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NYSEARCA:SRLN

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

SPDR Blackstone Senior Loan ETF logo
$41.40 -0.06 (-0.14%)
As of 04:10 PM Eastern

About SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)

Key Stats

Today's Range
$41.38
$41.46
50-Day Range
$40.53
$41.59
52-Week Range
$39.08
$42.09
Volume
3.83 million shs
Average Volume
5.10 million shs
Market Capitalization
$6.92 billion
Assets Under Management
$6.95 billion
Dividend Yield
8.04%
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

Noteworthy ETF Inflows: SRLN
I Like SRLN, The Economic Environment Much Less
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
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 stock has decreased by 0.8% and is now trading at $41.40.

SPDR Blackstone Senior Loan ETF's top institutional investors include O Connor Financial Group LLC (0.10%), S. R. Schill & Associates (0.05%), City Center Advisors LLC (0.02%) and Howard Financial Services LTD. (0.01%).

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
753

Fund Statistics

Assets Under Management
$6.95 billion
Average Daily Volume
$2.82 million
Discount/Premium
0.03%

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
21
Put Options
21
Call Options
20
Short Interest
8,180,000 shs

Miscellaneous

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

  • AssuredPartners, Inc. 02/14/2031
    Holding Weight: 2.17%
  • X Corp aka Twitter 10/26/2029
    Holding Weight: 2.02%
  • Zayo Group Holdings Inc 03/09/2027
    Holding Weight: 1.56%
  • Gainwell Acquisition Corp. aka Milano 10/01/2027
    Holding Weight: 1.41%
  • McAfee Corp 03/01/2029
    Holding Weight: 1.41%
  • Boost Newco Borrower LLC aka Worldpay 01/31/2031
    Holding Weight: 1.37%
  • Allied Universal Holdco LLC aka USAGM 05/12/2028
    Holding Weight: 1.35%
  • Team Health Holdings Inc. 03/02/2027
    Holding Weight: 1.33%
  • Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
    Holding Weight: 1.30%
  • CDK Global II LLC 07/06/2029
    Holding Weight: 1.24%

SRLN Geographic Exposure

SRLN Currency Exposure


This page (NYSEARCA:SRLN) was last updated on 7/7/2025 by MarketBeat.com Staff
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