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SRLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SRLN
SRLN
State Street Blackstone Senior Loan ETF
At close Oct 27 at 10:37 AM ET (Korea 10/27 23:37)
$39.82
+0.02 ▲ +0.05%
Trading Range Resistance 40.41 Support 39.89 Ended Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.7%Return% 1Y ⓘ 3.66%Total Holdings ⓘ 677Perf Week ⓘ -0.4%Volume ⓘ 8,035,146
Asset Type ⓘ BondsAUM ⓘ $5.29BReturn% 3Y ⓘ 6.69%NAV ⓘ $39.96Perf Month ⓘ -1.78%Avg Volume ⓘ 2.26M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.94 (7.39%)Return% 5Y ⓘ 4.6%52W High ⓘ -4.21%Perf Quarter ⓘ -1.39%Rel Volume ⓘ 3.56
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 10.6% 7.16%Return% 10Y ⓘ 4.37%52W Low ⓘ 1.09%Perf Half Y ⓘ -1.75%Prev Close ⓘ $39.80
IPO ⓘ 2013/4/4Flows% 1M ⓘ -4.44%Return% SI ⓘ 3.73%RSI (14) ⓘ 27.33Perf YTD ⓘ -3.51%Price ⓘ $39.82
Beta ⓘ 0.19Flows% 3M ⓘ 0.84%Flows% YTD ⓘ -16.97%Flows% 1Y ⓘ -14.92%Perf Year ⓘ -3.79%Volatility(W/M) ⓘ 0.42% 0.33%
SMA20 ⓘ -0.73%SMA50 ⓘ -1.44%SMA200 ⓘ -1.5%ATR ⓘ 0.13
About this ETF
State Street Blackstone Senior Loan ETFSRLN | NYSE | Bond Deep dive

SPDR Blackstone Senior Loan ETF 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 US 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.

SRLN at a glance
Total Expense Ratio ⓘ 0.7% Lower is better
AUM ⓘ $5.3B Assets Under Management
Holdings ⓘ 677
Dividend Rate ⓘ 7.39%
Listed 2013
Management Style Actively managed
Issuer State Street
Top Holdings 677 holdings

The top 10 make up 19% of the fund

1 TransDigm Inc 2.82%
2 HOLOGIC INC 2.17%
3 Gainwell Acquisition Corp 2.16%
4 Barclays Bank PLC 1.92%
5 DISCOVERY GLOBAL HOLDINGS INC 1.75%
6 NEPTUNE BIDCO US INC 1.60%
7 Cloud Software Group Inc 1.59%
8 MH Sub I LLC 1.56%
9 Jane Street Group LLC 1.48%
10 UKG Inc 1.46%
Quote

Over the past 1 year, on the lower side

4% below its 1-year high.

1-Year Low$39.39 1-Year High$41.57
52-Wk Position20%
Volume ⓘ 8.0M

Traded more than usual. That is 356% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does SRLN have?

SRLN holds a total of 677 securities, with an AUM of approximately $5.3B.

Does SRLN pay dividends (distributions)?

SRLN's distribution yield is approximately 7.39%.

What is the 52-week high and low for SRLN?

SRLN has recorded a 52-week high of $41.57 and a low of $39.39.

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