SRLN

State Street Blackstone Senior Loan ETF

May 15 • 04:00PM ET

40.51

-0.07 -0.17 %

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	5.81%	Total Holdings	658	Perf Week	-0.17%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	7.98%	AUM	5.29B	Perf Month	0.45%
Fund Family		Bond Type		Tags	senior-loans	Return% 5Y	4.73%	NAV/sh		Perf Quarter	-0.27%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.67 -2.78%	Perf Half Y	-2.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.39 2.84%	Perf YTD	-1.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.71%	Volatility	0.23% 0.22%	Perf Year	-1.82%
Dividend TTM	3.05 (7.53%)	ESG Type		Tags	-	Flows% 3M	-8.66%	ATR (14)	0.11	Perf 3Y	-1.56%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-18.05%	RSI (14)	53.39	Perf 5Y	-11.67%
Dividend Gr. 3/5Y	10.60% 7.16%	Structure Type		Region		Flows% 1Y		Beta	0.17	Perf 10Y	-13.33%
Expense	0.70%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.77	Prev Close	40.58
Inverse/Leveraged		Market Cap		SMA50	0.57%	Flows% 5Y		Avg Volume	5.00M	Price	40.51
IPO	Apr 04, 2013	Option/Short	Yes / Yes	SMA200	-1.15%	Trades		Volume	3,882,448	Change	-0.17%

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