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. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
647
Number of holdings647
Inception Date
Apr 3, 2013
Inception DateApr 3, 2013

What's in this fund

Sectors

As of March 16, 2026
Corporate Bonds91.83%
Cash and Equivalents5.67%
Securitized Bonds2.50%

Top 10 Holdings (18.88% of total assets)

As of March 16, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov3.64%
Altice France Sa 2025 Ext Term Loan B142.23%
GAINWELL ACQUISITION CORP. TERM LOAN B2.21%
Global Medical Response Inc 2025 Term Loan B2.01%
Transdigm Inc 2025 Term Loan K1.65%
PERATON CORP TERM LOAN B1.54%
Michaels Stores Inc 2026 Term Loan B1.52%
JANE STREET GROUP LLC 2024 TERM LOAN B11.38%
UKG INC, 2024 TERM LOAN B1.36%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B1.34%

SRLN Key Statistics

AUM
4.70B
AUM4.70B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.47
30-Day yield6.47
Average volume
6.10M
Average volume6.10M
High today
High today
Low today
Low today
Open price
$40.00
Open price$40.00
Volume
0.00
Volume0.00
52 Week high
$41.67
52 Week high$41.67
52 Week low
$39.08
52 Week low$39.08
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 4.7B, State Street Blackstone Senior Loan ETF(SRLN) trades at $40.23. currently yields dividends of 4.0%.

During the trading day, State Street Blackstone Senior Loan ETF(SRLN) stock saw an opening price of $40.00, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.1M.

The stock's 52-week range extends from a low of $39.08 to a high of $41.67.

The stock's 52-week range extends from a low of $39.08 to a high of $41.67.

SRLN News

Nasdaq 6d
SRLN: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the SPDR Blackstone Senior Loan E...

SRLN: ETF Outflow Alert

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.