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
677
Number of holdings677
Inception Date
Apr 3, 2013
Inception DateApr 3, 2013

What's in this fund

Sectors

As of July 10, 2025
Corporate Bonds95.10%
Cash and Equivalents4.90%

Top 10 Holdings (16.86% of total assets)

As of July 9, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov3.46%
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B52.10%
TWITTER INC TERM LOAN1.81%
Boost Newco Borrower Llc 2025 Usd Term Loan1.73%
ZAYO GROUP HOLDINGS INC USD TERM LOAN1.42%
GAINWELL ACQUISITION CORP. TERM LOAN B1.35%
Mcafee Llc 2024 Usd 1st Lien Term Loan B1.28%
TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B1.28%
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN1.22%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B1.21%

SRLN Key Statistics

AUM
7.01B
AUM7.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.85
30-Day yield7.85
Average volume
4.04M
Average volume4.04M
High today
$41.53
High today$41.53
Low today
$41.50
Low today$41.50
Open price
$41.50
Open price$41.50
Volume
3.20M
Volume3.20M
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.