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NYSEARCA:SRLN

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

SPDR Blackstone Senior Loan ETF logo
$41.43 0.00 (0.00%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$41.43 +0.00 (+0.00%)
As of 08/8/2025 06:30 PM 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
$41.43
$41.45
50-Day Range
$41.10
$41.65
52-Week Range
$39.08
$42.09
Volume
1.27 million shs
Average Volume
5.56 million shs
Market Capitalization
$7.06 billion
Assets Under Management
$6.95 billion
Dividend Yield
7.94%
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

SRLN Provides An Appealing Approach To Leveraged Loans
Noteworthy ETF Inflows: SRLN
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
I Like SRLN, The Economic Environment Much Less
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 shares have decreased by 0.7% and is now trading at $41.43.

Top institutional investors of SPDR Blackstone Senior Loan ETF include Advisory Alpha LLC (0.98%), CNO Financial Group Inc. (0.51%), Envestnet Asset Management Inc. (0.50%) and Calamos Advisors LLC (0.48%).

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
749

Fund Statistics

Assets Under Management
$6.95 billion
Average Daily Volume
$3.28 million
Discount/Premium
-0.02%

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
2
Put Options
2
Call Options
11
Short Interest
7,300,000 shs

Miscellaneous

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

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 3.15%
  • ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5
    Holding Weight: 2.06%
  • TWITTER INC TERM LOAN
    Holding Weight: 1.79%
  • Boost Newco Borrower Llc 2025 Usd Term Loan
    Holding Weight: 1.71%
  • ZAYO GROUP HOLDINGS INC USD TERM LOAN
    Holding Weight: 1.40%
  • Barclays Capital Repo Repo
    Holding Weight: 1.36%
  • GAINWELL ACQUISITION CORP. TERM LOAN B
    Holding Weight: 1.34%
  • Mcafee Llc 2024 Usd 1st Lien Term Loan B
    Holding Weight: 1.27%
  • TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B
    Holding Weight: 1.25%
  • ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
    Holding Weight: 1.20%

SRLN Geographic Exposure

SRLN Currency Exposure


This page (NYSEARCA:SRLN) was last updated on 8/10/2025 by MarketBeat.com Staff
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