SPDR Blackstone Senior Lo... (SRLN)
41.90
0.06 (0.14%)
At close: Jan 15, 2025, 3:59 PM
41.90
0.01%
After-hours Jan 15, 2025, 04:10 PM EST
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| Bid | 41.89 |
| Market Cap | 7.95B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 189.78M |
| Inception Date | Invalid Date |
| Ask | 41.91 |
| Volume | 5.13M |
| Open | 41.87 |
| Previous Close | 41.84 |
| Day's Range | 41.86 - 41.91 |
| 52-Week Range | 40.71 - 42.13 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 8.11% of assets
| Company | Portfolio |
|---|---|
Zayo Group Holdings ... | 1.77% |
Ukg Inc Aka Ultimate... | 1.71% |
Athenahealth Group I... | 1.58% |
Cdk Global Ii Llc 07... | 1.56% |
Allied Universal Hol... | 1.49% |
Dividends Dividend Yield 7.67%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 19, 2024 | Dec 24, 2024 | $0.27 |
| Dec 2, 2024 | Dec 5, 2024 | $0.26 |
| Nov 1, 2024 | Nov 6, 2024 | $0.30 |
| Oct 1, 2024 | Oct 4, 2024 | $0.30 |
| Sep 3, 2024 | Sep 6, 2024 | $0.31 |
4 weeks 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...
