Summary
- Current Price
- As of today, SRLN price is $40.03, up +0.15% on
- Current Price vs All-Time High
- SRLN price is currently -20.51% below its historical high of $50.36 set on
- Dividend Yield
- SRLN current TTM dividend yield is 7.69%
- Next Ex-Dividend
- As of today, the next dividend for SRLN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Blackstone Senior Loan ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.70% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.37% | ||
| 2.22% | ||
| 2.00% | ||
| 1.95% | ||
| 1.66% | ||
| 1.59% | ||
| 1.55% | ||
| 1.37% | ||
| 1.28% | ||
| 1.25% | ||
| 1.14% | ||
| 1.13% | ||
| 1.09% | ||
| 1.08% | ||
| 1.06% | ||
| 1.05% | ||
| 1.05% | ||
| 0.99% | ||
| 0.97% | ||
| 0.92% | ||
| 0.92% | ||
| 0.91% | ||
| 0.90% | ||
| 0.90% | ||
| 0.87% | ||
| 0.86% | ||
| 0.85% | ||
| 0.84% | ||
| 0.84% | ||
| 0.83% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.03 | ||
| $41.14 | ||
| SMA 200 vs Price | +2.77% | |
| $40.38 | ||
| SMA 50 vs Price | +0.87% | |
| 0.18 | ||
| $0.20 | ||
| 46.38 | ||
| 5.84% | ||
| 4.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.25 | ||
| N/A | N/A | |
| 7.69% | ||
| $3.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 5.85% |
| Canada | 0.18% |
| Australia | 0.09% |
| Netherlands | 0.07% |
| Japan | 0.07% |
| France | 0.06% |
| United Kingdom | 0.05% |
| Greece | 0.04% |
| Cayman Islands | 0.03% |
| Ireland | 0.03% |
| Singapore | 0.03% |
| Luxembourg | 0.02% |
FAQ
Does SRLN pay dividends?
Yes, the SPDR Blackstone Senior Loan ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SRLN?
As of today, SPDR Blackstone Senior Loan ETF includes 619 holdings with the most weighted are Global Medical Response Inc aka Air Medical Group 10/01/2032 (2.37%), Gainwell Acquisition Corp. aka Milano 10/01/2027 (2.22%) and Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 (2%)
What is the current assets under management for SRLN?
Assets under management of SPDR Blackstone Senior Loan ETF is $5B
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 3, 2013
Data Sources & References
- SRLN Official Website www.ssga.com/us/en/institutional/etfs/state-street-blackstone-senior-loan-etf-srln
- SRLN Profile on Yahoo Finance finance.yahoo.com/quote/SRLN