AUM $5.21BER 0.70%NAV $40.42Holdings 662Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$40.28Day Range
$40.28$40.35
52-Week Range
$39.60$41.65
Avg Volume
2.2MDividend Yield
7.75%Expense Ratio
0.70%AUM
$5.21BShares Outstanding
130.7METF 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 | 94.63% |
| United States | 4.93% |
| Australia | 0.12% |
| Canada | 0.12% |
| United Kingdom | 0.05% |
| Ireland | 0.03% |
| Singapore | 0.02% |
| Greece | 0.02% |
| France | 0.02% |
| Luxembourg | 0.02% |
| Japan | 0.02% |
| Cayman Islands | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.00% |
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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $24.35B |
| DFUS | Dimensional - US Equity Market ETF | $20.77B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.71B |
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 $5.21B in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 662 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.29% | 0 | $114.3M |
| 2 | — | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 2.25% | 0 | $112.3M |
| 3 | — | Jane Street Group LLC 12/15/2031 | 1.70% | 0 | $84.8M |
| 4 | — | TransDigm Inc 03/22/2030 | 1.69% | 0 | $84.3M |
| 5 | — | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 1.58% | 0 | $78.7M |
| 6 | — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.57% | 0 | $78.3M |
| 7 | — | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.50% | 0 | $74.7M |
| 8 | — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.49% | 0 | $74.5M |
| 9 | — | Rocket Software, Inc. 11/28/2028 | 1.37% | 0 | $68.4M |
| 10 | — | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.31% | 0 | $65.5M |
| 11 | — | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.27% | 0 | $63.6M |
| 12 | — | Michaels Cos Inc/The 03/15/2033 | 1.26% | 0 | $62.8M |
| 13 | — | Focus Financial Partners LLC 09/15/2031 | 1.25% | 0 | $62.2M |
| 14 | — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.24% | 0 | $61.7M |
| 15 | — | CoreLogic, Inc. 06/02/2028 | 1.23% | 0 | $61.1M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.14% | |
| 1M | -0.68% | |
| 3M | +0.78% | |
| 6M | -2.53% | |
| YTD | -2.48% | |
| 1Y | -2.20% | |
| 3Y | -2.77% | |
| 5Y | -12.72% |
Moving Averages
20-Day MA
$40.44
Below 20-Day MA50-Day MA
$40.41
Below 50-Day MA200-Day MA
$40.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.65
Current Price
$40.31
52-Week Low
$39.60
$39.60$41.65
Current Yield
7.75%
Annual Dividend
$0.9324
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2334 | Jun 4, 2026 |
| May 1, 2026 | $0.2233 | May 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SRLN | Communication Services(74 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.66% | 0.50% |
| AUM | $5.21B | $925.6M | $2.07B |
| Dividend Yield | 7.75% | 4.53% | 7.30% |
| Avg Volume | 2.2M | 368.4K | 656.0K |
| Holdings | 662 | 151 | 214 |
| Performance | |||
| 1-Month Return | -0.74% | -2.57% | -0.19% |
| 6-Month Return | -2.61% | -8.19% | -1.04% |
| YTD Return | -2.40% | -6.92% | -0.78% |
| 1-Year Return | -2.33% | +1.05% | -0.14% |
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