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SPDR Blackstone Senior Loan ETF

Ticker: SRLN ISIN: US78467V6083
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ETF
Morningstar
★★★
TER
0.70%
Fund size
$4.67B
Holdings
1
Top 10
4.1%
Issuer
State Street Investment Management
Duration
0.3y
Avg. maturity
4.9y
$40.67 0.07%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.32%
6 Months +4.53%
1 Year +5.17%
5 Years +4.93% p.a.+27.18%
10 Years +4.59% p.a.+56.55%
Since inception +3.88% p.a.+66.47%
Calendar year returns
YTD +2.67%
2025 +6.77%
2024 +8.44%
2023 +11.62%
2022 -5.30%
2021 +4.49%

Key stats

AUM
4.67B
Expense ratio
0.70%
Holdings
1
1Y return
5.17%
Volatility (1Y)
2.96%
52-week range
36.51 - 40.70
Section 1

Fund overview

Fund profile data from fundamentals.

In pursuing its investment objective, the fund seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index (the "Index") by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, "Senior Loans" are first lien senior secured floating rate bank loans.

Category Bank Loan
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
90.97%
Cash
8.53%
Stock non-US
0.51%

Fixed income

EffectiveMaturity
4.95%
EffectiveDuration
0.28%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

State Street Master Funds - State Street U.S. Government Money Market Portfolio
4.08%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -1.25%
1M return 1.32%
6M return 4.53%
1Y return 5.17%
3Y return 7.52%
5Y return 27.18%
10Y return 4.52%

Risk

Volatility (1Y) 2.96%
Volatility (3Y) 2.59%
Sharpe ratio (3Y) 0.95
Beta 0.03
52-week range 36.51 - 40.70
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 4.08%
Expense ratio 0.70%
Fund size 4.67B
Turnover 1.25%

Details

Instrument metadata and source update timestamps.

Symbol SRLN
Name SPDR Blackstone Senior Loan ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78467V6083
Country USA
Code + exchange SRLN.NYSE ARCA
Last price date 2026-04-07
Fundamentals updated 2026-04-07

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