SRLN
State Street Blackstone Senior Loan ETF
1W: -0.2%
1M: +0.5%
3M: +0.3%
YTD: -0.8%
1Y: +3.2%
3Y: +23.2%
5Y: +23.1%
$40.46
-0.04 (-0.10%)
Weekly Expected Move ±0.3%
$40
$40
$41
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.0B
Holdings640
Top 10 Wt16.2%
Volume2,078,446
Avg Volume4,988,391
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-04-04
Sector Allocation
Other
98.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | — | 2.24% | $115.2M | — |
| 2 | Gainwell Acquisition Corp. aka Milano 10/01/2027 | — | 2.18% | $112.0M | — |
| 3 | Jane Street Group LLC 12/15/2031 | — | 1.65% | $84.9M | — |
| 4 | TransDigm Inc 03/22/2030 | — | 1.64% | $84.3M | — |
| 5 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | — | 1.53% | $78.9M | — |
| 6 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | — | 1.53% | $78.8M | — |
| 7 | Global Medical Response Inc aka Air Medical Group 10/01/2032 | — | 1.49% | $76.7M | — |
| 8 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | — | 1.34% | $68.7M | — |
| 9 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | — | 1.29% | $66.4M | — |
| 10 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | — | 1.26% | $65.0M | — |