SPDR Blackstone Senior Loan ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
627
Number of holdings627
Inception Date
Apr 3, 2013
Inception DateApr 3, 2013

What's in this fund

Sectors

As of September 15, 2025
Corporate Bonds91.18%
Cash and Equivalents8.82%

Top 10 Holdings (20.68% of total assets)

As of September 15, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov7.43%
Commscope LLC 0%1.81%
X CORP TERM LOAN1.73%
Boost Newco Borrower Llc 2025 Usd Term Loan B21.71%
Global Medical Response Inc 2025 Term Loan B1.60%
GAINWELL ACQUISITION CORP. TERM LOAN B1.52%
Allied Universal Holdco Llc 2025 Usd Term Loan B1.31%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B1.23%
Mcafee Llc 2024 Usd 1st Lien Term Loan B1.19%
CENTRAL PARENT INC 2024 TERM LOAN B1.15%

SRLN Key Statistics

AUM
6.88B
AUM6.88B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.35
30-Day yield7.35
Average volume
2.63M
Average volume2.63M
High today
$41.63
High today$41.63
Low today
$41.57
Low today$41.57
Open price
$41.60
Open price$41.60
Volume
7.00M
Volume7.00M
52 Week high
$42.09
52 Week high$42.09
52 Week low
$39.08
52 Week low$39.08
Expense ratio
0.70
Expense ratio0.70

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.