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SRLN

State Street Blackstone Senior Loan ETF

May 22 • 04:00PM ET

40.46

-0.04 -0.10 %

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	5.73%	Total Holdings	674	Perf Week	-0.12%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	7.95%	AUM	5.26B	Perf Month	0.15%
Fund Family		Bond Type		Tags	senior-loans	Return% 5Y	4.72%	NAV/sh		Perf Quarter	0.37%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.67 -2.90%	Perf Half Y	-1.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.39 2.72%	Perf YTD	-1.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.14%	Volatility	0.22% 0.20%	Perf Year	-1.87%
Dividend TTM	3.05 (7.54%)	ESG Type		Tags	-	Flows% 3M	-7.17%	ATR (14)	0.10	Perf 3Y	-1.72%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-18.47%	RSI (14)	48.76	Perf 5Y	-11.97%
Dividend Gr. 3/5Y	10.60% 7.16%	Structure Type		Region		Flows% 1Y		Beta	0.17	Perf 10Y	-13.64%
Expense	0.70%	Growth/Value		SMA20	-0.19%	Flows% 3Y		Rel Volume	0.42	Prev Close	40.50
Inverse/Leveraged		Market Cap		SMA50	0.32%	Flows% 5Y		Avg Volume	4.93M	Price	40.46
IPO	Apr 04, 2013	Option/Short	Yes / Yes	SMA200	-1.22%	Trades		Volume	2,082,624	Change	-0.10%

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