State Street Blackstone Senior Loan ETF ( SRLN) - Price History
Monthly price history for SRLN (State Street Blackstone Senior Loan ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $40.62 | $40.62 |
| July 2026 | $40.40 | $40.40 |
| June 2026 | $40.06 | $40.29 |
| May 2026 | $40.08 | $40.55 |
| April 2026 | $39.91 | $40.60 |
| March 2026 | $39.22 | $40.14 |
| February 2026 | $38.75 | $39.89 |
| January 2026 | $39.55 | $40.96 |
| December 2025 | $39.85 | $41.27 |
| November 2025 | $39.57 | $41.49 |
| October 2025 | $39.32 | $41.51 |
| September 2025 | $39.15 | $41.58 |
| August 2025 | $38.92 | $41.60 |
| July 2025 | $38.71 | $41.65 |
| June 2025 | $38.41 | $41.59 |
| May 2025 | $37.98 | $41.39 |
| April 2025 | $37.19 | $40.78 |
| March 2025 | $37.26 | $41.13 |
| February 2025 | $37.54 | $41.70 |
| January 2025 | $37.53 | $41.96 |
| December 2024 | $37.32 | $41.73 |
| November 2024 | $37.16 | $42.08 |
| October 2024 | $36.69 | $41.84 |
| September 2024 | $36.36 | $41.76 |
| August 2024 | $36.16 | $41.85 |
| July 2024 | $35.81 | $41.75 |
| June 2024 | $35.60 | $41.80 |
| May 2024 | $35.58 | $42.09 |
| April 2024 | $35.22 | $41.98 |
| March 2024 | $35.08 | $42.11 |
| February 2024 | $34.77 | $42.04 |
| January 2024 | $34.44 | $41.96 |
| December 2023 | $34.42 | $41.93 |
| November 2023 | $33.81 | $41.84 |
| October 2023 | $33.32 | $41.55 |
| September 2023 | $33.37 | $41.93 |
| August 2023 | $33.26 | $42.12 |
| July 2023 | $32.88 | $41.94 |
| June 2023 | $32.60 | $41.87 |
| May 2023 | $31.78 | $41.10 |
| April 2023 | $31.88 | $41.52 |
| March 2023 | $31.63 | $41.46 |
| February 2023 | $31.69 | $41.79 |
| January 2023 | $31.73 | $42.09 |
| December 2022 | $30.83 | $40.90 |
| November 2022 | $30.91 | $41.48 |
| October 2022 | $30.63 | $41.34 |
| September 2022 | $30.11 | $40.87 |
| August 2022 | $31.41 | $42.83 |
| July 2022 | $31.05 | $42.52 |
| June 2022 | $30.28 | $41.64 |
| May 2022 | $31.16 | $43.02 |
| April 2022 | $32.09 | $44.47 |
| March 2022 | $32.32 | $44.96 |
| February 2022 | $32.30 | $45.09 |
| January 2022 | $32.53 | $45.59 |
| December 2021 | $32.56 | $45.63 |
| November 2021 | $32.12 | $45.36 |
| October 2021 | $32.39 | $45.90 |
| September 2021 | $32.35 | $46.02 |
| August 2021 | $32.20 | $45.97 |
| July 2021 | $31.97 | $45.82 |
| June 2021 | $32.18 | $46.29 |
| May 2021 | $31.99 | $46.18 |
| April 2021 | $31.68 | $45.91 |
| March 2021 | $31.45 | $45.74 |
| February 2021 | $31.52 | $46 |
| January 2021 | $31.33 | $45.90 |
| December 2020 | $31.16 | $45.65 |
| November 2020 | $30.57 | $45.12 |
| October 2020 | $29.86 | $44.26 |
| September 2020 | $30.04 | $44.72 |
| August 2020 | $29.97 | $44.82 |
| July 2020 | $29.42 | $44.18 |
| June 2020 | $28.76 | $43.38 |
| May 2020 | $28.46 | $43.12 |
| April 2020 | $27.46 | $41.77 |
| March 2020 | $26.17 | $40.01 |
| February 2020 | $29.60 | $45.43 |
| January 2020 | $30.16 | $46.50 |
| December 2019 | $30.22 | $46.58 |
