SPDR Blackstone Senior Loan ETF SRLN · ETF Open SPDR Blackstone Senior Loan ETF in new tab
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SPDR Blackstone Senior Loan ETF Analysis (SRLN)
Investment Objective: SPDR Blackstone Senior Loan ETF is an investment vehicle . It is currently trading at 40.70 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Communication Services sector (92%),
the Industrials sector (8%)
and markets in
Other (94%),
United States (5%),
Canada (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.24%.
Investor FAQ
Does SPDR Blackstone Senior Loan ETF pay a dividend?
Yes, it pays an annual dividend of 3.41 USD (8.24% yield).
What asset class is SPDR Blackstone Senior Loan ETF?
SPDR Blackstone Senior Loan ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
In pursuing its investment objective, the fund seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index (the “Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, “Senior Loans” are first lien senior secured floating rate bank loans.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.91 USD
|
| Aug. 6, 2027 (estimated) | 0.2766 |
| July 7, 2027 (estimated) | 0.2677 |
| June 7, 2027 (estimated) | 0.2710 |
| May 7, 2027 (estimated) | 0.2654 |
| April 5, 2027 (estimated) | 0.2864 |
| March 8, 2027 (estimated) | 0.2594 |
| Feb. 8, 2027 (estimated) | 0.2852 |
| ▸2026 |
2.81 USD
|
| Dec. 7, 2026 (estimated) | 0.2900 |
| Nov. 9, 2026 (estimated) | 0.3230 |
| Oct. 7, 2026 (estimated) | 0.2894 |
| Sept. 4, 2026 | 0.2550 |
| Aug. 6, 2026 | 0.2400 |
| July 7, 2026 | 0.2310 |
| June 4, 2026 | 0.2330 |
| May 6, 2026 | 0.2230 |
| April 6, 2026 | 0.2480 |
| March 5, 2026 | 0.2280 |
| Feb. 5, 2026 | 0.2480 |
| ▸2025 |
3.17 USD
|
| Dec. 23, 2025 | 0.2580 |
| Dec. 4, 2025 | 0.2490 |
| Nov. 6, 2025 | 0.2830 |
| Oct. 6, 2025 | 0.2520 |
| Sept. 5, 2025 | 0.2640 |
| Aug. 6, 2025 | 0.2710 |
| July 7, 2025 | 0.2670 |
| June 5, 2025 | 0.2590 |
| May 6, 2025 | 0.2540 |
| April 4, 2025 | 0.2710 |
| March 6, 2025 | 0.2600 |
| Feb. 6, 2025 | 0.2780 |
| ▸2024 |
3.58 USD
|
| Dec. 24, 2024 | 0.2670 |
| Dec. 5, 2024 | 0.2600 |
| Nov. 6, 2024 | 0.2960 |
| Oct. 4, 2024 | 0.3040 |
| Sept. 6, 2024 | 0.3130 |
| Aug. 6, 2024 | 0.3030 |
| July 5, 2024 | 0.3000 |
| June 6, 2024 | 0.3050 |
| May 7, 2024 | 0.3120 |
| April 5, 2024 | 0.3070 |
| March 7, 2024 | 0.2940 |
| Feb. 7, 2024 | 0.3200 |
| ▸2023 |
3.54 USD
|
| Dec. 22, 2023 | 0.3300 |
| Dec. 7, 2023 | 0.3200 |
| Nov. 7, 2023 | 0.3200 |
| Oct. 6, 2023 | 0.3200 |
| Sept. 8, 2023 | 0.3300 |
| Aug. 7, 2023 | 0.2900 |
| July 10, 2023 | 0.2900 |
| June 7, 2023 | 0.2900 |
| May 5, 2023 | 0.2800 |
| April 10, 2023 | 0.2700 |
| March 7, 2023 | 0.2500 |
| Feb. 7, 2023 | 0.2500 |
| ▸2022 |
2.34 USD
|
| Dec. 23, 2022 | 0.2400 |
| Dec. 7, 2022 | 0.2400 |
| Nov. 7, 2022 | 0.2400 |
| Oct. 7, 2022 | 0.2200 |
| Sept. 8, 2022 | 0.2000 |
| Aug. 5, 2022 | 0.1800 |
| July 8, 2022 | 0.1700 |
| June 7, 2022 | 0.1700 |
| May 6, 2022 | 0.1700 |
| April 7, 2022 | 0.1700 |
| March 7, 2022 | 0.1700 |
| Feb. 7, 2022 | 0.1700 |
| ▸2021 |
2.03 USD
|
| Dec. 23, 2021 | 0.1700 |
| Dec. 7, 2021 | 0.1700 |
| Nov. 5, 2021 | 0.1700 |
| Oct. 7, 2021 | 0.1700 |
| Sept. 8, 2021 | 0.1700 |
| Aug. 6, 2021 | 0.1700 |
| July 8, 2021 | 0.1700 |
| June 7, 2021 | 0.1700 |
| May 7, 2021 | 0.1700 |
| April 8, 2021 | 0.1700 |
| March 5, 2021 | 0.1600 |
| Feb. 5, 2021 | 0.1700 |
| ▸2020 |
2.24 USD
|
| Dec. 24, 2020 | 0.1600 |
| Dec. 7, 2020 | 0.1800 |
