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Pricing

SRLN

State Street Blackstone Senior Loan ETF

Last Close
40.19
Oct 12 • 3:59 PM ET Dollar change-0.04 Percentage change(-0.10%)
Aftermarket Close
40.19
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: GAL DYFI INKM BRHY HFSI OBND CETF
Category
Bonds - Corporate
Sponsor
State Street (SPDR)
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
2.94 (7.32%)
Dividend Ex-Date
Oct 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
-0.60%
SMA50
-0.76%
SMA200
-0.75%
Return% 1Y
4.76%
Return% 3Y
7.27%
Return% 5Y
4.79%
Return% 10Y
Return% SI
Flows% 1M
-2.48%
Flows% 3M
2.24%
Flows% YTD
-15.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
748
AUM
5.40B
NAV/sh
52W High
41.57 -3.32%
52W Low
39.39 2.03%
Volatility
0.22% 0.25%
ATR (14)
0.11
RSI (14)
35.34
Beta
0.18
Rel Volume
0.37
Avg Volume
1.88M
Volume
701,528
Perf Week
-0.07%
Perf Month
-0.84%
Perf Quarter
-0.35%
Perf Half Y
0.02%
Perf YTD
-2.62%
Perf Year
-2.10%
Perf 3Y
-3.34%
Perf 5Y
-12.33%
Perf 10Y
-14.89%
Prev Close
40.23
Price
40.19
Change %
-0.10%
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