SPDR Blackstone/GSO Senior Loan ETF (SRLN) ETF

Expense Ratio: 0.70% | AUM: 1.43B | Issuer: State Street Global Advisors

SRLN Daily Price Range
SRLN 52-Week Price Range

SRLN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SRLN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SRLN - Profile & Info


The investment objective of the SPDR Blackstone/GSO Senior Loan ETF is to provide current income consistent with the preservation of capital. The Fund invests substantially all of its assets in the Blackstone / GSO Senior Loan Portfolio, a separate series of the SSGA Master Trust with an identical investment objective as the Fund. As a result, the Fund invests indirectly through the Portfolio. In pursuing its investment objective, the Portfolio seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the "Primary Index") and the S&P/LSTA U.S. Leveraged Loan 100 Index (the "Secondary Index") by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans.

Issuer State Street Global Advisors
Expense Ratio 0.70%
Assets Under Management (AUM) 1.43B
Underlying Index Markit iBoxx USD Liquid Leveraged Loan Index
Asset Class Fixed Income
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $47.38
Options? No
Total Holdings 258

SRLN - Top Holdings

Symbol Holding Name % of Total
LX159759 Dell International LLC. 09/07/2023 2.65%
LX132914 Caesars Entertainment Resort Properties LLC 10/11/2020 2.27%
LX130254 BMC Software Finance Inc. 09/10/2020 2.17%
LX143679 Valeant Pharmaceuticals International Inc. 04/01/2022 2.07%
LX159837 Communications Sales & Leasing Inc. 10/24/2022 1.48%
LX158814 Landslide Group Inc (Landesk Software) 01/19/2024 1.43%
LX155570 PetSmart Inc. 03/10/2022 1.42%
LX157234 First Data Corporation 07/10/2022 1.42%
LX155086 Windstream Services LLC 03/16/2021 1.36%
LX159375 Ziggo Finance BV 04/23/2025 1.35%
LX158211 Information Resources Inc. 12/20/2023 1.33%
LX152400 McGraw-Hill Global Education Holdings LLC 05/02/2022 1.29%
LX135662 Asurion LLC (fka Asurion Corporation) 03/03/2021 1.14%
LX155959 Quikrete Holdings Inc. 11/04/2023 1.10%
LX128907 Weight Watchers International Inc. 04/02/2020 1.09%
LX157752 American Airlines Inc. 12/09/2023 1.05%
LX157822 Virgin Media Bristol LLC 01/31/2025 1.05%
LX156475 Envision Healthcare Corporation 11/17/2023 1.01%
LX159994 Scientific Games International Inc. 10/01/2021 0.98%
LX155254 ON Semiconductor Corporation 03/31/2023 0.96%
US92912EAC75 Valeant Pharmaceuticals 6.75% 08/15/2018 0.93%
US12543DAR17 CHS/Community Health Systems Inc. 5.125% 08/15/2018 0.92%
LX137851 Gates Global LLC 07/06/2021 0.92%
LX159760 Compuware Corporation 12/15/2021 0.90%
LX136087 Lineage Logistics LLC 04/07/2021 0.89%
US80874PAK57 Scientific Games Corporation 8.125% 09/15/2018 0.88%
LX161214 Avantor Performance Materials Holdings Inc. 03/09/2024 0.87%
LX154320 WideOpenWest Finance LLC 08/12/2023 0.85%
LX139582 Alpha Topco Limited (Delta 2 (LUX) S.A R.L.) 02/01/2024 0.85%
LX159275 Telesat Canada 11/17/2023 0.81%
LX158069 VF Holding Corp. (Vertafore Inc) 06/17/2023 0.81%
LX148757 Microsemi Corporation 01/15/2023 0.80%
LX160335 Sabre Holdings 02/16/2024 0.73%
LX155682 Forterra Finance LLC (fka Stardust Finance Holdings Inc) 10/25/2023 0.73%
