S

SRLN

State Street Blackstone Senior Loan ETF

40.60

Aug 13 • 3:59 PM ET +0.08 (0.20%)

40.56

Aftermarket • 5:51 PM ET -0.04 (-0.10%)

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	2.96 (7.28%)
Dividend Ex-Date	Aug 03, 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	0.52%
SMA50	0.67%
SMA200	-0.14%

Return% 1Y	5.29%
Return% 3Y	7.46%
Return% 5Y	4.98%
Return% 10Y
Return% SI
Flows% 1M	1.98%
Flows% 3M	3.26%
Flows% YTD	-15.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	714
AUM	5.43B
NAV/sh
52W High	41.63 -2.47%
52W Low	39.39 3.07%
Volatility	0.17% 0.16%
ATR (14)	0.08
RSI (14)	66.33
Beta	0.17
Rel Volume	1.34
Avg Volume	1.81M
Volume	2,422,442

Perf Week	0.50%
Perf Month	0.67%
Perf Quarter	0.02%
Perf Half Y	-0.27%
Perf YTD	-1.62%
Perf Year	-2.05%
Perf 3Y	-2.54%
Perf 5Y	-11.16%
Perf 10Y	-13.82%
Prev Close	40.52
Price	40.60
Change %	0.20%

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