SPDR Blackstone Senior Lo... (SRLN)
41.40
-0.30 (-0.72%)
At close: Mar 03, 2025, 3:59 PM
No 1D chart data available
| Bid | 41.36 |
| Market Cap | 9.17B |
| AUM | 7.63B |
| NAV | 41.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 221.44M |
| Inception Date | Apr 3, 2013 |
| Ask | 41.53 |
| Volume | 4.59M |
| Open | 41.48 |
| Previous Close | 41.70 |
| Day's Range | 41.39 - 41.49 |
| 52-Week Range | 40.71 - 42.13 |
| Holdings | 543 |
| Expense Ratio | 0.70% |
About SRLN
The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, "Senior Loans" are first lien senior secured floating rate bank loans.
Asset Class Equity
Ticker Symbol SRLN
Inception Date Apr 3, 2013
Provider State Street
Website Fund Home Page
Top 10 Holdings 13.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| X Corp Aka Twitter 1... | 1.68% | |
| Athenahealth Group I... | 1.51% | |
| Cloud Software Group... | 1.40% | |
| Allied Universal Hol... | 1.40% | |
| Ai Aqua Merger Sub I... | 1.39% | |
| Zayo Group Holdings ... | 1.31% | |
| Fertitta Entertainme... | 1.25% | |
| Irb Holding Corp. Ak... | 1.20% | |
| Cdk Global Ii Llc 07... | 1.16% | |
| Global Medical Respo... | 1.15% |
Dividends Dividend Yield 8.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.2603 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2782 | Feb 6, 2025 |
| Dec 19, 2024 | $0.2673 | Dec 24, 2024 |
| Dec 2, 2024 | $0.2601 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2957 | Nov 6, 2024 |
2 months ago · seekingalpha.com
SRLN: Senior Loan ETF, Good 8.7% TTM Yield, But Not A Buy Due To Fed CutsSRLN is an actively managed ETF focusing on senior secured variable rate loans from non-investment grade companies, with a diverse portfolio across sectors. Recent Fed cuts should cause the fund's div...
