AUM $5.46BER 0.70%NAV $40.62Holdings 683Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$40.67Day Range
$40.66$40.71
52-Week Range
$39.60$41.60
Avg Volume
1.9MDividend Yield
7.75%Expense Ratio
0.70%AUM
$5.46BShares 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 | 92.93% |
| United States | 6.55% |
| Canada | 0.18% |
| Australia | 0.10% |
| United Kingdom | 0.08% |
| Japan | 0.04% |
| Ireland | 0.04% |
| Luxembourg | 0.03% |
| Greece | 0.03% |
| Netherlands | 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 | $22.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $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 $5.46B in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 683 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.18% | 0 | $114.2M |
| 2 | — | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.10% | 0 | $110.0M |
| 3 | — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 2.05% | 0 | $107.7M |
| 4 | — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 2.00% | 0 | $104.8M |
| 5 | — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.96% | 0 | $102.8M |
| 6 | — | McAfee Corp 03/01/2029 | 1.56% | 0 | $81.7M |
| 7 | — | Focus Financial Partners LLC 09/15/2031 | 1.56% | 0 | $81.6M |
| 8 | — | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.49% | 0 | $78.2M |
| 9 | — | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.49% | 0 | $78.2M |
| 10 | — | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.42% | 0 | $74.5M |
| 11 | — | JetBlue Airways Corp 08/27/2029 | 1.39% | 0 | $72.7M |
| 12 | — | TransDigm Inc 03/22/2030 | 1.35% | 0 | $71.0M |
| 13 | — | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.33% | 0 | $69.7M |
| 14 | — | Cotiviti Inc aka Verscend 05/01/2031 | 1.27% | 0 | $66.7M |
| 15 | — | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.25% | 0 | $65.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.48% | |
| 1M | +0.80% | |
| 3M | +0.33% | |
| 6M | +2.04% | |
| YTD | -1.54% | |
| 1Y | -2.10% | |
| 3Y | -3.01% | |
| 5Y | -11.38% |
Moving Averages
20-Day MA
$40.48
Above 20-Day MA50-Day MA
$40.37
Above 50-Day MA200-Day MA
$40.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.60
Current Price
$40.70
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(66 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.70% | 0.49% |
| AUM | $5.46B | $660.3M | $2.24B |
| Dividend Yield | 7.75% | 5.08% | 7.30% |
| Avg Volume | 1.9M | 297.6K | 580.7K |
| Holdings | 683 | 99 | 438 |
| Performance | |||
| 1-Month Return | +0.67% | +3.08% | +0.22% |
| 6-Month Return | +1.07% | -1.11% | -0.16% |
| YTD Return | -1.45% | -9.09% | -0.71% |
| 1-Year Return | -1.50% | -11.44% | -0.92% |
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