SRLN - State Street Blackstone Senior Loan ETF Options

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Held by: GAL DYFI INKM HFSI BRHY OBND CETF

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.95 (7.26%)
Dividend Ex-Date	Sep 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	-0.01%
SMA50	0.30%
SMA200	0.04%

Return% 1Y	5.05%
Return% 3Y	7.23%
Return% 5Y	4.94%
Return% 10Y
Return% SI
Flows% 1M	2.61%
Flows% 3M	6.47%
Flows% YTD	-13.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	722
AUM	5.59B
NAV/sh
52W High	41.63 -2.50%
52W Low	39.39 3.05%
Volatility	0.28% 0.21%
ATR (14)	0.09
RSI (14)	53.91
Beta	0.18
Rel Volume	0.51
Avg Volume	1.56M
Volume	150,634

Perf Week	0.13%
Perf Month	0.05%
Perf Quarter	0.50%
Perf Half Y	1.48%
Perf YTD	-1.64%
Perf Year	-2.38%
Perf 3Y	-3.35%
Perf 5Y	-11.70%
Perf 10Y	-13.89%
Prev Close	40.58
Price	40.59
Change %	0.03%

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