LX159694 SolarWinds Holdings Inc. 02/05/2023 0.72%
LX157682 Prime Security Services Borrower LLC (Protection One) 05/02/2022 0.72%
LX132571 HUB International Limited 10/02/2020 0.71%
LX157643 Albertson's LLC 12/23/2022 0.71%
LX134926 Univision Communications Inc. 03/01/2020 0.70%
LX130126 Onex Carestream Finance LP (Carestream Health) 12/07/2019 0.68%
LX158969 Travelport Finance (Luxembourg) Sarl 09/02/2021 0.68%
LX155961 Advanced Disposal Services Inc. (ADS Waste Holdings) 10/28/2023 0.68%
LX158999 Univar USA Inc. 07/01/2022 0.66%
LX160334 Level 3 Financing Inc. 02/15/2024 0.64%
LX146947 Pharmaceutical Product Development Inc. (Jaguar AKA PPDI) 08/18/2022 0.63%
LX158994 Petco Animal Supplies Inc. 01/26/2023 0.63%
LX135145 CEC Entertainment Inc. 02/12/2021 0.61%
LX153003 Hertz Corporation (The) 06/30/2023 0.60%
LX155174 American Builders & Contractors Supply (aka ABC Supply) 10/31/2023 0.60%
LX159075 Asurion LLC (fka Asurion Corporation) 08/04/2022 0.59%
LX141073 Berlin Packaging L.LC 10/01/2021 0.59%
US88033GCE89 Tenet Healthcare 8.125% 04/01/2022 0.57%
LX153128 Transdigm Inc. 05/25/2023 0.56%
LX138508 Advantage Sales and Marketing 07/23/2021 0.56%
LX155529 First Data Corporation 03/24/2021 0.56%
LX153134 US Foods Inc. (aka U.S. Foodservice Inc.) 06/27/2023 0.55%
LX159621 Gray Television Inc. 02/28/2024 0.55%
LX128970 LTS Buyer LLC (Light Tower Fiber LLC / Sidera Networks Inc.) 04/13/2020 0.53%
LX135546 La Quinta Worldwide LLC 04/14/2021 0.52%
LX157924 Flex Acquisition Co (f/k/a Hilex Poly Co. LLC (Novolex)) 12/15/2023 0.52%
LX156134 Asurion LLC (fka Asurion Corporation) 11/03/2023 0.51%
LX161317 Burger King 1011778 B.C. Unlimited Liability Company 02/17/2024 0.51%
LX152950 Aspect Software Inc. 05/25/2020 0.51%
LX159774 Go Daddy Operating Company LLC 02/06/2024 0.50%
LX157642 Albertson's LLC 08/22/2021 0.49%
LX154100 MA FinanceCo. LLC (Micro Focus International plc) 11/20/2021 0.49%
LX155523 Serta Simmons Holdings LLC 10/20/2023 0.46%
LX160554 Burger King 1011778 B.C. Unlimited Liability Company 02/15/2024 0.46%
LX157714 Radiate Holdco LLC (RCN/Grande) 02/01/2024 0.46%
LX144287 TTM Technologies Inc. 05/31/2021 0.46%
LX144775 TransUnion LLC 04/09/2023 0.45%
LX155296 Confie Seguros Holding II Co 04/19/2022 0.45%
LX155722 Surgical Care Affiliates LLC 03/17/2022 0.44%
LX136891 TravelCLICK Holdings (aka TCH-2 Holdings) (Project Dwight) 05/06/2021 0.42%
LX159454 TKC Holdings Inc. 01/13/2023 0.41%
LX159202 Reynolds Group Holdings Inc. 02/05/2023 0.41%
LX159763 Hyland Software Inc. 07/01/2022 0.41%
US80874YAR18 Scientific Games International Inc. 7% 01/01/2022 0.39%
LX143787 American Tire Distributors Inc. 09/01/2021 0.39%
LX144606 Epicor Software Corp. (Eagle Parent/Activant) 06/01/2022 0.39%
LX155479 Chobani LLC 10/09/2023 0.39%
LX160894 Quintiles IMS Incorporated 03/02/2024 0.39%
LX157986 Consolidated Communications Inc. 10/05/2023 0.39%
LX144552 Transdigm Inc. 05/14/2022 0.37%
US305560AM66 FairPoint Communications Inc. 8.75% 08/15/2019 0.37%
LX155291 Rackspace Hosting Inc. 11/03/2023 0.37%
LX157636 Wilsonart LLC 12/12/2023 0.37%
LX159018 AmWINS Group LLC 01/25/2024 0.36%
LX154353 InVentiv Group Holdings Inc. (f.k.a. InVentiv Health Inc.) 11/09/2023 0.36%
