SRLN
·ARCA
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Key Stats
Assets Under Management
6.90BUSD
Fund Flows (1Y)
-862.20MUSD
Dividend Yield
8.30%
Discount/Premium to NAV
-0.08%
Shares Outstanding
166.60M
Expense Ratio
0.70%
About State Street Blackstone Senior Loan ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Apr 3, 2013
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SRLN's actively managed approach to the senior loan ETF space has been well received by investors. The fund has amassed a strong asset base since launch. SRLN aims to outperform the indexes underlying two competing ETFs, SNLN and BKLN, citing two possible means. First, it tries to anticipate which credits will be added and dropped from the indexes, buying and selling accordingly. Second, it isn't constrained to US firms. By design, SRLN allocates overwhelmingly to floating rate, below-investment-grade loans per issuer State Street Global Advisors. SRLN trades well with small spreads, though larger investors looking to trade blocks will have to work harder with market makers for good executions as the underlying senior loan market is generally less liquid. It charges a reasonable fee for the active management space, and with no underlying index, tracking isn't a concern.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
High Yield
Niche
Floating Rate
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.17% | -0.58% | -0.98% | -1.52% | +0.24% | -9.18% |
NAV Total Return | +0.82% | +1.31% | +6.23% | +6.35% | +27.14% | +27.66% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
89.91%
Industrials
6.84%
Healthcare
3.25%
Communication Services
89.91%
Industrials
6.84%
Healthcare
3.25%
Asset
No data is currently available
Region
96.75%
3.25%
Category
Ratio
Europe
96.75%
North America
3.25%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CommScope LLC aka CTV 12/17/2029
2.14%
Global Medical Response Inc aka Air Medical Group 10/01/2032
1.92%
Boost Newco Borrower LLC aka Worldpay 01/31/2031
1.89%
X Corp aka Twitter 10/26/2029
1.84%
Allied Universal Holdco LLC aka USAGM 08/20/2032
1.72%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
1.70%
Peraton Corp 02/01/2028
1.70%
Gainwell Acquisition Corp. aka Milano 10/01/2027
1.70%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
1.39%
McAfee Corp 03/01/2029
1.36%
Top 10 Weight 17.35%
620 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.271 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.267 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.259 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
