SPDR Blackstone Senior Loan ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SRLN

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. 

Index-Tracked
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
517
Number of holdings517
Inception Date
Apr 3, 2013
Inception DateApr 3, 2013

What's in this fund

Sectors

As of May 2, 2024
Corporate Bonds89.03%
Cash and Equivalents10.97%

Top 10 Holdings (20.77% of total assets)

As of May 2, 2024
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX9.36%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B1.58%
MCAFEE LLC 2022 USD TERM LOAN B1.49%
PERATON CORP TERM LOAN B1.44%
ATHENAHEALTH INC 2022 TERM LOAN B1.28%
BANFF MERGER SUB INC 2023 USD TERM LOAN1.24%
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B1.15%
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN1.11%
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B1.07%
CENTRAL PARENT INC 2023 TERM LOAN B1.05%

SRLN Key Statistics

AUM
5.84B
AUM5.84B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.88
30-Day yield8.88
Average volume
4.07M
Average volume4.07M
High today
$41.88
High today$41.88
Low today
$41.81
Low today$41.81
Open price
$41.83
Open price$41.83
Volume
7.75M
Volume7.75M
52 Week high
$42.15
52 Week high$42.15
52 Week low
$40.76
52 Week low$40.76
Expense ratio
0.70
Expense ratio0.70

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.