SPDR® Blackstone Senior Loan ETFNYSE Arca:SRLN
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- LAST PRICE41.98
- TODAY'S CHANGE (%)-0.01 (-0.02%)
- Bid / Lots41.42/ 1
- Ask / Lots42.00/ 2
- Open / Previous Close42.00 / 41.99
- Day Range
- 52 Week Range
- Volume4,078,635
- Overall Morningstar Rating3 out of 5 Starsout of 294 funds
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| Time | Volume | SRLN |
|---|---|---|
| 09:32 ET | 16435 | 42.015 |
| 09:33 ET | 425 | 42.02 |
| 09:35 ET | 1247 | 42.02 |
| 09:37 ET | 583 | 42.01 |
| 09:39 ET | 16226 | 42.015 |
| 09:42 ET | 1505 | 42.02 |
| 09:44 ET | 10051 | 42.025 |
| 09:46 ET | 2075 | 42.0252 |
| 09:48 ET | 1100 | 42.025 |
| 09:51 ET | 14261 | 42.025 |
| 09:53 ET | 10998 | 42.025 |
| 09:55 ET | 400 | 42.02 |
| 09:57 ET | 2350 | 42.025 |
| 10:00 ET | 3002 | 42.02 |
| 10:02 ET | 15270 | 42.02 |
| 10:04 ET | 4924 | 42.02 |
| 10:06 ET | 15495 | 42.01 |
| 10:08 ET | 2965 | 42.015 |
| 10:09 ET | 22315 | 42.01 |
| 10:11 ET | 42045 | 42.005 |
| 10:13 ET | 2798 | 42.005 |
| 10:15 ET | 1230 | 42.005 |
| 10:18 ET | 7296 | 42.006 |
| 10:20 ET | 1907 | 42.0042 |
| 10:22 ET | 1214 | 42.005 |
| 10:24 ET | 5708 | 42.005 |
| 10:26 ET | 1066 | 42.005 |
| 10:27 ET | 200 | 42.0099 |
| 10:29 ET | 2700 | 42.005 |
| 10:31 ET | 2050 | 42.005 |
| 10:33 ET | 1700 | 42.005 |
| 10:36 ET | 2730 | 42 |
| 10:38 ET | 520 | 42 |
| 10:40 ET | 111 | 42.0023 |
| 10:42 ET | 475 | 42.005 |
| 10:44 ET | 770 | 42.0034 |
| 10:45 ET | 7706 | 42.005 |
| 10:47 ET | 516 | 42.005 |
| 10:49 ET | 23673 | 42.005 |
| 10:51 ET | 4700 | 42.005 |
| 10:54 ET | 2312 | 42.005 |
| 10:56 ET | 1100 | 42.005 |
| 10:58 ET | 14490 | 42.005 |
| 11:00 ET | 6140 | 42 |
| 11:02 ET | 4491 | 42.005 |
| 11:03 ET | 2375 | 42.005 |
| 11:05 ET | 2935 | 42.005 |
| 11:07 ET | 3235 | 42.01 |
| 11:09 ET | 717852 | 42 |
| 11:12 ET | 2700 | 42 |
| 11:14 ET | 900 | 42.005 |
| 11:16 ET | 251 | 42 |
| 11:18 ET | 4178 | 42.005 |
| 11:20 ET | 3786 | 42.005 |
| 11:21 ET | 6608 | 42 |
| 11:23 ET | 3250 | 42.005 |
| 11:25 ET | 1348 | 42 |
| 11:27 ET | 762 | 42.0072 |
| 11:30 ET | 100 | 42.005 |
| 11:32 ET | 1630 | 42.005 |
| 11:34 ET | 3680 | 42.01 |
| 11:36 ET | 7112 | 42 |
| 11:38 ET | 3340 | 42.01 |
| 11:39 ET | 23836 | 42.005 |
| 11:41 ET | 5550 | 42.005 |
| 11:43 ET | 1795 | 42.0098 |
| 11:45 ET | 1990 | 42.005 |
| 11:48 ET | 8364 | 42.005 |
| 11:50 ET | 19698 | 42.005 |
| 11:52 ET | 9454 | 42 |
| 11:54 ET | 900 | 42.005 |
| 11:56 ET | 11820 | 42 |
| 11:57 ET | 14969 | 42 |
| 11:59 ET | 28905 | 42.005 |
| 12:01 ET | 9470 | 42 |
| 12:03 ET | 9050 | 42 |
| 12:06 ET | 2591 | 42.005 |
| 12:08 ET | 10536 | 42.005 |
| 12:10 ET | 1866 | 42 |
