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State Street Blackstone Senior Loan ETF

SRLN
Add to Watchlist
39.880USD
+0.010+0.03%
Close 11-06 16:00(ET)
495.87KVolume
19.78MTurnover

State Street Blackstone Senior Loan ETF

39.880
+0.010+0.03%

Today

+0.03%

5 Days

-0.50%

1 Month

-0.85%

6 Months

+1.35%

Year to Date

+1.93%

1 Year

+3.21%

Key Figures

39.920Open
39.870Prev. Close
40.000High
39.800Low
495.87KVolume
19.78MTurnover
0.11Volume Ratio
38.87352wk High
37.78752wk Low
2.05MAvg Volume
7.33%Div Yield
2.941Est. Annual Div.
High YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
39.963NAV
USDNAV Currency
--P/B
--Price to earnings ratio

State Street Blackstone Senior Loan ETF Profile

Ticker SymbolSRLN
Asset ClassFixed Income
Fund ManagerSPDR
DomicileUS
Expense Ratio0.70%
Founded at2013-04-03
Tracking Index--
SRLN was created on 2013-04-03 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 5400.45m in AUM and 720 holdings. SRLN provides actively managed exposure to noninvestment-grade, floating-rate senior secured debt of US and non-US corporations that resets in 3 months or less.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Michaels Cos Inc/The 11% 03/15/2034
MIK 11 03.15.34 144A
--
0.000
--
50.44M
1.00%
$50.51M
Staples Inc 12.75% 01/15/2030
SPLS 12.75 01.15.30 144A
--
0.000
--
26.85M
0.38%
$19.36M
Palmer Square CLO 2023-3 Ltd
PLMRS 2023-3A ER
--
0.000
--
9.25M
0.18%
$8.95M
4
Carlyle US CLO 2022-4 Ltd
CGMS 2022-4A D1R2
--
0.000
--
8.00M
0.16%
$7.99M
5
RR 48 LTD aka Rad CLO 10 Ltd
RRAM 2026-48A C1R
--
0.000
--
7.00M
0.14%
$7.00M
6
Balboa Bay Loan Funding 2020-1 Ltd
BOBA 2020-1A D1R3
--
0.000
--
6.25M
0.12%
$6.25M
7
CBAMR 2017-3 Ltd
CBAMR 2017-3A D1R2
--
0.000
--
6.00M
0.12%
$6.04M
8
CARVAL CLO VI-C Ltd.
CARVL 2022-1A D2R
--
0.000
--
6.00M
0.12%
$6.01M
9
Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.625% 03/01/2030
SCGALO 6.625 03.01.30 144A
--
0.000
--
10.00M
0.11%
$5.39M
10
Carlyle US CLO 2021-7 LTD
CGMS 2021-7A D1R
--
0.000
--
5.30M
0.10%
$5.20M
1m
5m
15m
30m
1h
2h
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W
M
1m
5m
15m
D
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell

State Street Blackstone Senior Loan ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of State Street Blackstone Senior Loan ETF (SRLN)?

The current price of State Street Blackstone Senior Loan ETF (SRLN) is 39.88. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of State Street Blackstone Senior Loan ETF?

The 52-week high of State Street Blackstone Senior Loan ETF is 38.87. Please refer to the page timestamp for the latest data.

What is the 52-week low of State Street Blackstone Senior Loan ETF?

The 52-week low of State Street Blackstone Senior Loan ETF is 37.79. Please refer to the page timestamp for the latest data.

What is the NAV of State Street Blackstone Senior Loan ETF?

The NAV of State Street Blackstone Senior Loan ETF is 39.96 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is State Street Blackstone Senior Loan ETF (SRLN) performing?

The trading turnover of State Street Blackstone Senior Loan ETF (SRLN) is 19.78M. Its price changed by -0.77% over the past month, while its one-year return is 3.09%. View the State Street Blackstone Senior Loan ETF price chart for more details.

Is State Street Blackstone Senior Loan ETF (SRLN) a safe investment?

No investment is completely risk-free. The risk level of State Street Blackstone Senior Loan ETF (SRLN) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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