SPDR Blackstone Senior Loan ETF (SRLN)

NYSEARCA: SRLN · IEX Real-Time Price · USD
42.02
+0.02 (0.04%)
May 20, 2024, 2:17 PM EDT - Market open
0.04%
Assets $6.37B
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 150.80M
Dividend (ttm) $3.72
Dividend Yield 8.86%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +2.14%
Volume 2,453,570
Open 42.03
Previous Close 42.00
Day's Range 42.01 - 42.04
52-Week Low 40.76
52-Week High 42.15
Beta n/a
Holdings 524
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
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
Dec 18, 2023 $0.330 Dec 22, 2023
Dec 1, 2023 $0.320 Dec 7, 2023
Full Dividend History

News

Taking on More Credit and Less Rate Risk

The largest high yield bond ETFs have been out of favor for much of 2024. However, many advisors recently told VettaFi they think the style will perform best going forward.

21 days 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
2 years ago - ETFcom