AUM$5.10B
Expense Ratio0.70%
NAV$40.22
Holdings632
InceptionApr 3, 2013
Price Chart
Key Statistics
Previous Close
$39.99Day Range
$39.95$40.10
52-Week Range
$39.47$41.65
Avg Volume
8.9MDividend Yield
7.75%Expense Ratio
0.70%AUM
$5.10BShares Outstanding
139.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 91.79% |
| Industrials | 8.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.97% |
| United States | 5.35% |
| Canada | 0.19% |
| Australia | 0.11% |
| Japan | 0.08% |
| Netherlands | 0.07% |
| Greece | 0.04% |
| United Kingdom | 0.04% |
| Ireland | 0.03% |
| Singapore | 0.03% |
| Cayman Islands | 0.03% |
| France | 0.02% |
| Luxembourg | 0.02% |
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 | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.65B | 0.56% | 882 |
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 $5.10B in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 632 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET CASH | 2.40% | 0 | $114.4M |
| 2 | — | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 2.30% | 0 | $109.8M |
| 3 | — | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 2.29% | 0 | $109.3M |
| 4 | — | TransDigm Inc 03/22/2030 | 1.72% | 0 | $81.9M |
| 5 | — | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.60% | 0 | $76.4M |
| 6 | — | Peraton Corp 02/01/2028 | 1.58% | 0 | $75.6M |
| 7 | — | Michaels Cos Inc/The 03/15/2033 | 1.57% | 0 | $75.1M |
| 8 | — | Jane Street Group LLC 12/15/2031 | 1.43% | 0 | $68.3M |
| 9 | — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.41% | 0 | $67.5M |
| 10 | — | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 1.28% | 0 | $61.3M |
| 11 | — | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | 1.27% | 0 | $60.9M |
| 12 | — | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 1.27% | 0 | $60.5M |
| 13 | — | Rocket Software, Inc. 11/28/2028 | 1.25% | 0 | $59.8M |
| 14 | — | Galileo Parent Inc aka Vantor 02/28/2033 | 1.24% | 0 | $59.3M |
| 15 | — | McAfee Corp 03/01/2029 | 1.15% | 0 | $54.8M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.10% | — | ||
| 1W | +0.58% | — | ||
| 1M | -1.43% | — | ||
| 3M | -3.31% | — | ||
| 6M | -3.82% | — | ||
| YTD | -3.27% | — | ||
| 1Y | -2.65% | — | ||
| 3Y | -1.74% | — | ||
| 5Y | -12.65% | — |
Moving Averages
20-Day MA
$40.25
Below 20-Day MA50-Day MA
$40.81
Below 50-Day MA200-Day MA
$41.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.65
Current Price
$39.95
52-Week Low
$39.47
$39.47$41.65
Current Yield
7.75%
Annual Dividend
$0.9826
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.3033 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SRLN | Communication Services(78 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.56% | 0.50% |
| AUM | $5.10B | $764.6M | $1.94B |
| Dividend Yield | 7.75% | 5.06% | 5.37% |
| Avg Volume | 8.9M | 652.3K | 1.5M |
| Holdings | 632 | 119 | 216 |
| Performance | |||
| 1-Month Return | -1.65% | -2.81% | -1.16% |
| 6-Month Return | -3.59% | -3.57% | -1.66% |
| YTD Return | -3.10% | -2.23% | -1.08% |
| 1-Year Return | -2.89% | +4.92% | -0.60% |
Compare with Another ETF
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