LX130123 Onex Carestream Finance LP (Carestream Health) 06/07/2019 0.36%
LX149255 Sable International Finance Limited (Cable and Wireless) 12/30/2022 0.35%
US45672NAG60 Infor Software Parent LLC/Inc. 6.5% 05/15/2022 0.35%
LX152762 CHG Healthcare Services (CHG Buyer Corp.) 05/19/2023 0.35%
LX155123 Nexstar Broadcasting Inc. 01/17/2024 0.35%
LX159614 Energy Transfer Equity LP 01/30/2024 0.35%
LX159595 Builders Firstsource Inc 02/29/2024 0.35%
US35906AAW80 Frontier Communication 10.5% 09/15/2022 0.35%
LX144539 CHS/Community Health Systems Inc. 12/31/2019 0.35%
LX137398 Transdigm Inc. 06/04/2021 0.34%
LX127159 CCC Information Services Inc. 12/20/2019 0.34%
LX155234 Michaels Stores Inc. 01/28/2023 0.34%
LX161197 Univision Communications Inc. 03/15/2024 0.34%
LX157687 Digitalglobe Inc 01/15/2024 0.34%
LX154035 Engility Corp 08/14/2023 0.34%
LX155838 WMG Acquisition Corp. (Warner Music Group) 11/19/2023 0.33%
LX153562 Lion's Gate Entertainment Corp. 12/08/2023 0.33%
LX161254 LPL Holdings Inc. 02/28/2024 0.33%
LX155255 Nielsen Finance LLC (VNU Inc.) 10/04/2023 0.32%
LX155963 CWGS Group LLC (a/k/a Camping World Inc.) 11/03/2023 0.32%
LX133213 Dole Food Company Inc. 11/01/2018 0.32%
LX154324 Harbor Freight Tools USA Inc. 08/12/2023 0.32%
LX161296 American Axle & Manufacturing Inc. 03/08/2024 0.31%
LX152711 MPH Acquisition Holdings LLC(Multiplan Inc.) 06/07/2023 0.30%
LX128412 FairPoint Communications Inc. 02/14/2019 0.30%
LX132841 Mitchell International Inc. 10/11/2020 0.30%
US12543DAV29 CHS/Community Health Systems Inc. 6.875% 02/01/2022 0.29%
LX160156 Berry Plastics Corporation 01/06/2021 0.29%
LX158795 Travel Leaders Group LLC 01/18/2024 0.29%
LX153860 Revlon Consumer Products Corporation 09/07/2023 0.28%
LX161576 Altice US Finance I Corp (aka Cequel Communication) 01/25/2025 0.27%
LX134951 Axalta Coating Systems (Dupont Performance) 02/01/2023 0.27%
LX156208 Telenet Financing USD LLC 01/31/2025 0.27%
LX144231 Acosta Inc. 09/26/2021 0.26%
LX155175 HD Supply Inc 10/15/2023 0.26%
LX148925 U.S. Renal Care Inc. 12/30/2022 0.25%
LX144698 CT Technologies Intermediate Holdings Inc. (Smart Document Solutions Inc.) 12/01/2021 0.25%
LX152961 Candy Intermediate Holdings Inc. 06/15/2023 0.25%
LX139585 Alpha Topco Limited (Delta 2 (LUX) S.A R.L.) 07/29/2022 0.25%
LX155015 Quest Software US Holdings Inc. (Dell Software) 10/31/2022 0.25%
LX152608 Cypress Semiconductor Corporation 07/05/2021 0.25%
LX155383 CBS Radio Inc. 10/06/2023 0.24%
LX160229 VC GB Holdings Inc. (Generation Brands) 02/23/2024 0.24%
LX143912 Air Medical Group Holdings Inc. 04/28/2022 0.24%
LX159036 Sophia L.P. (fka Datatel Inc.) (Ellucian) 09/30/2022 0.24%
LX141992 TierPoint LLC 12/02/2021 0.24%
US125137AB57 CEC Entertainment Inc. 8% 02/15/2022 0.23%
US34407DAB55 Fly Leasing Limited 6.375% 10/15/2021 0.22%
LX159002 Prestige Brands Inc. 01/19/2024 0.22%
LX152260 Numericable US LLC 01/15/2024 0.22%
LX134895 Inmar Inc. 01/27/2021 0.21%
LX160854 NVA Holdings Inc. (aka National Veterinary) 08/14/2021 0.21%
US88033GCL23 Tenet Healthcare 4.46344% 06/15/2020 0.21%
LX155738 Genoa a QOL Healthcare Company LLC 10/27/2023 0.21%
LX146837 Albany Molecular Research Inc 07/16/2021 0.21%
US88033GCG38 Tenet Healthcare 5% 03/01/2019 0.21%
