SPDR Blackstone Senior Loan ETF (SRLN)

NYSEARCA: SRLN · IEX Real-Time Price · USD
41.59
+0.03 (0.07%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.07%
Assets $6.28B
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 149.50M
Dividend (ttm) $3.75
Dividend Yield 9.01%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return -0.10%
Volume 3,768,097
Open 41.55
Previous Close 41.56
Day's Range 41.55 - 41.60
52-Week Low 41.19
52-Week High 42.15
Beta 0.11
Holdings 538
Inception Date Apr 3, 2013

About SRLN

Fund Home Page

The SPDR Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. SRLN was launched on Apr 3, 2013 and is issued by State Street.

Asset Class Fixed Income
Category Bank Loan
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SRLN
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.30028 Jul 5, 2024
Jun 3, 2024 $0.30515 Jun 6, 2024
May 1, 2024 $0.31229 May 7, 2024
Apr 1, 2024 $0.30653 Apr 5, 2024
Mar 1, 2024 $0.29437 Mar 7, 2024
Feb 1, 2024 $0.320 Feb 7, 2024
Full Dividend History

News

The ETF Flowdown: Q2 2024

Markets steadily march on to record highs, as Q2 2024 wraps up. Many patterns that emerged earlier in the year once again prevailed through the fog of geopolitical and rate uncertainty.

6 days ago - ETF Trends

Business of Bonds: Senior Loan ETFs Take the Spotlight

The Federal Reserve continues to hold fast to its highly data-driven, wait-and-see approach on rate policy. Last week's FOMC meeting further bolstered the market's belief in a lone rate-cut scenario, ...

Other symbols: BKLNEVLNLONZBRLN
12 days ago - ETF Trends

Golden Age for Active Bond ETFs?

Interest in active fixed income products has swelled in 2024, as credit spreads narrow and the Federal Reserve holds fast to a “will they, won't they” game of trimming interest rates. Active fixed inc...

5 weeks ago - ETF Trends

Leveraged loan defaults hit $25 billion, head for third worst year in history, Goldman

Leveraged loan defaults are heading for the third-worst year in history as Federal Reserve interest rate hikes take a toll, according to Goldman Sachs.

Other symbols: FTSL
1 year ago - Market Watch

State Street 3Q ETF Outflows Soar to $14B

Falling stocks, bonds crimp fund purchases; fee revenue dropped 8%.

Other symbols: GLDSPY
1 year ago - ETFcom

3 Popular ETFs to Avoid

ARK Innovation ETF made the list. Find out why in this Morningstar's 3 ETFs video.

Other symbols: ARKKSPY
2 years ago - Morningstar

Reducing Risk With Bank Loan ETFs

Bank loan ETFs might be an antidote for income-sensitive investors in a complacent, low-yield fixed income environment.

Other symbols: BKLNHYG
3 years ago - ETFcom