SRLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SRLN
State Street Blackstone Senior Loan ETF
$40.53
+0.03 ▲ +0.07%
September 11 at 7:00 PM ET (Korea 9/12 08:00)$40.55
+0.02 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$5.6B
about 8 trillion KRW
Holdings
717 items
Dividend Yield
7.27%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 4.97% | Total Holdings | 717 | Perf Week | - |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 7.19% | AUM | $5.6B | Perf Month | 0.02% |
| Expense | 0.7% | NAV | $40.54 | Return% 5Y | 4.92% | 52W High | -2.64% | Perf Quarter | 0.62% |
| Dividend TTM | $2.95 (7.27%) | Div Gr. 3/5Y | 10.6% 7.16% | Return% 10Y | 4.56% | 52W Low | 2.89% | Perf Half Y | 1.35% |
| Flows% 1M | 2.76% | Flows% YTD | -13.43% | Return% SI | 3.85% | Volatility(W/M) | 0.33% 0.23% | Perf YTD | -1.79% |
| SMA20 | -0.16% | SMA50 | 0.19% | SMA200 | -0.13% | RSI (14) | 49.39 | Beta | 0.18 |
| IPO | 2013/4/4 | Prev Close | $40.5 | Perf Year | -2.41% | Avg Volume | 1.60M | Price | $40.53 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$5.6B AUM Assets Under Management
7.27% Dividend Rate Pay Frequency
717 Holdings Active
Sector Distribution
Financial 5.1%
Communication Services 3.0%
Industrials 2.7%
Consumer Cyclical 2.3%
Consumer Defensive 1.0%
Technology 1.0%
Real Estate 0.7%
Energy 0.6%
Top Holdings
State Street Global Advisors 6.97%2 Gainwell Acquisition Corp 2.36%3 HOLOGIC INC 2.17%4 Gainwell Acquisition Corp 2.16%5 
State Street Bank & Trust Co. 2.13%6 Global Medical Response Inc 2.00%7 
Barclays Bank PLC 1.92%8 
DISCOVERY GLOBAL HOLDINGS INC 1.75%9 
TransDigm Inc 1.74%10 TransDigm Inc 1.61%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$40.54
Listed4/4/2013
Returns
1Y4.97%
3Y7.19%
5Y4.92%
10Y4.56%
Since Inception3.85%
Price Performance
1 Week0%
1 Month0.02%
3M0.62%
6M1.35%
YTD-1.79%
1Y-2.41%
vs 52W High-2.64%
vs 52W Low2.89%
Fund Flow
1 Month2.76%
3M7.14%
YTD-13.43%
1Y-17.35%
Trading Info
Volume1,752,567
Average Volume1.60M
Relative Volume1.1
Previous Close$40.5
Current Price$40.53
Technical
RSI (14)49.39
SMA 20-0.16%
SMA 500.19%
SMA 200-0.13%
ATR0.1
Beta0.18
Volatility (Weekly/Monthly)0.33% / 0.23%
Dividend
Dividend Rate7.27%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -3.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.27% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
STXX 0.15%
SPLS 0.15%
LDDR 0.15%
SPCT 0.15%
INKM 0.06%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SRLN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SRLN have?
SRLN holds a total of 717 securities, with an AUM of approximately $5.6B.
Does SRLN pay dividends (distributions)?
SRLN's distribution yield is approximately 7.27%.
What is the 52-week high and low for SRLN?
SRLN has recorded a 52-week high of $41.63 and a low of $39.39.
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