LX128489 Transdigm Inc. 02/28/2020 0.20%
LX157681 National Financial Partners Corp. (NFP Patriot) 12/09/2023 0.20%
LX125592 Capsugel Holdings US Inc. 07/31/2021 0.20%
LX157834 Rexnord LLC/ RBS Global Inc. 08/21/2023 0.20%
LX129413 Power Buyer LLC 05/06/2020 0.20%
LX154994 Air Canada 10/06/2023 0.20%
LX157644 Albertson's LLC 06/22/2023 0.19%
LX135702 KAR Auction Services Inc 03/11/2021 0.19%
LX135999 Nord Anglia Education Finance LLC 03/31/2021 0.19%
LX156202 Generac Power System Inc. 05/31/2023 0.19%
LX153911 Sybil Software LLC (Avast) 09/30/2022 0.19%
LX134875 National Mentor Holdings Inc. 01/31/2021 0.19%
LX130701 Tech Finance & Co S.C.A. (Technicolor) 07/11/2020 0.18%
US914906AS13 Univision Communications Inc. 5.125% 02/15/2025 0.18%
LX157076 GTT Communications Inc 12/12/2023 0.18%
LX152940 Abacus Innovations Corp (Leidos) 08/16/2023 0.17%
LX134866 Applied Systems Inc. 01/25/2021 0.17%
LX135967 CPI International (aka Communications & Power Industries Inc.) 11/17/2017 0.17%
LX158898 Berry Plastics Corporation 01/12/2024 0.16%
LX146742 Alliant Holdings Intermediate LLC 08/12/2022 0.16%
LX144702 Informatica Corp. (AKA Italics Merger Sub LLC) 08/05/2022 0.16%
LX158973 Realogy Group LLC 07/20/2022 0.16%
LX155185 Press Ganey Holdings Inc. 10/23/2023 0.16%
LX133102 Amneal Pharmaceuticals LLC 11/01/2019 0.15%
LX143906 Tekni-Plex Incorporated 06/01/2022 0.15%
LX155562 ConvaTec Inc. (Cidron Healthcare) 10/25/2023 0.15%
US02154VAA98 Altice Financing SA 7.75% 05/15/2022 0.14%
US67054LAB36 SFR Group SA 6% 05/15/2022 0.14%
US761735AR08 Reynolds Group 4.52317% 07/15/2021 0.14%
LX153366 Headwaters Incorporated 03/24/2022 0.14%
LX158975 Penn National Gaming 01/13/2024 0.14%
LX152943 Advance Pierre Foods (Pierre Foods) 06/02/2023 0.14%
LX135270 Sedgwick Holdings Inc 02/28/2022 0.14%
LX160776 Pike Corporation 03/01/2024 0.14%
US829259AR17 Sinclair Television Group 5.625% 08/01/2024 0.14%
US256603AB71 Dole Food Company Inc. 7.25% 05/01/2019 0.14%
US88033GBW96 Tenet Healthcare 6.75% 02/01/2020 0.14%
LX161102 JELD-WEN Inc. 07/01/2022 0.13%
LX143540 CHS/Community Health Systems Inc. 12/31/2018 0.13%
LX129617 Calpine Construction Finance Company L.P. 01/31/2022 0.13%
LX156314 AMC Entertainment Inc. 12/15/2023 0.13%
LX151490 KAR Auction Services Inc 03/09/2023 0.13%
LX151194 Solera LLC 03/03/2023 0.13%
LX157720 Vistra Operations Co LLC 12/13/2023 0.13%
LX135748 WME IMG Holdings LLC 05/06/2021 0.13%
LX136922 M/A-COM Technology Solutions Holdings Inc. 05/07/2021 0.12%
LX159041 Alpha 3 BV (Atotech) 01/31/2024 0.12%
LX155476 AlixPartners LLP 07/28/2022 0.12%
US91911KAJ16 Valeant Pharmaceuticals International Inc. 6.5% 03/15/2022 0.12%
LX147037 Beacon Roofing Supply Inc. 10/01/2022 0.12%
LX160915 CBS Radio Inc. 03/01/2024 0.12%
LX153228 Arbor Pharmaceuticals LLC 07/12/2023 0.12%
LX157686 Asurion LLC (fka Asurion Corporation) 07/08/2020 0.12%
LX154767 DTI Holdco Inc. 10/02/2023 0.11%
LX158178 Charter Communications Operating LLC 01/15/2024 0.11%
LX152897 Zebra Technologies Corporation 10/27/2021 0.11%
LX160898 Aristocrat Technologies Inc. 10/20/2021 0.11%
LX153867 UFC Holdings LLC (fka VGD Merger Sub LLC) 08/18/2023 0.11%
LX158899 Berry Plastics Corporation 10/01/2022 0.11%
