SPDR Blackstone Senior Loan ETF (SRLN)

NYSEARCA: SRLN · Real-Time Price · USD
41.71
0.00 (0.00%)
At close: Sep 18, 2024, 4:00 PM
41.69
-0.02 (-0.04%)
After-hours: Sep 18, 2024, 6:27 PM EDT
0.00%
Assets $5.98B
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 143.35M
Dividend (ttm) $3.74
Dividend Yield 8.98%
Ex-Dividend Date Sep 3, 2024
Payout Ratio n/a
1-Year Return -0.81%
Volume 2,548,377
Open 41.70
Previous Close 41.71
Day's Range 41.66 - 41.73
52-Week Low 40.71
52-Week High 42.13
Beta 0.29
Holdings 547
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SRLN
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Sep 3, 2024 $0.31274 Sep 6, 2024
Aug 1, 2024 $0.30326 Aug 6, 2024
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
Full Dividend History

News

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6 days ago - ETF Trends

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13 days ago - ETF Trends

SRLN: Sell The Weakest Leveraged Loan Fund

Better than expected inflation data prompts the market to price in more than three rate cuts in 2024. Lower rates leading to capital outflows from floating rate assets into fixed rate investments. SRL...

5 weeks ago - Seeking Alpha

Bond ETFs attract record flows in July as investors position for Fed rate cuts

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6 weeks ago - Market Watch

U.S. Weekly Fund Flows Insight Report: Equity ETFs See Their Third Outflow Over The Last 4 Weeks

During LSEG Lipper's fund flows week that ended June 19, 2024, investors were overall net redeemers of fund assets for the first week in three, removing a net $30.0 billion. Taxable bond funds, altern...

2 months ago - Seeking Alpha

SRLN: Simple Senior Loan ETF, Strong 8.9% Yield And Performance Track Record

SRLN is an actively managed ETF focusing on senior loans. Senior loans are variable rate loans, and so their coupon rates and yields have skyrocketed because of past Fed hikes. SRLN itself yields 8.9%...

3 months ago - Seeking Alpha

SRLN: Better Alternatives Exist In The Leveraged Loan Space

SPDR Blackstone Senior Loan ETF seeks to provide current income while preserving capital by investing in senior loans. SRLN is overweight in single-B leveraged loans and has a low concentration in CCC...

5 months ago - Seeking Alpha

SRLN: Underperforming Leveraged Loan Fund

Floating rate investments like SRLN may see lower forward returns due to the Fed's plan to lower interest rates in 2024. SRLN has underperformed passive leveraged loan ETFs and has not lived up to its...

8 months ago - Seeking Alpha

SRLN: An Interesting Income Play Few Talk About

SPDR Blackstone Senior Loan ETF provides exposure to senior loans and aims to generate current income while preserving capital. Senior loans are high-yield debt obligations backed by the borrower's as...

10 months ago - Seeking Alpha

Senior Loans Or CLO Debt, Which Is Best For Income Investors And Retirees?

Federal Reserve hikes have led to strong dividend growth in most variable rate securities and funds. Two of these are senior loans and CLO debt tranches. A look at the similarities, and differences, b...

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1 year ago - Seeking Alpha

SRLN: Growing 7.6% Yield, Low Interest Rate Risk, Strong Recent Performance

Senior loans currently yield more than most relevant fixed-income sub-asset classes. SRLN is an actively-managed senior loan ETF, offering investors a growing 7.4% yield. An overview of the fund follo...

1 year ago - Seeking Alpha

3 Floating Rate ETFs For Income Investors And Retirees

Floating rate securities offer investors strong, above-average yields with little in interest rate risk. There are several ETFs focusing on these securities. Three stand out, and offer strong investme...

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1 year ago - Seeking Alpha

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

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Other symbols: FTSL
1 year ago - Market Watch

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions.

1 year ago - Seeking Alpha

SRLN: Largest, Highest-Yielding Senior Loan ETF, Growing 5.3% Yield, Low Interest Rate Risk

Senior secured loans see higher yields and dividends when interest rates rise. SRLN is the highest-yielding senior loan ETF in the market, with a growing 5.3% yield.

2 years ago - Seeking Alpha

State Street 3Q ETF Outflows Soar to $14B

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

Other symbols: GLDSPY
2 years ago - ETFcom

Tradeweb Exchange-Traded Funds Update - July 2022

July was another strong month for the Tradeweb European ETF marketplace, with trading activity amounting to EUR 58.7 billion. Total consolidated U.S. ETF notional value traded in July 2022 reached USD...

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2 years ago - Seeking Alpha

3 Popular ETFs to Avoid

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

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2 years ago - Morningstar

SRLN ETF Vs. VRP ETF: Depends On Your Risk/Return Goals

SPDR Blackstone / GSO Senior Loan ETF invests exclusively in Corporate loans and is covered in detail by this article. Invesco Variable Rate Preferred ETF invests similarly. This ETF was covered in de...

3 years ago - Seeking Alpha

Closed-End Funds: Senior Loan Funds Q4 2021 Update

As we enter the fourth quarter of 2021, we are inching closer to the eventual rate hikes from the Fed. We've been continuing to monitor the senior loan fund space to find some opportunities worth expl...

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3 years ago - Seeking Alpha

Loan Participation Funds Can Add Some Needed Diversification In A Rising Interest Rate Environment

Year to date through the Refinitiv Lipper fund flows week ended October 13, 2021, investors have injected a net $36.7 billion into Loan Participation Funds (including ETFs). While the average taxable ...

3 years ago - Seeking Alpha

SRLN: Best Senior Loan ETF, But Not A Buy

Senior secured loans provide investors with a simple way to profit from increased interest rates. SRLN is a particularly strong senior loan ETF, with an above-average 4.5% dividend yield, and the stro...

3 years ago - Seeking Alpha

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.

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Swap Options For Reducing Discount Risk And Not Sacrificing A Ton Of Yield

In counter-cyclical investing, we want to buy CEFs when discounts are wide and sell them when discounts are tight. The problem we run into is that when we swap, we give up the upside of the NAVs shoul...

3 years ago - Seeking Alpha

SRLN: Investing In Variable Rate Bonds With This ETF, 4.7% Yield

Interest rates are increasing. Floating rate bonds perform well when interest rates increase. SRLN is the best-performing, highest-yielding floating rate bond ETF, and should perform well under curren...

3 years ago - Seeking Alpha