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S

SRLN

State Street Blackstone Senior Loan ETF

40.15

Nov 11 • 3:59 PM ET +0.04 (0.10%)

40.15

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: DYFI INKM BRHY HFSI OBND CETF

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.90 (7.23%)
Dividend Ex-Date	Nov 02, 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	0.42%
SMA50	-0.26%
SMA200	-0.49%

Return% 1Y	4.44%
Return% 3Y	6.97%
Return% 5Y	4.87%
Return% 10Y
Return% SI
Flows% 1M	-3.86%
Flows% 3M	-3.63%
Flows% YTD	-18.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	658
AUM	5.18B
NAV/sh
52W High	41.51 -3.28%
52W Low	39.39 1.93%
Volatility	0.39% 0.38%
ATR (14)	0.16
RSI (14)	52.96
Beta	0.18
Rel Volume	0.37
Avg Volume	2.81M
Volume	1,045,748

Perf Week	0.17%
Perf Month	0.00%
Perf Quarter	-1.11%
Perf Half Y	-1.08%
Perf YTD	-2.71%
Perf Year	-2.88%
Perf 3Y	-3.51%
Perf 5Y	-12.64%
Perf 10Y	-14.54%
Prev Close	40.11
Price	40.15
Change %	0.10%

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