SRLN
State Street Blackstone Senior Loan ETF
1W: +0.3%
1M: -0.5%
3M: -0.2%
YTD: -2.0%
1Y: -1.4%
3Y: +16.0%
5Y: +19.4%
$40.02
+0.20 (+0.50%)
Pre-Market: $40.09 (+0.07, +0.19%)
Weekly Expected Move ±0.3%
$40
$40
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.3B
Holdings677
Top 10 Wt18.6%
Volume4,350,834
Avg Volume2,125,448
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-04-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | — | 2.10% | $106.1M | — |
| 2 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | — | 2.07% | $104.6M | — |
| 3 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | — | 2.02% | $101.9M | — |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | — | 1.97% | $99.5M | — |
| 5 | McAfee Corp 03/01/2029 | — | 1.94% | $97.9M | — |
| 6 | Rocket Software, Inc. 11/28/2028 | — | 1.81% | $91.3M | — |
| 7 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | — | 1.79% | $90.1M | — |
| 8 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | — | 1.74% | $87.8M | — |
| 9 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | — | 1.62% | $81.5M | — |
| 10 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | — | 1.58% | $79.9M | — |