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NYSEARCA:SRLN

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

SPDR Blackstone Senior Loan ETF logo
$41.63 +0.07 (+0.17%)
(As of 12/20/2024 05:31 PM ET)

About SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)

Key Stats

Today's Range
$41.54
$41.64
50-Day Range
$41.56
$42.08
52-Week Range
$40.71
$42.13
Volume
4.88 million shs
Average Volume
3.58 million shs
Market Capitalization
$5.70 billion
Assets Under Management
$7.95 billion
Dividend Yield
5.62%
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%0.51%0.52%
Other Expenses0.00%0.03%0.26%0.57%0.53%
Total Expense0.70%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.06%-0.25%-0.67%-0.56%
Net Expense0.70%0.59%0.36%0.58%0.59%
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SRLN ETF News Headlines

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SRLN ETF - Frequently Asked Questions

SPDR Blackstone Senior Loan ETF's stock was trading at $41.93 at the beginning of 2024. Since then, SRLN stock has decreased by 0.7% and is now trading at $41.63.
View the best growth stocks for 2024 here
.

Top institutional investors of SPDR Blackstone Senior Loan ETF include Healthcare of Ontario Pension Plan Trust Fund (8.23%), Arizona PSPRS Trust (5.50%), State Street Corp (2.22%) and LPL Financial LLC (1.92%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR Blackstone Senior Loan ETF
Tax Classification
Regulated Investment Company
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
696

Fund Statistics

Assets Under Management
$7.95 billion
Average Daily Volume
$3.84 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
N/A
Short Interest
7,760,000 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$50.00
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Top 10 SRLN Holdings

  • UKG Inc aka Ultimate Kronos/UKG 02/10/2031
    Holding Weight: 1.86%
  • athenahealth Group Inc. 02/15/2029
    Holding Weight: 1.60%
  • Allied Universal Holdco LLC aka USAGM 05/12/2028
    Holding Weight: 1.57%
  • MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
    Holding Weight: 1.57%
  • CDK Global II LLC 07/06/2029
    Holding Weight: 1.48%
  • Gainwell Acquisition Corp. aka Milano 10/01/2027
    Holding Weight: 1.35%
  • Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
    Holding Weight: 1.32%
  • AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
    Holding Weight: 1.30%
  • Boxer Parent Co Inc aka BMC Software 07/30/2031
    Holding Weight: 1.30%
  • CoreLogic, Inc. 06/02/2028
    Holding Weight: 1.27%

SRLN Geographic Exposure

SRLN Currency Exposure


This page (NYSEARCA:SRLN) was last updated on 12/22/2024 by MarketBeat.com Staff
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