| 12:12 ET | 8722 | 42.005 |
| 12:14 ET | 27920 | 42 |
| 12:15 ET | 23336 | 41.995 |
| 12:17 ET | 33971 | 41.995 |
| 12:19 ET | 16868 | 41.995 |
| 12:21 ET | 16214 | 41.99 |
| 12:24 ET | 13329 | 41.99 |
| 12:26 ET | 14620 | 41.99 |
| 12:28 ET | 6636 | 41.995 |
| 12:30 ET | 20502 | 41.995 |
| 12:32 ET | 13552 | 41.9925 |
| 12:33 ET | 700 | 41.99 |
| 12:35 ET | 7667 | 41.99 |
| 12:37 ET | 4700 | 41.99 |
| 12:39 ET | 11294 | 41.99 |
| 12:42 ET | 13059 | 41.985 |
| 12:44 ET | 4422 | 41.985 |
| 12:46 ET | 47126 | 41.99 |
| 12:48 ET | 2300 | 41.985 |
| 12:50 ET | 407 | 41.985 |
| 12:51 ET | 2006 | 41.985 |
| 12:53 ET | 59158 | 41.995 |
| 12:55 ET | 6262 | 41.99 |
| 12:57 ET | 2600 | 41.995 |
| 01:00 ET | 13600 | 41.99 |
| 01:02 ET | 16548 | 41.99 |
| 01:04 ET | 9892 | 41.985 |
| 01:06 ET | 6420 | 41.985 |
| 01:08 ET | 2863 | 41.985 |
| 01:09 ET | 800 | 41.98 |
| 01:11 ET | 3192 | 41.98 |
| 01:13 ET | 375 | 41.989 |
| 01:15 ET | 2403 | 41.985 |
| 01:18 ET | 3648 | 41.98 |
| 01:20 ET | 1093 | 41.99 |
| 01:22 ET | 797 | 41.99 |
| 01:24 ET | 600 | 41.99 |
| 01:26 ET | 1100 | 41.99 |
| 01:27 ET | 6819 | 41.99 |
| 01:29 ET | 2300 | 41.9864 |
| 01:31 ET | 5938 | 41.99 |
| 01:33 ET | 8559 | 41.99 |
| 01:36 ET | 2680 | 41.98 |
| 01:38 ET | 420 | 41.98 |
| 01:40 ET | 1765 | 41.99 |
| 01:42 ET | 2715 | 41.985 |
| 01:44 ET | 3136 | 41.985 |
| 01:45 ET | 4401 | 41.98 |
| 01:47 ET | 8930 | 41.985 |
| 01:49 ET | 10351 | 41.98 |
| 01:51 ET | 2266 | 41.985 |
| 01:54 ET | 10947 | 41.985 |
| 01:56 ET | 11562 | 41.9817 |
| 01:58 ET | 2928 | 41.98 |
| 02:00 ET | 10190 | 41.985 |
| 02:02 ET | 3418 | 41.9864 |
| 02:03 ET | 9590 | 41.98 |
| 02:05 ET | 8950 | 41.98 |
| 02:07 ET | 5442 | 41.9861 |
| 02:09 ET | 9386 | 41.98 |
| 02:12 ET | 2280 | 41.985 |
| 02:14 ET | 4073 | 41.98 |
| 02:16 ET | 23300 | 41.985 |
| 02:18 ET | 144659 | 41.975 |
| 02:20 ET | 1068 | 41.975 |
| 02:21 ET | 1445 | 41.975 |
| 02:23 ET | 5848 | 41.9788 |
| 02:25 ET | 1666 | 41.975 |
| 02:27 ET | 6848 | 41.98 |
| 02:30 ET | 2503 | 41.98 |
| 02:32 ET | 3220 | 41.98 |
| 02:34 ET | 5779 | 41.9797 |
| 02:36 ET | 1000 | 41.98 |
| 02:38 ET | 2996 | 41.98 |
| 02:39 ET | 2124 | 41.98 |
| 02:41 ET | 2108 | 41.975 |
| 02:43 ET | 14305 | 41.98 |
| 02:45 ET | 100 | 41.98 |
| 02:48 ET | 10410 | 41.98 |
| 02:50 ET | 10925 | 41.985 |
| 02:52 ET | 35841 | 41.98 |
| 02:54 ET | 28111 | 41.985 |
| 02:56 ET | 7724 | 41.98 |
| 02:57 ET | 14342 | 41.99 |
| 02:59 ET | 10668 | 41.985 |
| 03:01 ET | 7304 | 41.98 |
| 03:03 ET | 4276 | 41.985 |
| 03:06 ET | 28834 | 41.975 |
| 03:08 ET | 13624 | 41.9748 |
| 03:10 ET | 2123 | 41.9799 |
| 03:12 ET | 52281 | 41.977 |
| 03:14 ET | 20117 | 41.975 |
