ARCA:SRLN
State Street Blackstone Senior Loan ETF | |
| $ 40.17 -0.02 ( -0.05%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
1.38M
Dividend Yield %:
7.54
| |
| Last Holding update 2026-06-01 | 2 Stocks (0 new) |
| Value $22.00 Mil | Turnover 0 % |
Registrant: State Street(R) Blackstone Senior Loan ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
State Street Blackstone Senior Loan ETF Geographic Breakdown
State Street Blackstone Senior Loan ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
State Street Blackstone Senior Loan ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 40.22 | ||
| Day's Range ($) | 40.15 - 40.24 | ||
| Day's Volume | 1,375,400 | ||
| 52-Week Range ($) | 39.39 - 41.67 | ||
| Beta | 0.1233 | ||
| 3-Year Sharpe Ratio | -1.68 | ||
| 3-Year Sortino Ratio | -1.67 | ||
| Volatility | 3.2 | ||
| 14-Day RSI | 35.09 | ||
| 14-Day ATR ($) | 0.09272 | ||
| 20-Day SMA ($) | 40.321 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 5,191.973 | ||
| Shares Outstanding (Mil) | 129.25 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 3.024 | ||
| Dividend Yield % | 7.54 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
SRLN State Street Blackstone Senior Loan ETF Fundamental Charts
Historical TTM Price-to-Earnings for SRLN State Street Blackstone Senior Loan ETF
Historical TTM Price-to-Earnings without NRI for SRLN State Street Blackstone Senior Loan ETF
Historical Price-to-Book Ratio for SRLN State Street Blackstone Senior Loan ETF
Historical Dividend Yields for SRLN State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SRLN
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ARCA:SRLN is held by these investors
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State Street(R) Blackstone Sen... Top Holdings of 2026-03-31
View Full List
| Ticker |
|---|
DELISTED:EVHC |
DELISTED:EVHC |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELISTED:EVHC | Envision Healthcare Holdings Inc | 1,063,146 | 19,003.7 | 0% | 87.650 | 0% | 0.570 | +5.27% | -13.05% | 41,745.3 | Healthcare Providers & Services | |
DELISTED:EVHC | Envision Healthcare Holdings Inc | 154,531 | 2,678.5 | -85.46% | 12.350 | -76.82% | 0.080 | +5.27% | -13.05% | 41,745.3 | Healthcare Providers & Services |
State Street(R) Blackstone Senior Loan ETF's Historical Top Holdings Breakdowns
State Street(R) Blackstone Senior Loan ETF Total Holding History ($B)
State Street(R) Blackstone Senior Loan ETF's Asset Allocation
State Street(R) Blackstone Senior Loan ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street(R) Blackstone Senior Loan ETF's Hypothetical Growth since 2026-03-31
State Street(R) Blackstone Senior Loan ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street(R) Blackstone Senior Loan ETF's Holdings Heat Map
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State Street(R) Blackstone Senior Loan ETF's Holdings Bubble Chart
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