State Street Blackstone S... (SRLN)
NYSEArca: SRLN
· Real-Time Price · USD
40.46
+0.02 (0.05%)
At close: Aug 12, 2026, 12:31 PM
State Street Blackstone Senior Loan ETF (SRLN) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 40.45 |
| Market Cap | n/a |
| AUM | 5.34B |
| NAV | 40.45 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 3, 2013 |
| Ask | 40.46 |
| Volume | 338,643 |
| Avg. Volume (20D) | 1,806,106 |
| Open | 40.45 |
| Previous Close | 40.44 |
| Day's Range | 40.43 - 40.47 |
| 52-Week Range | 39.39 - 41.63 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About SRLN
In pursuing its investment objective, the fund seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index (the “Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, “Senior Loans” are first lien senior secured floating rate bank loans.
Asset Class Fixed Income
Ticker Symbol SRLN
Inception Date Apr 3, 2013
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 3.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | GVMXX | 3.40% |
Dividends Dividend Yield 7.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2400 | n/a |
| Jul 1, 2026 | $0.2310 | n/a |
| Jun 1, 2026 | $0.2330 | n/a |
| May 1, 2026 | $0.2230 | n/a |
| Apr 1, 2026 | $0.2480 | n/a |
