SRLN — State Street Blackstone Senior Loan ETF price, holdings and performance

Latest market price

40.25

-0.15-0.37%

Overview Short InterestFilings

SRLNState Street Blackstone Senior Loan ETF·AMEX

Overview Short InterestFilings

40.25-0.37%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	3.75%	Total Holdings	731	Perf Week	0.17%

Sponsor	SPDR	ETF Type		Tags	-	Return% 3Y	7.01%	AUM	$5.34B	Perf Month	0.87%

Fund Family		Bond Type		Tags	-	Return% 5Y	4.63%	NAV/sh		Perf Quarter	-0.49%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.52 -3.05%	Perf Half Y	-1.61%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.25 2.56%	Perf YTD	-2.11%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.10%	Volatility	0.14% 0.16%	Perf Year	-2.91%

Dividend TTM	2.99 (7.42%)	ESG Type		Tags	-	Flows% 3M	4.49%	ATR (14)	0.07	Perf 3Y	-3.53%

Dividend Ex-Date	Jul 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.41%	RSI (14)	55.89	Perf 5Y	-12.06%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.17	Perf 10Y	-14.26%

Expense	0.70%	Growth/Value		SMA20	0.14%	Flows% 3Y		Rel Volume	0.41	Prev Close	40.40

Inverse/Leveraged		Market Cap		SMA50	0.14%	Flows% 5Y		Avg Volume	1.83M	Price	40.25

IPO Date	Apr 03, 2013	Option/Short	Yes / Yes	SMA200	-0.72%	52W Range %	44%	Volume	742,795	Change	-0.37%

Holdings Breakdown

View Holdings as

Stocks

91.8%Communication Services

8.2%Industrials

Assets Under Management

● Assets Under Management

Latest News

Jul-27-26

Jul-27-2602:39PM

Active ETFs Raise the Bar for Advisor Diligenceetftrends.com

Jul-26-26

Jul-26-2604:10AM

Fifth Third Bancorp Acquires New Position in SPDR Blackstone Senior Loan ETF $SRLNdefenseworld.net

Jul-25-26

Jul-25-2610:22AM

Quick Look At Fixed-Income Market Conditions And TrendsSeekingAlpha

Jul-19-26

Jul-19-2611:13AM

The 12% Yield Trap: Why BIZD's Soaring Payout Ratio Signals Trouble Ahead247wallst.com

Jul-15-26

Jul-15-2601:31PM

Easy Income Portfolio: July 2026 EditionBenzinga

Jul-09-26

Jul-09-2603:12PM

4 Floating-Rate ETFs That Should Top Your Listetftrends.com

Jun-28-26

Jun-28-2609:56PM

The Hidden Cost of SRLN's Floating Rate Loans When Interest Rates Keep Falling247wallst.com

Jun-24-26

Jun-24-2601:02PM

SRLN: Credit Compression Offsets Floating-Rate Benefits (Maintaining Hold)SeekingAlpha

Fund

SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar LSTA US Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. SSGA Active Trust - State Street Blackstone Senior Loan ETF was formed on April 3, 2013 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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