State Street Blackstone Senior Loan ETF

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About SRLN

SRLN provides actively managed exposure to noninvestment-grade, floating-rate senior secured debt of US and non-US corporations that resets in 3 months or less. 

Index-Tracked
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
623
Number of holdings623
Inception Date
Apr 3, 2013
Inception DateApr 3, 2013

What's in this fund

Sectors

As of December 18, 2025
Corporate Bonds94.52%
Cash and Equivalents5.08%
Securitized Bonds0.40%

Top 10 Holdings (19.00% of total assets)

As of December 18, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov3.59%
Commscope LLC 0%2.07%
Global Medical Response Inc 2025 Term Loan B1.86%
Boost Newco Borrower Llc 2025 Usd Term Loan B21.84%
X CORP TERM LOAN1.78%
GAINWELL ACQUISITION CORP. TERM LOAN B1.65%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B1.65%
PERATON CORP TERM LOAN B1.63%
Allied Universal Holdco Llc 2025 Usd Term Loan B1.59%
ASURION LLC 2021 SECOND LIEN TERM LOAN B41.34%

SRLN Key Statistics

AUM
6.55B
AUM6.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.17
30-Day yield7.17
Average volume
4.87M
Average volume4.87M
High today
$41.17
High today$41.17
Low today
$41.14
Low today$41.14
Open price
$41.16
Open price$41.16
Volume
2.02M
Volume2.02M
52 Week high
$42.03
52 Week high$42.03
52 Week low
$39.08
52 Week low$39.08
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 6.55B, State Street Blackstone Senior Loan ETF(SRLN) trades at $41.16. currently yields dividends of 4.0%.

During the trading session on 2025-12-23, State Street Blackstone Senior Loan ETF(SRLN) shares reached a daily high of $41.17 and a low of $41.14. At a current price of $41.16, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for State Street Blackstone Senior Loan ETF(SRLN) stock has reached 2.02M, versus its average volume of 4.87M.

The stock's 52-week range extends from a low of $39.08 to a high of $42.03.

The stock's 52-week range extends from a low of $39.08 to a high of $42.03.

SRLN News

Nasdaq 5d
SRLN Crosses Below Key Moving Average Level

In trading on Thursday, shares of the SPDR Blackstone Senior Loan ETF (Symbol: SRLN) crossed below their 200 day moving average of $41.24, changing hands as low...

SRLN Crosses Below Key Moving Average Level

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.