SRLN - State Street Blackstone Senior Loan ETF Options

Held by: GAL INKM OBND HFSI BRHY CETF

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.99 (7.41%)
Dividend Ex-Date	Jul 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	0.20%
SMA50	-0.07%
SMA200	-0.96%

Return% 1Y	4.43%
Return% 3Y	7.30%
Return% 5Y	4.61%
Return% 10Y
Return% SI
Flows% 1M	1.62%
Flows% 3M	11.82%
Flows% YTD	-17.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	5.30B
NAV/sh
52W High	41.67 -3.17%
52W Low	39.39 2.44%
Volatility	0.14% 0.19%
ATR (14)	0.08
RSI (14)	53.55
Beta	0.17
Rel Volume	0.00
Avg Volume	2.07M
Volume	23

Perf Week	0.00%
Perf Month	-0.02%
Perf Quarter	0.05%
Perf Half Y	-2.54%
Perf YTD	-2.23%
Perf Year	-2.86%
Perf 3Y	-3.54%
Perf 5Y	-12.17%
Perf 10Y	-14.04%
Prev Close	40.35
Price	40.35
Change	0.00%

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