LX161778 CSC Holdings LLC 06/15/2025 0.11%
LX136338 Signode Industrial Group US Inc. 05/01/2021 0.10%
LX134531 Multi Packaging Solutions (aka Chesapeake / MPS Merger / John Henry Holdings Inc) 09/30/2020 0.10%
LX157884 Atkore International Inc. 12/14/2023 0.10%
US33936YAA38 Flex Acquisition Co. Inc. 6.875% 01/15/2025 0.10%
LX137126 Doosan Infracore Bobcat Holdings 05/28/2021 0.09%
US03969AAJ97 Ardagh Packaging Finance PLC 7.25% 05/15/2024 0.09%
LX159276 Mediacom Illinois LLC 02/19/2024 0.09%
LX159834 HCA Inc. 02/15/2024 0.09%
LX148894 CommScope Inc 12/29/2022 0.08%
LX156838 Anchor Glass Container Corporation 11/22/2023 0.08%
LX140953 Eastern Power (f/k/aTPF II Power LLC) 10/02/2021 0.08%
LX127674 Transaction Network Service Inc. (TNS) 02/14/2020 0.08%
LX153271 Americold Realty Operating Partnership L.P. 12/01/2022 0.08%
LX155009 GFL Environmental Inc. 09/23/2023 0.07%
LX145315 TI Group Automotive Systems L.L.C. 06/30/2022 0.07%
LX156717 New HB Acquisition LLC (f/k/a Hostess Brands) 08/03/2022 0.07%
LX155890 Live Nation Entertainment Inc (aka SFX Entertainment) 10/26/2023 0.07%
US15672JAA16 Cequel Communications LLC 6.375% 09/15/2020 0.07%
LX153910 Burlington Coat Factory Warehouse Corporation 08/13/2021 0.07%
LX152215 Sedgwick Holdings Inc 03/01/2021 0.07%
LX161204 Boyd Gaming Corp 09/15/2023 0.06%
LX152173 Tumi Holdings Inc (aka Samsonite International) 08/01/2023 0.06%
US49461BAF13 Kinetic Concepts Inc. 7.875% 02/15/2021 0.06%
LX129627 Supervalu Inc. 03/21/2019 0.06%
LX154967 Outerwall Inc. (Coinstar) 09/27/2023 0.06%
LX151920 Diebold Inc. 11/06/2023 0.05%
LX155842 Global Payments Inc. 04/22/2023 0.05%
LX161280 Western Digital Corporation 04/29/2023 0.05%
LX154102 Cavium Inc. 08/16/2022 0.05%
LX158771 Synchronoss Technologies Inc 01/13/2024 0.05%
LX144256 Horizon Pharma Inc 05/07/2021 0.04%
LX132570 Faenza Acquisitions GmbH (Ceramtec GmbH) 08/30/2020 0.03%
LX161474 Avantor Performance Materials Holdings Inc. 06/21/2022 0.03%
LX155368 Nexstar Broadcasting (Mission Broadcasting) 01/17/2024 0.03%
LX145501 Hamilton Lane Advisors L.L.C 07/09/2022 0.03%
US761519BD88 Revlon Consumer Products Corporation 5.75% 02/15/2021 0.03%
LX161340 INEOS Styrolution US Holding LLC 03/08/2024 0.03%
LX141173 FHC Health Systems Inc (Beacon Health) 12/23/2021 0.03%
LX155397 Hargray Communications (DPC Acquisitions) 06/26/2019 0.02%
US580638AC80 McGraw-Hill Global Education Holdings LLC 7.875% 05/15/2024 0.02%
LX146680 Ascena Retail Group Inc. 08/21/2022 0.02%
LX155298 NeuStar Inc 01/22/2019 0.02%
LX132449 Ceramtec Acq (US Borrower) 08/30/2020 0.01%
LX161475 Avantor Performance Materials Holdings Inc. 03/09/2025 0.00%
0.00%
Identifier Name 0.00%
NET CASH NET CASH 0.00%

SRLN - News


View All SRLN News

SRLN - Price/Volume Stats

Current price $47.40
Prev. close $47.41
Day low $47.40
Day high $47.43
52-week high $47.65
52-week low $46.19
Day Volume 132,200
Avg. volume 291,421
Dividend yield 2.33%

SRLN - Recent Returns

1-mo 0.07%
3-mo 0.58%
6-mo 2.38%
1-year 4.80%
3-year 5.17%
5-year N/A
YTD 0.46%
2016 5.42%
2015 -1.29%
2014 1.03%
2013 N/A
2012 N/A

SRLN - Stock Chart


SRLN - Dividends

Ex-Dividend Date Type Payout Amount Change
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