SRLN
State Street Blackstone Senior Loan ETF
SRLN | AMEX
$40.08
-$0.09 (-0.22%)
At close: Oct 30, 2026, 4:00 PM ET
$40.04
-$0.04 (-0.10%)
Pre-market:
Nov 2, 2026, 4:28 AM ET
-0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.17B
AVG Volume 9.58M
AUM 5.25B
NAV 40.55
1D Range
40.05 40.16
52W Range
39.60 41.51
About SRLN
The State Street Blackstone Senior Loan ETF (SRLN) is an actively managed strategy that seeks to provide current income consistent with the preservation of capital by normally investing at least 80% o...
Asset Class Fixed Income
Holdings 648
Inception Date Apr 3, 2013
Expense Ratio 0.7%
Domicile United States
ISIN US78467V6083
Provider Other
Website Fund Home Page
Top Holdings
9.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Hopper Merger Sub In... | SRLN | 2.23% |
| Gainwell Acquisition... | SRLN | 2.17% |
| Jane Street Group Ll... | SRLN | 1.65% |
| Transdigm Inc 03/22/... | SRLN | 1.64% |
| Dayforce Bidco LLC A... | SRLN | 1.53% |
Dividends
Yield 7.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2416 | Nov 5, 26 |
| Oct 1, 26 | $0.2457 | Oct 6, 26 |
| Sep 1, 26 | $0.2547 | Sep 4, 26 |
| Aug 3, 26 | $0.2395 | Aug 6, 26 |
| Jul 1, 26 | $0.2311 | Jul 7, 26 |
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