SRLN
State Street Blackstone Senior Loan ETF
1W: -0.2%
1M: +0.5%
3M: +0.1%
YTD: -0.8%
1Y: +3.2%
3Y: +23.1%
5Y: +23.3%
$40.50
+0.01 (+0.01%)
After Hours: $40.13 (-0.37, -0.90%)
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 Wt16.4%
Volume3,669,333
Avg Volume5,084,055
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% | $115.3M | — |
| 2 | Gainwell Acquisition Corp. aka Milano 10/01/2027 | — | 2.18% | $112.4M | — |
| 3 | Global Medical Response Inc aka Air Medical Group 10/01/2032 | — | 1.83% | $94.2M | — |
| 4 | Jane Street Group LLC 12/15/2031 | — | 1.65% | $85.1M | — |
| 5 | TransDigm Inc 03/22/2030 | — | 1.64% | $84.4M | — |
| 6 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | — | 1.53% | $79.0M | — |
| 7 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | — | 1.53% | $79.0M | — |
| 8 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | — | 1.30% | $67.1M | — |
| 9 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | — | 1.26% | $65.2M | — |
| 10 | Focus Financial Partners LLC 09/15/2031 | — | 1.21% | $62.5M | — |