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SRLN

State Street Blackstone Senior Loan ETF

40.33

Jul 14 • 03:59PM ET -0.01 (-0.02%)

40.34

Aftermarket • 04:15PM ET +0.01 (0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: GAL INKM OBND HFSI BRHY CETF

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.99 (7.41%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	10.60% 7.16%
Expense	0.70%
Inverse/Leveraged
IPO	Apr 04, 2013

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	senior-loans
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.15%
SMA50	-0.14%
SMA200	-1.05%

Return% 1Y	4.55%
Return% 3Y	7.39%
Return% 5Y	4.58%
Return% 10Y
Return% SI
Flows% 1M	2.25%
Flows% 3M	10.14%
Flows% YTD	-17.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	737
AUM	5.30B
NAV/sh
52W High	41.67 -3.22%
52W Low	39.39 2.39%
Volatility	0.15% 0.20%
ATR (14)	0.09
RSI (14)	52.11
Beta	0.17
Rel Volume	0.45
Avg Volume	2.22M
Volume	1,008,199

Perf Week	0.12%
Perf Month	0.12%
Perf Quarter	0.37%
Perf Half Y	-2.63%
Perf YTD	-2.28%
Perf Year	-2.94%
Perf 3Y	-3.63%
Perf 5Y	-12.48%
Perf 10Y	-14.10%
Prev Close	40.34
Price	40.33
Change	-0.02%

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