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SRLN ETF

Profile

Name

SPDR Blackstone Senior Loan ETF

Assets under management

$7 billion

Expense ratio

0.70%

Asset class

Fixed Income

Domicile

US

Inception date

April 2, 2013

Net asset value

41K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
X Corp aka Twitter 10/26/2029
1.99 %
AssuredPartners, Inc. 02/14/2031
1.99 %
Zayo Group Holdings Inc 03/09/2027
1.55 %
McAfee Corp 03/01/2029
1.39 %
Gainwell Acquisition Corp. aka Milano 10/01/2027
1.39 %
Team Health Holdings Inc. 03/02/2027
1.35 %
Allied Universal Holdco LLC aka USAGM 05/12/2028
1.33 %
CDK Global II LLC 07/06/2029
1.31 %
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
1.29 %
athenahealth Group Inc. 02/15/2029
1.27 %
Cloud Software Group Inc aka Balboa/Citrix 03/29/2029
1.25 %
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
1.16 %
Boost Newco Borrower LLC aka Worldpay 01/31/2031
1.13 %
Global Medical Response Inc aka Air Medical Group 10/31/2028
0.99 %
Sandisk Corp/DE 02/20/2032
0.94 %
CommScope LLC aka CTV 12/17/2029
0.93 %
Iris Holding Inc aka Intertape Polymer Group 06/28/2028
0.92 %
Harbor Freight Tools USA, Inc. 06/11/2031
0.91 %
Peraton Corp 02/01/2028
0.90 %
RealPage Inc 04/24/2028
0.86 %
Numericable US LLC aka SFR Group SA/Altice 08/15/2028
0.86 %
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.85 %
Boxer Parent Co Inc aka BMC Software 07/30/2031
0.85 %
Cotiviti Inc 05/01/2031
0.82 %
Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026
0.81 %
Solera, LLC 06/02/2028
0.81 %
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.80 %
Acrisure LLC 11/06/2030
0.79 %
CoreLogic, Inc. 06/02/2028
0.79 %
Aretec Group Inc aka Cetera 08/09/2030
0.77 %

Price

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Top holdings

Name
Weight
X Corp aka Twitter 10/26/2029
1.99 %
AssuredPartners, Inc. 02/14/2031
1.99 %
Zayo Group Holdings Inc 03/09/2027
1.55 %
McAfee Corp 03/01/2029
1.39 %
Gainwell Acquisition Corp. aka Milano 10/01/2027
1.39 %
Team Health Holdings Inc. 03/02/2027
1.35 %
Allied Universal Holdco LLC aka USAGM 05/12/2028
1.33 %
CDK Global II LLC 07/06/2029
1.31 %
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
1.29 %
athenahealth Group Inc. 02/15/2029
1.27 %
Cloud Software Group Inc aka Balboa/Citrix 03/29/2029
1.25 %
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
1.16 %
Boost Newco Borrower LLC aka Worldpay 01/31/2031
1.13 %
Global Medical Response Inc aka Air Medical Group 10/31/2028
0.99 %
Sandisk Corp/DE 02/20/2032
0.94 %
CommScope LLC aka CTV 12/17/2029
0.93 %
Iris Holding Inc aka Intertape Polymer Group 06/28/2028
0.92 %
Harbor Freight Tools USA, Inc. 06/11/2031
0.91 %
Peraton Corp 02/01/2028
0.90 %
RealPage Inc 04/24/2028
0.86 %
Numericable US LLC aka SFR Group SA/Altice 08/15/2028
0.86 %
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.85 %
Boxer Parent Co Inc aka BMC Software 07/30/2031
0.85 %
Cotiviti Inc 05/01/2031
0.82 %
Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026
0.81 %
Solera, LLC 06/02/2028
0.81 %
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.80 %
Acrisure LLC 11/06/2030
0.79 %
CoreLogic, Inc. 06/02/2028
0.79 %
Aretec Group Inc aka Cetera 08/09/2030
0.77 %

Analyst ratings

FAQ

  • Does SRLN pay dividends?
  • What stocks are in SRLN?
  • What is the current assets under management for SRLN?
  • What is SRLN average volume?
  • What is SRLN expense ratio?
  • What is SRLN inception date?

Does SRLN pay dividends?

Yes, the SPDR Blackstone Senior Loan ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SRLN?

As of today, SPDR Blackstone Senior Loan ETF inlcudes 614 holdings with the most weighted are X Corp aka Twitter 10/26/2029 (1.99%), AssuredPartners, Inc. 02/14/2031 (1.99%) and Zayo Group Holdings Inc 03/09/2027 (1.55%)

What is the current assets under management for SRLN?

Assets under management of SPDR Blackstone Senior Loan ETF is $7B

What is SRLN average volume?

Average volume of SPDR Blackstone Senior Loan ETF is $10M

What is SRLN expense ratio?

Expense ratio of SPDR Blackstone Senior Loan ETF is 0.70%

What is SRLN inception date?

Inception date of SPDR Blackstone Senior Loan ETF is April 2, 2013
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