SRLN - State Street Blackstone Senior Loan ETF Options

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Held by: GAL DYFI INKM BRHY HFSI OBND CETF

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.94 (7.35%)
Dividend Ex-Date	Oct 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	-0.79%
SMA50	-1.12%
SMA200	-1.10%

Return% 1Y	4.61%
Return% 3Y	7.00%
Return% 5Y	4.75%
Return% 10Y
Return% SI
Flows% 1M	-2.48%
Flows% 3M	2.09%
Flows% YTD	-15.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	749
AUM	5.38B
NAV/sh
52W High	41.57 -3.70%
52W Low	39.39 1.62%
Volatility	0.26% 0.26%
ATR (14)	0.11
RSI (14)	28.60
Beta	0.18
Rel Volume	1.53
Avg Volume	1.91M
Volume	1,173,753

Perf Week	-0.40%
Perf Month	-1.40%
Perf Quarter	-0.82%
Perf Half Y	-0.74%
Perf YTD	-3.00%
Perf Year	-2.65%
Perf 3Y	-3.89%
Perf 5Y	-12.73%
Perf 10Y	-15.21%
Prev Close	40.03
Price	40.03
Change %	0.00%

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