| Nov. 6, 2020 | 0.1900 |
| Oct. 7, 2020 | 0.1900 |
| Sept. 8, 2020 | 0.2000 |
| Aug. 7, 2020 | 0.1900 |
| July 7, 2020 | 0.1900 |
| June 5, 2020 | 0.1900 |
| May 7, 2020 | 0.1700 |
| April 7, 2020 | 0.1900 |
| March 6, 2020 | 0.1900 |
| Feb. 7, 2020 | 0.2000 |
| ▸2019 |
2.51 USD
|
| Dec. 27, 2019 | 0.1700 |
| Dec. 6, 2019 | 0.1700 |
| Nov. 7, 2019 | 0.1900 |
| Oct. 7, 2019 | 0.2200 |
| Sept. 9, 2019 | 0.2200 |
| Aug. 7, 2019 | 0.2200 |
| July 8, 2019 | 0.2200 |
| June 7, 2019 | 0.2200 |
| May 7, 2019 | 0.2200 |
| April 5, 2019 | 0.2200 |
| March 7, 2019 | 0.2200 |
| Feb. 7, 2019 | 0.2200 |
| ▸2018 |
2.23 USD
|
| Dec. 26, 2018 | 0.2100 |
| Dec. 7, 2018 | 0.2000 |
| Nov. 7, 2018 | 0.2000 |
| Oct. 5, 2018 | 0.1900 |
| Sept. 10, 2018 | 0.1900 |
| Aug. 7, 2018 | 0.1900 |
| July 9, 2018 | 0.1900 |
| June 7, 2018 | 0.1850 |
| May 7, 2018 | 0.1750 |
| April 6, 2018 | 0.1650 |
| March 7, 2018 | 0.1650 |
| Feb. 7, 2018 | 0.1650 |
| ▸2017 |
2.05 USD
|
| Dec. 28, 2017 | 0.1600 |
| Dec. 11, 2017 | 0.1600 |
| Nov. 9, 2017 | 0.1600 |
| Oct. 10, 2017 | 0.1600 |
| Sept. 12, 2017 | 0.1600 |
| Aug. 9, 2017 | 0.1600 |
| July 12, 2017 | 0.1550 |
| June 9, 2017 | 0.1550 |
| May 9, 2017 | 0.1550 |
| April 11, 2017 | 0.1550 |
| March 9, 2017 | 0.1550 |
| Feb. 9, 2017 | 0.1550 |
| Jan. 6, 2017 | 0.1630 |
| ▸2016 |
1.86 USD
|
| Dec. 9, 2016 | 0.1500 |
| Nov. 9, 2016 | 0.1510 |
| Oct. 11, 2016 | 0.1590 |
| Sept. 1, 2016 | 0.1730 |
| Aug. 1, 2016 | 0.1460 |
| July 1, 2016 | 0.1660 |
| June 1, 2016 | 0.1620 |
| May 2, 2016 | 0.1460 |
| April 1, 2016 | 0.1370 |
| March 1, 2016 | 0.1700 |
| Feb. 9, 2016 | 0.1480 |
| Jan. 7, 2016 | 0.1550 |
| ▸2015 |
1.89 USD
|
| Dec. 9, 2015 | 0.1630 |
| Nov. 10, 2015 | 0.1720 |
| Oct. 9, 2015 | 0.1770 |
| Sept. 10, 2015 | 0.1890 |
| Aug. 11, 2015 | 0.1770 |
| July 10, 2015 | 0.1980 |
| June 9, 2015 | 0.1680 |
| May 11, 2015 | 0.1570 |
| April 10, 2015 | 0.1720 |
| March 10, 2015 | 0.1560 |
| Feb. 10, 2015 | 0.1580 |
| ▸2014 |
1.78 USD
|
| Dec. 29, 2014 | 0.1920 |
| Dec. 1, 2014 | 0.1540 |
| Nov. 12, 2014 | 0.1670 |
| Oct. 9, 2014 | 0.1700 |
| Sept. 2, 2014 | 0.1690 |
| Aug. 1, 2014 | 0.1500 |
| July 1, 2014 | 0.1480 |
| June 2, 2014 | 0.1410 |
| May 1, 2014 | 0.1380 |
| April 1, 2014 | 0.1270 |
| March 3, 2014 | 0.1100 |
| Feb. 3, 2014 | 0.1160 |
| ▸2013 |
0.95 USD
|
| Dec. 27, 2013 | 0.1350 |
| Dec. 2, 2013 | 0.1210 |
| Nov. 12, 2013 | 0.1430 |
| Oct. 9, 2013 | 0.1230 |
| Sept. 11, 2013 | 0.1090 |
| Aug. 9, 2013 | 0.1280 |
| July 1, 2013 | 0.0890 |
| June 3, 2013 | 0.1020 |
| May 1, 2013 | 0.0030 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Blackstone Senior Loan ETF | Sep 04, 2026 | Paid | 0.255 USD |
| SPDR Blackstone Senior Loan ETF | Aug 06, 2026 | Paid | 0.24 USD |
| SPDR Blackstone Senior Loan ETF | Jul 07, 2026 | Paid | 0.231 USD |
| SPDR Blackstone Senior Loan ETF | Jun 04, 2026 | Paid | 0.233 USD |
| SPDR Blackstone Senior Loan ETF | May 06, 2026 | Paid | 0.223 USD |
| SPDR Blackstone Senior Loan ETF | Apr 06, 2026 | Paid | 0.248 USD |
| SPDR Blackstone Senior Loan ETF | Mar 05, 2026 | Paid | 0.228 USD |
| SPDR Blackstone Senior Loan ETF | Feb 05, 2026 | Paid | 0.248 USD |
| SPDR Blackstone Senior Loan ETF | Dec 23, 2025 | Paid | 0.258 USD |
| SPDR Blackstone Senior Loan ETF | Dec 04, 2025 | Paid | 0.249 USD |
| SPDR Blackstone Senior Loan ETF | Nov 06, 2025 | Paid | 0.283 USD |
| SPDR Blackstone Senior Loan ETF | Oct 06, 2025 | Paid | 0.252 USD |
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