AUM $5.00BER 0.70%NAV $40.54Holdings 652Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$40.41Day Range
$40.45$40.52
52-Week Range
$39.60$41.65
Avg Volume
3.6MDividend Yield
7.75%Expense Ratio
0.70%AUM
$5.00BShares Outstanding
139.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 91.79% |
| Industrials | 8.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.02% |
| United States | 5.36% |
| Canada | 0.20% |
| Australia | 0.10% |
| Japan | 0.08% |
| Netherlands | 0.05% |
| United Kingdom | 0.05% |
| Greece | 0.03% |
| Ireland | 0.03% |
| Luxembourg | 0.02% |
| France | 0.02% |
| Singapore | 0.02% |
| India | 0.01% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Communication Services
- Inception Date
- Apr 3, 2013
- Exchange
- NYSE_ARCA
- Description
- The State Street Blackstone Senior Loan ETF (SRLN) is an actively managed strategy that seeks to provide current income consistent with the preservation of capital by normally investing at least 80% of its net assets in Senior Loans. For purposes of this 80% test, "Senior Loans" are first lien senior secured floating rate bank loans.In selecting securities for the Fund, the Fund’s sub-adviser, Blackstone Liquid Credit Strategies LLC, seeks to construct a portfolio of loans that it believes is less volatile than the general loan market.In pursuing its investment objective, SRLN seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index.
Similar ETFs
The State Street Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund issued by SPDR that launched on Apr 3, 2013. It currently manages $5.00B in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 652 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 2.34% | 0 | $111.7M |
| 2 | — | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.98% | 0 | $94.1M |
| 3 | — | NET CASH | 1.93% | 0 | $-92157311 |
| 4 | — | TransDigm Inc 03/22/2030 | 1.74% | 0 | $82.7M |
| 5 | — | Jane Street Group LLC 12/15/2031 | 1.50% | 0 | $71.7M |
| 6 | — | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 1.45% | 0 | $69.2M |
| 7 | — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.36% | 0 | $65.0M |
| 8 | — | American Airlines, Inc 04/20/2028 | 1.31% | 0 | $62.3M |
| 9 | — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.24% | 0 | $59.1M |
| 10 | — | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.23% | 0 | $58.5M |
| 11 | — | Rocket Software, Inc. 11/28/2028 | 1.21% | 0 | $57.8M |
| 12 | — | Galileo Parent Inc aka Vantor 03/03/2033 | 1.17% | 0 | $55.6M |
| 13 | — | McAfee Corp 03/01/2029 | 1.11% | 0 | $52.8M |
| 14 | — | Michaels Cos Inc/The 03/15/2033 | 1.10% | 0 | $52.6M |
| 15 | — | CoreLogic, Inc. 06/02/2028 | 1.10% | 0 | $52.4M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.00% | |
| 1M | +1.53% | |
| 3M | -1.65% | |
| 6M | -2.31% | |
| YTD | -1.96% | |
| 1Y | -0.76% | |
| 3Y | -1.65% | |
| 5Y | -11.72% |
Moving Averages
20-Day MA
$40.27
Above 20-Day MA50-Day MA
$40.19
Above 50-Day MA200-Day MA
$41.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.65
Current Price
$40.52
52-Week Low
$39.60
$39.60$41.65
Current Yield
7.75%
Annual Dividend
$0.9817
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2480 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2277 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2478 | Feb 5, 2026 |
| Dec 18, 2025 | $0.2582 | Dec 23, 2025 |
| Dec 1, 2025 | $0.2489 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2828 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2518 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2638 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2705 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2672 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2587 | Jun 5, 2025 |
| May 1, 2025 | $0.2537 | May 6, 2025 |
| Apr 1, 2025 | $0.2708 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2603 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2782 | Feb 6, 2025 |
| Dec 19, 2024 | $0.2673 | Dec 24, 2024 |
| Dec 2, 2024 | $0.2601 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2957 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3040 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3127 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SRLN | Communication Services(85 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.59% | 0.50% |
| AUM | $5.00B | $720.9M | $2.01B |
| Dividend Yield | 7.75% | 4.62% | 7.30% |
| Avg Volume | 3.6M | 281.1K | 702.5K |
| Holdings | 652 | 114 | 217 |
| Performance | |||
| 1-Month Return | +1.02% | +7.87% | +0.64% |
| 6-Month Return | -1.94% | -4.37% | -1.01% |
| YTD Return | -1.79% | -2.74% | -0.56% |
| 1-Year Return | -0.66% | +13.35% | +0.63% |
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