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NYSEARCA:SRLN

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

SPDR Blackstone Senior Loan ETF logo
$40.39 -0.07 (-0.17%)
As of 09/30/2026 04:10 PM Eastern

About SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)

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Key Stats

Today's Range
$40.39
▼
$40.50
50-Day Range
$40.25
▼
$40.80
52-Week Range
$39.39
▼
$41.57
Volume
3.33 million shs
Average Volume
3.55 million shs
Market Capitalization
$5.59 billion
Assets Under Management
$5.53 billion
Dividend Yield
7.28%
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%0.31%0.50%0.53%
Other Expenses0.00%0.02%0.31%0.60%0.54%
Total Expense0.70%0.61%0.41%0.75%0.73%
Fee Waiver0.00%-0.05%-0.35%-0.78%-0.68%
Net Expense0.70%0.59%0.35%0.57%0.60%
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SRLN ETF News Headlines

SRLN: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
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SPDR Blackstone Senior Loan ETF : SRLN
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SRLN ETF - Frequently Asked Questions

SPDR Blackstone Senior Loan ETF's stock was trading at $41.27 at the beginning of the year. Since then, SRLN stock has decreased by 2.1% and is now trading at $40.39.

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
780

Fund Statistics

Assets Under Management
$5.53 billion
Average Daily Volume
$2.30 million
Discount/Premium
-0.05%

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
130
Put Options
120
Call Options
10
Short Interest
8,550,225 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$50.00
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Top 10 SRLN Holdings

  • Dayforce Bidco LLC aka Dayforce 02/04/2033
    Holding Weight: 2.06%
  • Hopper Merger Sub Inc aka Hologic 04/07/2033
    Holding Weight: 2.06%
  • McAfee Corp 03/01/2029
    Holding Weight: 1.97%
  • Rocket Software, Inc. 11/28/2028
    Holding Weight: 1.97%
  • Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
    Holding Weight: 1.95%
  • Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033
    Holding Weight: 1.89%
  • UKG Inc aka Ultimate Kronos/UKG 02/10/2031
    Holding Weight: 1.86%
  • Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033
    Holding Weight: 1.46%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.45%
  • ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033
    Holding Weight: 1.41%

SRLN Geographic Exposure

SRLN Currency Exposure


This page (NYSEARCA:SRLN) was last updated on 10/1/2026 by MarketBeat.com Staff.
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