| November 2019 | $29.77 | $46.23 |
| October 2019 | $29.42 | $45.87 |
| September 2019 | $29.56 | $46.32 |
| August 2019 | $29.20 | $45.97 |
| July 2019 | $29.38 | $46.47 |
| June 2019 | $29.08 | $46.22 |
| May 2019 | $28.90 | $46.16 |
| April 2019 | $29.20 | $46.85 |
| March 2019 | $28.56 | $46.05 |
| February 2019 | $28.76 | $46.59 |
| January 2019 | $28.14 | $45.81 |
| December 2018 | $27.46 | $44.70 |
| November 2018 | $28.27 | $46.44 |
| October 2018 | $28.51 | $47.02 |
| September 2018 | $28.59 | $47.35 |
| August 2018 | $28.42 | $47.26 |
| July 2018 | $28.30 | $47.25 |
| June 2018 | $28.02 | $46.97 |
| May 2018 | $28.09 | $47.27 |
| April 2018 | $28.08 | $47.44 |
| March 2018 | $27.98 | $47.42 |
| February 2018 | $27.91 | $47.47 |
| January 2018 | $27.92 | $47.65 |
| December 2017 | $27.64 | $47.18 |
| November 2017 | $27.56 | $47.36 |
| October 2017 | $27.56 | $47.53 |
| September 2017 | $27.41 | $47.42 |
| August 2017 | $27.30 | $47.40 |
| July 2017 | $27.32 | $47.59 |
| June 2017 | $27.14 | $47.43 |
| May 2017 | $27.14 | $47.59 |
| April 2017 | $27.02 | $47.53 |
| March 2017 | $26.94 | $47.54 |
| February 2017 | $26.89 | $47.61 |
| January 2017 | $26.75 | $47.51 |
| December 2016 | $26.74 | $47.49 |
| November 2016 | $26.42 | $47.24 |
| October 2016 | $26.37 | $47.31 |
| September 2016 | $26.27 | $47.28 |
| August 2016 | $26.13 | $47.20 |
| July 2016 | $25.98 | $47.08 |
| June 2016 | $25.70 | $46.74 |
| May 2016 | $25.76 | $47.01 |
| April 2016 | $25.58 | $46.82 |
| March 2016 | $25.32 | $46.48 |
| February 2016 | $24.85 | $45.80 |
| January 2016 | $24.85 | $45.94 |
| December 2015 | $24.95 | $46.13 |
| November 2015 | $25.20 | $46.90 |
| October 2015 | $25.50 | $47.64 |
| September 2015 | $25.47 | $47.76 |
| August 2015 | $25.69 | $48.36 |
| July 2015 | $25.94 | $49 |
| June 2015 | $25.96 | $49.24 |
| May 2015 | $25.99 | $49.47 |
| April 2015 | $25.97 | $49.59 |
| March 2015 | $25.71 | $49.27 |
| February 2015 | $25.72 | $49.44 |
| January 2015 | $25.11 | $48.43 |
| December 2014 | $25.28 | $48.75 |
| November 2014 | $25.46 | $49.44 |
| October 2014 | $25.30 | $49.31 |
| September 2014 | $25.13 | $49.14 |
| August 2014 | $25.28 | $49.60 |
| July 2014 | $25.32 | $49.84 |
| June 2014 | $25.33 | $50 |
| May 2014 | $25.16 | $49.80 |
| April 2014 | $25.10 | $49.83 |
| March 2014 | $25.13 | $50.02 |
| February 2014 | $25.09 | $50.04 |
| January 2014 | $25.12 | $50.21 |
| December 2013 | $25.02 | $50.02 |
| November 2013 | $24.91 | $50.05 |
| October 2013 | $24.89 | $50.15 |
| September 2013 | $24.66 | $49.82 |
| August 2013 | $24.65 | $49.91 |
| July 2013 | $24.69 | $50.12 |
| June 2013 | $24.45 | $49.72 |
| May 2013 | $24.59 | $50.11 |
| April 2013 | $24.63 | $50.18 |
SRLN
Price: $40.62
52 week price:
Dividend Yield: 7.41%
5-year range yield:
Forward Dividend Yield: 7.08%
Dividend Per Share: 2.87 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: 19.97%
DGR5: 9.85%
DGR10: 6.47%