State Street Blackstone Senior Loan ETF
SRLN
Closed
$40.31
Closed
-(-)
At close
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About
SRLN was created on 2013-04-03 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 5225.45m in AUM and 667 holdings. SRLN 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.
Company
SPDR
Asset class
Fixed Income
Inception date
2013
Investment segment
High Yield
ISIN
US78467V6083
Website
Key stats
Open
$40.28
Volume
987.08K
AUM
$5.24B
Prev. close
$40.32
Expense ratio
0.70%
P/E
0.00
$40.24
Day’s Range
$40.32
$39.65
52W Range
$41.44
What’s in the fund
730
Total holdings
Hopper Merger Sub Inc aka Hologic 04/07/2033
2.20%
Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033
1.76%
TransDigm Inc 03/22/2030
1.66%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033
1.65%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031
1.63%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
1.54%
Dayforce Bidco LLC aka Dayforce 02/04/2033
1.50%
Jane Street Group LLC 12/15/2031
1.50%
Gainwell Acquisition Corp. aka Milano 10/01/2027
1.46%
Others
85.10%
Returns
Performance
_
Difference
_
State Street Blackstone Senior Loan ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.23
Div. Yield
0.57%
Div. Growth YoY
-67.20%
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