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State Street Blackstone Senior Loan ETF SRLN

Set alert

Price alert · SRLN

All alert types
39.91 USD +0.15 +0.36%

As of Nov 3, 2:23 PM ET

Bid
39.90 × 12,600
Ask
39.91 × 7,900
39.79 Day range 39.91
39.39 52-week range 41.51
YTD
-3.31%
1 year
-3.26%
Open
39.82
Prev close
39.76
Mkt cap
5.13B
Vol
2.21M
Avg vol
2.59M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.79
High
39.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
40.37
200-d avg
40.40
1y target
0.00

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 1, 2021Dividend: 0.17
  • Dec 1, 2021Dividend: 0.17
  • Dec 17, 2021Dividend: 0.17
  • Feb 1, 2022Dividend: 0.17
  • Mar 1, 2022Dividend: 0.17
  • Apr 1, 2022Dividend: 0.17
  • May 2, 2022Dividend: 0.17
  • Jun 1, 2022Dividend: 0.17
  • Jul 1, 2022Dividend: 0.17
  • Aug 1, 2022Dividend: 0.18
  • Sep 1, 2022Dividend: 0.2
  • Oct 3, 2022Dividend: 0.22
  • Nov 1, 2022Dividend: 0.24
  • Dec 1, 2022Dividend: 0.24
  • Dec 19, 2022Dividend: 0.24
  • Feb 1, 2023Dividend: 0.25
  • Mar 1, 2023Dividend: 0.25
  • Apr 3, 2023Dividend: 0.27
  • May 1, 2023Dividend: 0.28
  • Jun 1, 2023Dividend: 0.29
  • Jul 3, 2023Dividend: 0.29
  • Aug 1, 2023Dividend: 0.29
  • Sep 1, 2023Dividend: 0.33
  • Oct 2, 2023Dividend: 0.32
  • Nov 1, 2023Dividend: 0.32
  • Dec 1, 2023Dividend: 0.32
  • Dec 18, 2023Dividend: 0.33
  • Feb 1, 2024Dividend: 0.32
  • Mar 1, 2024Dividend: 0.29437
  • Apr 1, 2024Dividend: 0.30653
  • May 1, 2024Dividend: 0.31229
  • Jun 3, 2024Dividend: 0.30515
  • Jul 1, 2024Dividend: 0.30028
  • Aug 1, 2024Dividend: 0.30326
  • Sep 3, 2024Dividend: 0.31274
  • Oct 1, 2024Dividend: 0.30404
  • Nov 1, 2024Dividend: 0.29566
  • Dec 2, 2024Dividend: 0.26011
  • Dec 19, 2024Dividend: 0.26727
  • Feb 3, 2025Dividend: 0.27817
  • Mar 3, 2025Dividend: 0.26031
  • Apr 1, 2025Dividend: 0.27079
  • May 1, 2025Dividend: 0.2537
  • Jun 2, 2025Dividend: 0.25868
  • Jul 1, 2025Dividend: 0.26715
  • Aug 1, 2025Dividend: 0.27055
  • Sep 2, 2025Dividend: 0.26377
  • Oct 1, 2025Dividend: 0.25177
  • Nov 3, 2025Dividend: 0.2828
  • Dec 1, 2025Dividend: 0.24891
  • Dec 18, 2025Dividend: 0.25815
  • Feb 2, 2026Dividend: 0.24782
  • Mar 2, 2026Dividend: 0.22775
  • Apr 1, 2026Dividend: 0.24802
  • May 1, 2026Dividend: 0.2233
  • Jun 1, 2026Dividend: 0.23337
  • Jul 1, 2026Dividend: 0.23114
  • Aug 3, 2026Dividend: 0.23954
  • Sep 1, 2026Dividend: 0.2547
  • Oct 1, 2026Dividend: 0.2457
  • Nov 2, 2026Dividend: 0.24161
Signals (117)
NameDateAgo
MACD: Sell SignalOct 5, 20264 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
RSI: OversoldMar 23, 20267 months ago
RSI: OversoldFeb 23, 20268 months ago
MACD: Sell SignalJan 26, 20269 months ago
SMA: BearishJan 19, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 3, 20251 year ago
SMA: BearishNov 3, 20251 year ago
SMA: BullishOct 27, 20251 year ago

Newest 20 of 117.

State Street Blackstone Senior Loan ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.70%
Assets under management
$5.15B
NAV
39.93
Holdings
646
Inception
2013-04-03
Top 10 weight
18.87%

Top holdings

  1. Skydance Corp aka Paramount Skydance 10/06/2033 2.12%
  2. Dayforce Bidco LLC aka Dayforce 02/04/2033 2.07%
  3. UKG Inc aka Ultimate Kronos/UKG 02/10/2031 2.00%
  4. McAfee Corp 03/01/2029 1.98%
  5. Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1.98%
  6. Rocket Software, Inc. 11/28/2028 1.81%
  7. OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 1.78%
  8. Hopper Merger Sub Inc aka Hologic 04/07/2033 1.77%
  9. Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 1.75%
  10. Sword Purchaser LLC aka Sealed Air 04/09/2033 1.62%
  11. athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 1.58%
  12. ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 1.54%
  13. Ensemble RCM LLC aka Ensemble Health 02/09/2033 1.31%
  14. Focus Financial Partners LLC 09/15/2031 1.30%
  15. Apex Group Treasury LLC 02/27/2032 1.25%
  16. Cotiviti Inc aka Verscend 05/01/2031 1.23%
  17. TransDigm Inc 03/22/2030 1.22%
  18. Staples Inc 09/04/2029 1.22%
  19. Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 1.16%
  20. Hyperion Refinance Sarl aka Howden Group 02/15/2031 1.15%
  21. Michaels Cos Inc/The 03/15/2033 1.14%
  22. Boxer Parent Co Inc aka BMC Software 07/30/2031 1.14%
  23. CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 1.13%
  24. Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 1.12%
  25. Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 1.11%

Sector weights

  • Corporate 87.56%
  • Cash & Others 6.69%
  • Securitized 5.75%

Country weights

  • United States 71.86%
  • Other 19.38%
  • Cayman Islands 4.87%
  • Luxembourg 1.46%
  • United Kingdom 0.56%
  • British Virgin Islands 0.46%
  • Germany 0.41%
  • Denmark 0.22%
  • Singapore 0.17%
  • Netherlands 0.16%
  • Ireland 0.15%
  • Canada 0.10%

Updated 2026-11-03

Held by funds

8 US ETFs and mutual funds hold SRLN · largest positions

Funds holding SRLN, by value held
FundValue heldWeight in fund
GAL $8.25M2.49%
DYFI $5.33M10.00%
RMIF $5.22M16.69%
INKM $4.33M5.79%
HFSI $1.71M0.14%
QLS $914.87K4.59%
QED $897.05K14.38%
QMN $623.89K10.06%