AUM $5.58BER 0.70%NAV $40.56Holdings 701Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$40.50Day Range
$40.51$40.56
52-Week Range
$39.60$41.60
Avg Volume
1.4MDividend Yield
7.75%Expense Ratio
0.70%AUM
$5.58BShares Outstanding
128.6METF 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 | 94.44% |
| United States | 5.13% |
| Canada | 0.14% |
| Australia | 0.10% |
| United Kingdom | 0.07% |
| Japan | 0.04% |
| Ireland | 0.03% |
| Greece | 0.02% |
| Bermuda | 0.01% |
| Luxembourg | 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 | $22.47B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.80B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.79B |
| JAGG | JPMorgan U.S. Aggregate Bond ETF | $1.36B |
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 $5.58B in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 701 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.08% | 0 | $114.5M |
| 2 | — | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.08% | 0 | $114.1M |
| 3 | — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.96% | 0 | $107.5M |
| 4 | — | Rocket Software, Inc. 11/28/2028 | 1.92% | 0 | $105.4M |
| 5 | — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.91% | 0 | $104.9M |
| 6 | — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.88% | 0 | $103.2M |
| 7 | — | McAfee Corp 03/01/2029 | 1.82% | 0 | $100.0M |
| 8 | — | Peraton Corp 02/01/2028 | 1.50% | 0 | $82.2M |
| 9 | — | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/0 | 1.48% | 0 | $81.1M |
| 10 | — | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.43% | 0 | $78.3M |
| 11 | — | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.42% | 0 | $78.1M |
| 12 | — | Focus Financial Partners LLC 09/15/2031 | 1.40% | 0 | $76.7M |
| 13 | — | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.35% | 0 | $74.3M |
| 14 | — | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 1.31% | 0 | $72.0M |
| 15 | — | JetBlue Airways Corp 08/27/2029 | 1.28% | 0 | $70.1M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.10% | |
| 1M | -0.17% | |
| 3M | +0.35% | |
| 6M | +1.33% | |
| YTD | -1.96% | |
| 1Y | -2.45% | |
| 3Y | -3.43% | |
| 5Y | -11.66% |
Moving Averages
20-Day MA
$40.59
Below 20-Day MA50-Day MA
$40.45
Above 50-Day MA200-Day MA
$40.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.60
Current Price
$40.53
52-Week Low
$39.60
$39.60$41.60
Current Yield
7.75%
Annual Dividend
$0.9212
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2311 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2334 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2334 | Jun 4, 2026 |
| May 1, 2026 | $0.2233 | May 6, 2026 |
| May 1, 2026 | $0.2233 | May 6, 2026 |
| Apr 1, 2026 | $0.2480 | Apr 6, 2026 |
| Apr 1, 2026 | $0.2480 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2278 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2277 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2478 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2478 | Feb 5, 2026 |
| Dec 18, 2025 | $0.2582 | Dec 23, 2025 |
| Dec 18, 2025 | $0.2581 | Dec 23, 2025 |
| Dec 1, 2025 | $0.2489 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2489 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2828 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2828 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2518 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2518 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2638 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SRLN | Communication Services(72 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.76% | 0.49% |
| AUM | $5.58B | $630.6M | $2.27B |
| Dividend Yield | 7.75% | 5.04% | 7.30% |
| Avg Volume | 1.4M | 309.9K | 650.0K |
| Holdings | 701 | 100 | 426 |
| Performance | |||
| 1-Month Return | -0.10% | +0.84% | -0.63% |
| 6-Month Return | +0.10% | +7.04% | -0.99% |
| YTD Return | -1.79% | +83.16% | -1.29% |
| 1-Year Return | -1.98% | +72.63% | -1.42% |
Compare with Another ETF
Search for an ETF to compare with SRLN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.