AUM $5.35BER 0.70%NAV $40.04Holdings 663Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$39.80Day Range
$39.78$39.93
52-Week Range
$39.60$41.54
Avg Volume
3.3MDividend Yield
7.36%Expense Ratio
0.70%AUM
$5.35BShares Outstanding
133.6METF 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 % |
|---|---|
| United States | 72.00% |
| Other | 19.42% |
| Cayman Islands | 4.22% |
| Luxembourg | 1.51% |
| United Kingdom | 0.60% |
| Germany | 0.44% |
| British Virgin Islands | 0.44% |
| Canada | 0.23% |
| Denmark | 0.22% |
| Japan | 0.19% |
| Netherlands | 0.17% |
| Singapore | 0.16% |
| Ireland | 0.16% |
| Australia | 0.10% |
| France | 0.07% |
| Gibraltar | 0.03% |
| Greece | 0.02% |
| Bermuda | 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 | $23.20B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
| 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 $5.35B in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 663 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.13% | 0 | $110.4M |
| 2 | — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 2.05% | 0 | $106.3M |
| 3 | — | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 1.97% | 0 | $102.1M |
| 4 | — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.92% | 0 | $99.7M |
| 5 | — | McAfee Corp 03/01/2029 | 1.89% | 0 | $97.9M |
| 6 | — | Rocket Software, Inc. 11/28/2028 | 1.76% | 0 | $91.5M |
| 7 | — | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 1.74% | 0 | $90.2M |
| 8 | — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.69% | 0 | $87.9M |
| 9 | — | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.57% | 0 | $81.7M |
| 10 | — | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.54% | 0 | $80.0M |
| 11 | — | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.50% | 0 | $77.9M |
| 12 | — | Skydance Corp aka Paramount Skydance 10/06/2033 | 1.50% | 0 | $77.8M |
| 13 | — | Focus Financial Partners LLC 09/15/2031 | 1.36% | 0 | $70.4M |
| 14 | — | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.28% | 0 | $66.6M |
| 15 | — | Cotiviti Inc aka Verscend 05/01/2031 | 1.28% | 0 | $66.6M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.40% | |
| 1M | -1.58% | |
| 3M | -1.31% | |
| 6M | -1.92% | |
| YTD | -3.68% | |
| 1Y | -4.00% | |
| 3Y | -4.19% | |
| 5Y | -13.28% |
Moving Averages
20-Day MA
$40.11
Below 20-Day MA50-Day MA
$40.40
Below 50-Day MA200-Day MA
$40.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.54
Current Price
$39.80
52-Week Low
$39.60
$39.60$41.54
Current Yield
7.36%
Annual Dividend
$0.9711
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2457 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2547 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2395 | Aug 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SRLN | Communication Services(65 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.81% | 0.50% |
| AUM | $5.35B | $683.3M | $2.41B |
| Dividend Yield | 7.36% | 5.94% | 7.25% |
| Avg Volume | 3.3M | 417.4K | 890.1K |
| Holdings | 663 | 85 | 398 |
| Performance | |||
| 1-Month Return | -1.78% | -5.27% | -0.30% |
| 6-Month Return | -1.58% | +3.56% | -1.40% |
| YTD Return | -3.51% | +104.80% | -2.18% |
| 1-Year Return | -3.86% | +55.84% | -2.50% |
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