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State Street Blackstone Senior Loan ETF ETF AnalysisComprehensive ETF analysis for State Street Blackstone Senior Loan ETF (SRLN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSRLN
SRLN
State Street Blackstone Senior Loan ETF
SRLN
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  3. State Street Blackstone Senior Loan ETFSRLNETF
State Street Blackstone Senior Loan ETF Logo

State Street Blackstone Senior Loan ETF

ETF
🇺🇸SRLN•AMEX•Fixed Income

Your view on SRLN

State Street Blackstone Senior Loan ETF Logo

State Street Blackstone Senior Loan ETF

ETFSPDR
🇺🇸SRLN•AMEX•Fixed Income
AUM (USD)$5.56B
Expense Ratio0.7%
Holdings694

Sentiment

AUM (USD)

$5.56B

Expense Ratio

0.7%

Holdings

694

Sentiment

SRLN
State Street Blackstone Senior Loan ETF
SRLN

Overview for State Street Blackstone Senior Loan ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 3, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-blackstone-senior-loan-etf-srln
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 3, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-blackstone-senior-loan-etf-srln
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 3, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-blackstone-senior-loan-etf-srln

About this fund

The State Street Blackstone Senior Loan ETF (SRLN) is an actively managed strategy that seeks to provide current income consistent with the preservation of capital by normally investing at least 80% of its net assets in Senior Loans. For purposes of this 80% test, "Senior Loans" …

SRLN Stock Price

Key Facts

Fixed Income

Expense Ratio

0.7%

AUM

$5.56B

Fund Details

NAV$40.56 USD
Holdings694
Average Volume1.80M
Inception DateApril 3, 2013
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78467V6083
CUSIP78467V608
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$5.56B

NAV

$40.56 USD

Holdings

694

Average Volume

1.80M

Inception Date

April 3, 2013

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78467V6083

CUSIP

78467V608

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$5.56B

NAV

$40.56 USD

Holdings

694

Average Volume

1.80M

Inception Date

April 3, 2013

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78467V6083

CUSIP

78467V608

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SRLN?

State Street Blackstone Senior Loan ETF (SRLN) is a Fixed Income fund from SPDR, listed since 2013, with $5.6B in assets under management, a 0.70% expense ratio, a NAV of $40.56 USD.

What's in SRLN? Top 10 holdings

HoldingWeight
Dayforce Bidco LLC aka Dayforce 02/04/20332.08%
Hopper Merger Sub Inc aka Hologic 04/07/20332.03%
McAfee Corp 03/01/20291.97%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/20321.88%
UKG Inc aka Ultimate Kronos/UKG 02/10/20311.87%
Rocket Software, Inc. 11/28/20281.82%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/20331.77%
Sword Purchaser LLC aka Sealed Air 04/09/20331.48%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/20331.47%
Paramount Skydance Corp aka Paramount Skydance 09/30/20331.40%

SRLN sector breakdown

  • Communication Services 91.79%
  • Industrials 8.21%

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  • IEURiShares Core MSCI Europe ETF
  • IJSiShares SP Small-Cap 600 Value ETF
  • PPAInvesco Aerospace & Defense ETF
  • RWLInvesco S&P 500 Revenue ETF

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