SRLNState Street Blackstone Senior Loan ETF·AMEX
40.08-0.22%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y1.39%Total Holdings644Perf Week0.70%
SponsorSPDRETF TypeTags—Return% 3Y6.23%AUM$5.19BPerf Month-0.27%
Fund FamilyBond TypeTags—Return% 5Y4.24%NAV/shPerf Quarter-0.42%
Index—Average MaturityTags—Return% 10Y52W High41.54 -3.51%Perf Half Y-0.99%
Index WeightingCommodity TypeTags—Return% SI52W Low39.39 1.75%Perf YTD-2.88%
Active/PassiveQuant TypeTags—Flows% 1M0.41%Volatility0.32% 0.32%Perf Year-3.47%
Dividend TTM2.94 (7.34%)ESG TypeTags—Flows% 3M0.41%ATR (14)0.13Perf 3Y-3.44%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD4.72%RSI (14)46.55Perf 5Y-12.66%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-15.23%
Expense0.70%Growth/ValueSMA200.03%Flows% 3YRel Volume0.90Prev Close40.17
Inverse/LeveragedMarket CapSMA50-0.71%Flows% 5YAvg Volume2.54MPrice40.08
IPO DateApr 03, 2013Option/ShortYes / YesSMA200-0.80%52W Range %32%Volume2,295,800Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
91.8%Communication Services
8.2%Industrials
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-24-26
Oct-21-26
Oct-17-26
Oct-16-26
Oct-13-26
Oct-08-26
Oct-05-26
Oct-01-26
Oct-01-2601:03AM
Sep-25-26
Sep-23-26
Sep-18-26
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.