S

SRLN

State Street Blackstone Senior Loan ETF

40.57

Aug 14 • 3:59 PM ET -0.03 (-0.07%)

40.58

Aftermarket • 7:34 PM ET +0.01 (0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: GAL INKM OBND HFSI BRHY CETF

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.96 (7.29%)
Dividend Ex-Date	Aug 03, 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	0.42%
SMA50	0.59%
SMA200	-0.20%

Return% 1Y	5.24%
Return% 3Y	7.47%
Return% 5Y	4.99%
Return% 10Y
Return% SI
Flows% 1M	2.20%
Flows% 3M	3.48%
Flows% YTD	-15.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	690
AUM	5.46B
NAV/sh
52W High	41.63 -2.55%
52W Low	39.39 3.00%
Volatility	0.20% 0.17%
ATR (14)	0.08
RSI (14)	63.41
Beta	0.17
Rel Volume	1.44
Avg Volume	1.82M
Volume	2,612,666

Perf Week	0.32%
Perf Month	0.55%
Perf Quarter	-0.02%
Perf Half Y	0.00%
Perf YTD	-1.70%
Perf Year	-2.12%
Perf 3Y	-2.66%
Perf 5Y	-11.23%
Perf 10Y	-13.88%
Prev Close	40.60
Price	40.57
Change %	-0.07%

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