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NYSEARCA:SRLN

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

SPDR Blackstone Senior Loan ETF logo
$40.42 +0.04 (+0.10%)
Closing price 04/22/2025 04:10 PM Eastern
Extended Trading
$40.53 +0.11 (+0.27%)
As of 05:14 AM 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
$40.40
$40.51
50-Day Range
$39.47
$41.76
52-Week Range
$39.08
$42.09
Volume
6.77 million shs
Average Volume
4.99 million shs
Market Capitalization
$6.43 billion
Assets Under Management
$6.35 billion
Dividend Yield
8.58%
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%0.32%0.52%0.53%
Other Expenses0.00%0.03%0.25%0.56%0.52%
Total Expense0.70%0.62%0.39%0.73%0.71%
Fee Waiver0.00%-0.06%-0.25%-0.66%-0.55%
Net Expense0.70%0.59%0.35%0.58%0.60%
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SRLN ETF News Headlines

Shares of SRLN Now Oversold
[Action Required] Claim Your FREE IRS Loophole Guide
This shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.
SPDR® Blackstone Senior Loan ETF (SRLN)
See More Headlines

SRLN ETF - Frequently Asked Questions

SPDR Blackstone Senior Loan ETF's stock was trading at $41.73 at the start of the year. Since then, SRLN stock has decreased by 3.1% and is now trading at $40.42.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR Blackstone Senior Loan ETF include Advisory Alpha LLC (0.39%), Osborne Partners Capital Management LLC (0.47%), Merit Financial Group LLC (0.20%) and Secure Asset Management LLC (0.17%).

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
716

Fund Statistics

Assets Under Management
$6.35 billion
Average Daily Volume
$11.60 million
Discount/Premium
-0.04%

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
71
Put Options
30
Call Options
41
Short Interest
8,430,000 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$50.00
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Top 10 SRLN Holdings

  • State Street U.S. Government Money Market Portfolio
    Holding Weight: 3.15%
  • TWITTER INC TERM LOAN
    Holding Weight: 1.68%
  • ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
    Holding Weight: 1.66%
  • Barclays Capital Repo Repo
    Holding Weight: 1.51%
  • ZAYO GROUP HOLDINGS INC USD TERM LOAN
    Holding Weight: 1.50%
  • ATHENAHEALTH INC 2022 TERM LOAN B
    Holding Weight: 1.38%
  • MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B
    Holding Weight: 1.35%
  • LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1
    Holding Weight: 1.28%
  • GAINWELL ACQUISITION CORP. TERM LOAN B
    Holding Weight: 1.25%
  • CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B
    Holding Weight: 1.22%

This page (NYSEARCA:SRLN) was last updated on 4/23/2025 by MarketBeat.com Staff
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