SRLN

State Street Blackstone Senior Loan ETF

Jun 24 • 10:00AM ET

40.26

-0.01 -0.02 %

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	5.02%	Total Holdings	721	Perf Week	-0.25%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	7.44%	AUM	5.23B	Perf Month	-0.49%
Fund Family		Bond Type		Tags	senior-loans	Return% 5Y	4.52%	NAV/sh		Perf Quarter	0.30%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.67 -3.38%	Perf Half Y	-2.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.39 2.21%	Perf YTD	-2.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.19%	Volatility	0.19% 0.20%	Perf Year	-2.73%
Dividend TTM	3.02 (7.51%)	ESG Type		Tags	-	Flows% 3M	11.04%	ATR (14)	0.09	Perf 3Y	-3.03%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-18.46%	RSI (14)	40.35	Perf 5Y	-12.97%
Dividend Gr. 3/5Y	10.60% 7.16%	Structure Type		Region		Flows% 1Y		Beta	0.17	Perf 10Y	-13.82%
Expense	0.70%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.13	Prev Close	40.27
Inverse/Leveraged		Market Cap		SMA50	-0.46%	Flows% 5Y		Avg Volume	2.96M	Price	40.26
IPO	Apr 04, 2013	Option/Short	Yes / Yes	SMA200	-1.43%	Trades		Volume	48,289	Change	-0.02%

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