| 03:15 ET | 29408 | 41.98 |
| 03:17 ET | 3602 | 41.9799 |
| 03:19 ET | 1720 | 41.975 |
| 03:21 ET | 15685 | 41.975 |
| 03:24 ET | 56502 | 41.975 |
| 03:26 ET | 5760 | 41.9757 |
| 03:28 ET | 7771 | 41.98 |
| 03:30 ET | 4246 | 41.98 |
| 03:32 ET | 16156 | 41.98 |
| 03:33 ET | 13237 | 41.975 |
| 03:35 ET | 8448 | 41.98 |
| 03:37 ET | 21373 | 41.985 |
| 03:39 ET | 10500 | 41.985 |
| 03:42 ET | 11074 | 41.981862 |
| 03:44 ET | 8320 | 41.99 |
| 03:46 ET | 16357 | 41.985 |
| 03:48 ET | 24902 | 41.99 |
| 03:50 ET | 5386 | 41.99 |
| 03:51 ET | 60876 | 41.98 |
| 03:53 ET | 5449 | 41.98 |
| 03:55 ET | 9811 | 41.99 |
| 03:57 ET | 19950 | 41.98 |
| 04:00 ET | 1385582 | 41.98 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.10% |
| 08/27/2024 | -0.17% |
| 08/28/2024 | -0.18% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.24% |
| 09/04/2024 | -0.23% |
| 09/05/2024 | -0.20% |
| 09/09/2024 | -0.15% |
| 09/10/2024 | -0.18% |
| 09/11/2024 | -0.10% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.13% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | -0.14% |
| 09/20/2024 | -0.17% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | -0.18% |
| 09/25/2024 | -0.22% |
| 09/26/2024 | -0.17% |
| 09/27/2024 | -0.25% |
| 09/30/2024 | -0.23% |
| 10/01/2024 | -0.13% |
| 10/02/2024 | -0.09% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | -0.10% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.17% |
| 10/24/2024 | -0.15% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | -0.20% |
| 10/29/2024 | -0.16% |
| 10/30/2024 | -0.13% |
| 10/31/2024 Largest Discount | -0.28% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | 0.10% |
| 11/08/2024 | 0.12% |
| 11/11/2024 Largest Premium | 0.26% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.09% |
| 11/18/2024 | 0.15% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.05% |
| 11/21/2024 | 0.08% |
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.
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 Services | 0.3% |
|---|---|
| Industrials | 0.0% |
| Healthcare | 0.0% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Europe | 6.2% |
|---|---|
| Canada | 3.0% |
| Latin America | 0 |
| Africa | 0 |
| United States | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | April 3, 2013 |
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.
| Total Net Assets | $6.6B |
|---|---|
| Shares Out. | 181.7M |
| Net Asset Value (NAV) | $41.99 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 8.82% |
| Dividend per Share | 3.70 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Bank Loan |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |