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NYSEARCA:SRLN

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

SPDR Blackstone Senior Loan ETF logo
$41.60 +0.02 (+0.04%)
As of 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)

Key Stats

Today's Range
$41.59
$41.62
50-Day Range
$41.28
$41.65
52-Week Range
$39.08
$42.09
Volume
2.06 million shs
Average Volume
5.19 million shs
Market Capitalization
$6.98 billion
Assets Under Management
$7.00 billion
Dividend Yield
7.91%
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
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.tc pixel
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 at the beginning of 2025. Since then, SRLN stock has decreased by 0.3% and is now trading at $41.6050.

Top institutional investors of SPDR Blackstone Senior Loan ETF include Bank of America Corp DE (7.92%), State of Tennessee Department of Treasury (3.84%), State Street Corp (1.92%) and Advisory Alpha LLC (0.98%).

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
715

Fund Statistics

Assets Under Management
$7.00 billion
Average Daily Volume
$2.26 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
8
Put Options
8
Call Options
2
Short Interest
5,660,000 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: 2.12%
  • X Corp aka Twitter 10/26/2029
    Holding Weight: 1.90%
  • Boost Newco Borrower LLC aka Worldpay 01/31/2031
    Holding Weight: 1.87%
  • Gainwell Acquisition Corp. aka Milano 10/01/2027
    Holding Weight: 1.49%
  • CommScope LLC aka CTV 12/17/2029
    Holding Weight: 1.36%
  • Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
    Holding Weight: 1.31%
  • McAfee Corp 03/01/2029
    Holding Weight: 1.30%
  • CDK Global II LLC 07/06/2029
    Holding Weight: 1.22%
  • Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
    Holding Weight: 1.16%
  • Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030
    Holding Weight: 1.15%

SRLN Geographic Exposure

SRLN Currency Exposure


This page (NYSEARCA:SRLN) was last updated on 8/29/2025 by MarketBeat.com Staff
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