SPDR® Blackstone Senior Loan ETF
NYSE Arca:SRLN

  • LAST PRICE
    41.98
  • TODAY'S CHANGE (%)
    -0.01 (-0.02%)
  • Bid / Lots
    41.42/ 1
  • Ask / Lots
    42.00/ 2
  • Open / Previous Close
    42.00 / 41.99
  • Day Range
    41.97
    42.03
  • 52 Week Range
    40.71
    42.13
  • Volume
    4,078,635
  • Overall Morningstar Rating
    out of 294 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		82.2%
Cash		10.4%
Non-US Bond		7.0%
Non-US Stock		0.4%
Convertible		0
Other		0
Sectors
Communication Services0.3%
Industrials0.0%
Healthcare0.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Technology0
Utilities0
Geographic Region
Europe		6.2%
Canada		3.0%
Latin America		0
Africa		0
United States		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
State Street Instl US Govt MMkt Premier
Long
9.0%
-0.48%
$659.9M
ATHENAHEALTH INC 2022 TERM LOAN B
Long
1.6%
0.00%
$115.6M
CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B
Long
1.5%
0.00%
$111.4M
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
Long
1.5%
0.00%
$107.0M
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B
Long
1.4%
0.00%
$100.2M
UKG, INC, 2024 TERM LOAN B
Long
1.4%
0.00%
$99.7M
MH SUB I LLC 2023 TERM LOAN
Long
1.3%
0.00%
$95.2M
COTIVITI CORPORATION 2024 TERM LOAN
Long
1.3%
0.00%
$94.9M
GAINWELL ACQUISITION CORP. TERM LOAN B
Long
1.3%
0.00%
$94.1M
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B
Long
1.3%
0.00%
$92.7M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Bank Loan
Sponsor
SSGA Funds Management Inc
Inception
April 3, 2013
As of 2024-10-31

The investment seeks to provide current income consistent with the preservation of capital. The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the Morningstar LSTA U.S. Leveraged Loan 100 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.

Holding Details
Total Net Assets$6.6B
Shares Out.181.7M
Net Asset Value (NAV)$41.96
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield8.82%
Dividend per Share3.70 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleBank Loan
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.70%