SRLN

State Street Blackstone Senior Loan ETF

Jun 16 • 04:00PM ET

40.36

-0.03 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GAL INKM OBND HFSI BRHY CETF

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.49%	Total Holdings	721	Perf Week	0.05%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	7.68%	AUM	5.23B	Perf Month	-0.37%
Fund Family		Bond Type		Tags	senior-loans	Return% 5Y	4.59%	NAV/sh		Perf Quarter	0.50%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.67 -3.14%	Perf Half Y	-2.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.39 2.46%	Perf YTD	-2.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.31%	Volatility	0.21% 0.19%	Perf Year	-2.13%
Dividend TTM	3.02 (7.49%)	ESG Type		Tags	-	Flows% 3M	8.72%	ATR (14)	0.10	Perf 3Y	-2.75%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-18.60%	RSI (14)	46.96	Perf 5Y	-12.60%
Dividend Gr. 3/5Y	10.60% 7.16%	Structure Type		Region		Flows% 1Y		Beta	0.17	Perf 10Y	-13.74%
Expense	0.70%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	0.42	Prev Close	40.39
Inverse/Leveraged		Market Cap		SMA50	-0.18%	Flows% 5Y		Avg Volume	3.20M	Price	40.36
IPO	Apr 04, 2013	Option/Short	Yes / Yes	SMA200	-1.25%	Trades		Volume	1,582,711	Change	-0.07%

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