Profile
Name
SPDR Blackstone Senior Loan ETFAssets under management
$7 billionExpense ratio
0.70%Asset class
Fixed IncomeDomicile
USInception date
April 2, 2013Net asset value
41K USDWebsite
http://www.ssga.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.99 %
1.99 %
1.55 %
1.39 %
1.39 %
1.35 %
1.33 %
1.31 %
1.29 %
1.27 %
1.25 %
1.16 %
1.13 %
0.99 %
0.94 %
0.93 %
0.92 %
0.91 %
0.90 %
0.86 %
0.86 %
0.85 %
0.85 %
0.82 %
0.81 %
0.81 %
0.80 %
0.79 %
0.79 %
0.77 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.99 %
1.99 %
1.55 %
1.39 %
1.39 %
1.35 %
1.33 %
1.31 %
1.29 %
1.27 %
1.25 %
1.16 %
1.13 %
0.99 %
0.94 %
0.93 %
0.92 %
0.91 %
0.90 %
0.86 %
0.86 %
0.85 %
0.85 %
0.82 %
0.81 %
0.81 %
0.80 %
0.79 %
0.79 %
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