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Pricing

SRLN

State Street Blackstone Senior Loan ETF

Last Close
40.53
Sep 11 • 3:59 PM ET Dollar change+0.03 Percentage change(0.07%)
Aftermarket Close
40.55
Aftermarket • 7:30 PM ET Dollar change+0.02 Percentage change(0.04%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: GAL DYFI INKM HFSI BRHY OBND CETF
Category
Bonds - Corporate
Sponsor
State Street (SPDR)
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
2.95 (7.27%)
Dividend Ex-Date
Sep 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
-0.16%
SMA50
0.19%
SMA200
-0.13%
Return% 1Y
5.05%
Return% 3Y
7.25%
Return% 5Y
4.93%
Return% 10Y
Return% SI
Flows% 1M
2.76%
Flows% 3M
6.72%
Flows% YTD
-13.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
717
AUM
5.59B
NAV/sh
52W High
41.63 -2.64%
52W Low
39.39 2.89%
Volatility
0.28% 0.22%
ATR (14)
0.10
RSI (14)
49.39
Beta
0.18
Rel Volume
1.10
Avg Volume
1.60M
Volume
1,754,312
Perf Week
0.00%
Perf Month
0.02%
Perf Quarter
0.62%
Perf Half Y
1.35%
Perf YTD
-1.79%
Perf Year
-2.41%
Perf 3Y
-3.29%
Perf 5Y
-11.58%
Perf 10Y
-13.86%
Prev Close
40.50
Price
40.53
Change %
0.07%
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