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S

SRLN

State Street Blackstone Senior Loan ETF

40.62

Aug 21 • 3:59 PM ET +0.07 (0.17%)

40.64

Aftermarket • 7:30 PM ET +0.02 (0.05%)

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	0.42%
SMA50	0.65%
SMA200	-0.02%

Return% 1Y	5.34%
Return% 3Y	7.49%
Return% 5Y	5.00%
Return% 10Y
Return% SI
Flows% 1M	2.46%
Flows% 3M	3.84%
Flows% YTD	-15.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	695
AUM	5.47B
NAV/sh
52W High	41.63 -2.43%
52W Low	39.39 3.12%
Volatility	0.21% 0.18%
ATR (14)	0.08
RSI (14)	63.93
Beta	0.17
Rel Volume	0.65
Avg Volume	1.75M
Volume	1,136,245

Perf Week	0.12%
Perf Month	0.82%
Perf Quarter	0.30%
Perf Half Y	0.00%
Perf YTD	-1.57%
Perf Year	-1.98%
Perf 3Y	-2.80%
Perf 5Y	-11.10%
Perf 10Y	-13.83%
Prev Close	40.55
Price	40.62
Change %	0.17%

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