State Street Blackstone Senior Loan ETF
SRLN
Closed
$40.63
Closed
-(-)
At close
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About
SRLN was created on 2013-04-03 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 5417.85m in AUM and 703 holdings. SRLN provides actively managed exposure to noninvestment-grade, floating-rate senior secured debt of US and non-US corporations that resets in 3 months or less.
Company
SPDR
Asset class
Fixed Income
Inception date
2013
Investment segment
High Yield
ISIN
US78467V6083
Website
Key stats
Open
$40.63
Volume
1.14M
AUM
$5.46B
Prev. close
$40.61
Expense ratio
0.70%
P/E
0.00
$40.61
Day’s Range
$40.64
$39.65
52W Range
$41.44
What’s in the fund
696
Total holdings
State Street Instl US Govt MMkt Premier
8.06%
Hologic Inc 2026 Usd Term Loan B
1.92%
Dayforce Inc 2025 Term Loan
1.84%
Finastra Usa Inc 2025 1st Lien Term Loan
1.81%
Neptune Bidco Us Inc 2026 Usd Term Loan B
1.76%
UKG INC 2024 TERM LOAN B
1.72%
Barclays Capital Repo Repo
1.68%
Mcafee Llc 2024 Usd 1st Lien Term Loan B
1.37%
Discovery Global Holdings Inc 2026 Usd Term Loan B
1.36%
Others
78.48%
Returns
Performance
_
Difference
_
State Street Blackstone Senior Loan ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.47
Div. Yield
1.16%
Div. Growth YoY
-33.21%
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