SPDR Blackstone Senior Loan ETF

Fund Name:
SPDR Blackstone Senior Loan ETF
State Street
Total Net Assets:
Related Index:
Blackstone / GSO Senior Loan Portfolio
ETF Category: 
Corporate Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
SRLN Dividend History » 
Bond Weight Coupon Amount
Bass Pro Group, Llc 09/25/2024 6.072% 09/25/2024% $32,465,379.31
Panther Finance Co Inc Aka Power SOLUTIONS/JOHNSON Controls 04/30/2026 3.67363% 04/30/2026% $21,754,531.56
The Dun & Bradstreet Corporation 02/06/2026 4.17375% 02/06/2026% $20,161,719.75
Envision Healthcare Corp 10/10/2025 3.92363% 10/10/2025% $29,129,263.60
Athenahealth Inc 02/11/2026 5.28413% 02/11/2026% $18,982,325.10
List of all 311 bonds held by SRLN »
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ETF Assets
SPY   $382,021,003,768
GLD   $57,488,983,253
XLK   $45,181,568,933
XLV   $40,042,904,100
XLE   $35,019,680,507
List of all 141 others »

SRLN | SPDR Blackstone Senior Loan ETF | ETF Channel |

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