State Street Blackstone Senior Loan ETF ( SRLN) - Price History

Monthly price history for SRLN (State Street Blackstone Senior Loan ETF)

DateAdjusted priceReal price
October 2026 $40.11 $40.11
September 2026 $40.14 $40.39
August 2026 $40.30 $40.80
July 2026 $39.67 $40.40
June 2026 $39.33 $40.29
May 2026 $39.36 $40.55
April 2026 $39.19 $40.60
March 2026 $38.51 $40.14
February 2026 $38.05 $39.89
January 2026 $38.83 $40.96
December 2025 $39.13 $41.27
November 2025 $38.86 $41.49
October 2025 $38.61 $41.51
September 2025 $38.44 $41.58
August 2025 $38.21 $41.60
July 2025 $38.01 $41.65
June 2025 $37.71 $41.59
May 2025 $37.30 $41.39
April 2025 $36.52 $40.78
March 2025 $36.59 $41.13
February 2025 $36.86 $41.70
January 2025 $36.85 $41.96
December 2024 $36.65 $41.73
November 2024 $36.49 $42.08
October 2024 $36.03 $41.84
September 2024 $35.70 $41.76
August 2024 $35.50 $41.85
July 2024 $35.16 $41.75
June 2024 $34.95 $41.80
May 2024 $34.94 $42.09
April 2024 $34.59 $41.98
March 2024 $34.44 $42.11
February 2024 $34.14 $42.04
January 2024 $33.82 $41.96
December 2023 $33.79 $41.93
November 2023 $33.20 $41.84
October 2023 $32.71 $41.55
September 2023 $32.76 $41.93
August 2023 $32.65 $42.12
July 2023 $32.29 $41.94
June 2023 $32.01 $41.87
May 2023 $31.20 $41.10
April 2023 $31.31 $41.52
March 2023 $31.06 $41.46
February 2023 $31.12 $41.79
January 2023 $31.16 $42.09
December 2022 $30.27 $40.90
November 2022 $30.35 $41.48
October 2022 $30.07 $41.34
September 2022 $29.57 $40.87
August 2022 $30.84 $42.83
July 2022 $30.49 $42.52
June 2022 $29.74 $41.64
May 2022 $30.60 $43.02
April 2022 $31.51 $44.47
March 2022 $31.74 $44.96
February 2022 $31.71 $45.09
January 2022 $31.94 $45.59
December 2021 $31.97 $45.63
November 2021 $31.54 $45.36
October 2021 $31.80 $45.90
September 2021 $31.76 $46.02
August 2021 $31.61 $45.97
July 2021 $31.39 $45.82
June 2021 $31.60 $46.29
May 2021 $31.41 $46.18
April 2021 $31.11 $45.91
March 2021 $30.88 $45.74
February 2021 $30.94 $46
January 2021 $30.76 $45.90
December 2020 $30.60 $45.65
November 2020 $30.01 $45.12
October 2020 $29.32 $44.26
September 2020 $29.49 $44.72
August 2020 $29.43 $44.82
July 2020 $28.88 $44.18
June 2020 $28.24 $43.38
May 2020 $27.94 $43.12
April 2020 $26.96 $41.77
March 2020 $25.70 $40.01
February 2020 $29.06 $45.43
January 2020 $29.62 $46.50
December 2019 $29.67 $46.58
November 2019 $29.23 $46.23
October 2019 $28.88 $45.87
September 2019 $29.03 $46.32
August 2019 $28.67 $45.97
July 2019 $28.84 $46.47
June 2019 $28.55 $46.22
May 2019 $28.38 $46.16
April 2019 $28.67 $46.85
March 2019 $28.04 $46.05
February 2019 $28.24 $46.59
January 2019 $27.63 $45.81
December 2018 $26.96 $44.70
November 2018 $27.76 $46.44
October 2018 $27.99 $47.02
September 2018 $28.07 $47.35
August 2018 $27.90 $47.26
July 2018 $27.79 $47.25
June 2018 $27.51 $46.97
May 2018 $27.58 $47.27
April 2018 $27.58 $47.44
March 2018 $27.47 $47.42
February 2018 $27.40 $47.47
January 2018 $27.41 $47.65
December 2017 $27.14 $47.18
November 2017 $27.06 $47.36
October 2017 $27.06 $47.53
September 2017 $26.91 $47.42
August 2017 $26.81 $47.40
July 2017 $26.83 $47.59
June 2017 $26.65 $47.43
May 2017 $26.65 $47.59
April 2017 $26.53 $47.53
March 2017 $26.45 $47.54
February 2017 $26.40 $47.61
January 2017 $26.26 $47.51
December 2016 $26.25 $47.49
November 2016 $25.94 $47.24
October 2016 $25.90 $47.31
September 2016 $25.79 $47.28
August 2016 $25.65 $47.20
July 2016 $25.51 $47.08
June 2016 $25.24 $46.74
May 2016 $25.29 $47.01
April 2016 $25.11 $46.82
March 2016 $24.86 $46.48
February 2016 $24.40 $45.80
January 2016 $24.40 $45.94
December 2015 $24.50 $46.13
November 2015 $24.74 $46.90
October 2015 $25.04 $47.64
September 2015 $25.01 $47.76
August 2015 $25.22 $48.36
July 2015 $25.46 $49
June 2015 $25.49 $49.24
May 2015 $25.52 $49.47
April 2015 $25.50 $49.59
March 2015 $25.25 $49.27
February 2015 $25.25 $49.44
January 2015 $24.66 $48.43
December 2014 $24.82 $48.75
November 2014 $24.99 $49.44
October 2014 $24.84 $49.31
September 2014 $24.67 $49.14
August 2014 $24.82 $49.60
July 2014 $24.86 $49.84
June 2014 $24.87 $50
May 2014 $24.70 $49.80
April 2014 $24.65 $49.83
March 2014 $24.68 $50.02
February 2014 $24.63 $50.04
January 2014 $24.66 $50.21
December 2013 $24.57 $50.02
November 2013 $24.46 $50.05
October 2013 $24.43 $50.15
September 2013 $24.21 $49.82
August 2013 $24.20 $49.91
July 2013 $24.24 $50.12
June 2013 $24.01 $49.72
May 2013 $24.15 $50.11
April 2013 $24.18 $50.18

SRLN

Price: $40.11

52 week price:
39.39
41.57

Dividend Yield: 7.31%

5-year range yield:
4.80%
9.45%

Forward Dividend Yield: 7.37%

Dividend Per Share: 2.95 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1.7 million

Market Capitalization: 5.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 17.85%

DGR5: 9.80%

DGR10: 6.15%

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