Range
$40.45
$40.58
50-Day Range
$39.90
$40.61
52-Week Range
$39.39
$41.67
Volume
2.08 million shs
Average Volume
5.09 million shs
Market Capitalization
$4.96 billion
Assets Under Management
$5.26 billion
Dividend Yield
7.51%
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%0.58%0.55%
Total Expense0.70%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-0.06%-0.27%-0.70%-0.62%
Net Expense0.70%0.59%0.36%0.58%0.60%
Receive SRLN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Blackstone Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SRLN ETF News Headlines

State Street® Blackstone Senior Loan ETF
This stock has 30 days of quiet left
A small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When the SpaceX and xAI S-1 filing hits the SEC in June, analysts will comb through supplier disclosures and this company's name is expected to surface. Dylan Jovine has identified the ticker and laid out the full investment thesis. The stock is still quiet - but that window may be closing fast.tc pixel
See More Headlines

SRLN ETF - Frequently Asked Questions

SPDR Blackstone Senior Loan ETF's stock was trading at $41.27 on January 1st, 2026. Since then, SRLN shares have decreased by 2.0% and is now trading at $40.46.

SPDR Blackstone Senior Loan ETF's top institutional investors include Bank of America Corp DE (6.18%), Royal Bank of Canada (1.84%), Ocean Park Asset Management LLC (1.09%) and Diversify Wealth Management LLC (0.83%).

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
762

Fund Statistics

Assets Under Management
$5.26 billion
Average Daily Volume
$2.15 million
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
25
Put Options
1
Call Options
25
Short Interest
11,980,000 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$50.00
Don't wait for the SpaceX IPO Cover

The space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 SRLN Holdings

  • Hopper Merger Sub Inc aka Hologic 04/07/2033
    Holding Weight: 2.22%
  • Gainwell Acquisition Corp. aka Milano 10/01/2027
    Holding Weight: 2.18%
  • Global Medical Response Inc aka Air Medical Group 10/01/2032
    Holding Weight: 1.82%
  • Jane Street Group LLC 12/15/2031
    Holding Weight: 1.64%
  • TransDigm Inc 03/22/2030
    Holding Weight: 1.63%
  • UKG Inc aka Ultimate Kronos/UKG 02/10/2031
    Holding Weight: 1.53%
  • Dayforce Bidco LLC aka Dayforce 02/04/2033
    Holding Weight: 1.52%
  • Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
    Holding Weight: 1.29%
  • Hyperion Refinance Sarl aka Howden Group 02/15/2031
    Holding Weight: 1.26%
  • Focus Financial Partners LLC 09/15/2031
    Holding Weight: 1.21%

SRLN Geographic Exposure

SRLN Currency Exposure


This page (NYSEARCA:SRLN) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners