SRLN
State Street Blackstone Senior Loan ETF·ARCA
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State Street Blackstone Senior Loan ETF Fundamentals
Assets Under Management
4.81BUSD
Fund Flows (1Y)
-2.93BUSD
Dividend Yield (TTM)
7.71%
Discount/Premium to NAV
0.09%
Shares Outstanding
116.90M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.90% | -2.27% | -2.58% | -2.34% | -1.38% | -12.11% |
NAV Total Return | +0.46% | -1.32% | -1.54% | +5.03% | +24.20% | +23.67% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Gainwell Acquisition Corp. aka Milano 10/01/2027
2.32%
Global Medical Response Inc aka Air Medical Group 10/01/2032
2.10%
TransDigm Inc 03/22/2030
1.74%
Michaels Cos Inc/The 03/15/2033
1.53%
Dayforce Bidco LLC aka Dayforce 02/04/2033
1.47%
Jane Street Group LLC 12/15/2031
1.45%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
1.41%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031
1.39%
American Airlines, Inc 04/20/2028
1.37%
Rocket Software, Inc. 11/28/2028
1.23%
Top 10 Weight 16.02%
639 Total Holdings
Is SPY better than SRLN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.228 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.248 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.258 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.249 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.283 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.252 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.264 |
Show more
How Much Does SRLN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SRLN?
Fund Flows
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