SPDR Blackstone Senior Loan ETF (SRLN)
- Expense ratio0.71%
- Net assets$5.29B
- Dividend yield7.16%
- 1-year return+3.65%
- Holdings1
SRLN ETF price chart
SRLN quote & trading statistics
SRLN performance
Annual returns & drawdowns →- YTD+1.64%
- 1 year+3.65%
- 3 years+6.73%/yr
- 5 years+4.67%/yr
- 10 years+4.59%/yr
- 1Y volatility
- 3.11%
- 3Y volatility
- 2.48%
- 3Y Sharpe ratio
- 0.97
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SRLN holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 5.21% |
This holding makes up 5.2% of the fund. As of October 25, 2026.
About SPDR Blackstone Senior Loan ETF
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.
SRLN ETF FAQ
What is the SRLN expense ratio?
SPDR Blackstone Senior Loan ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in SRLN?
SPDR Blackstone Senior Loan ETF has about $5.29B in net assets.
What are the top holdings of SRLN?
The largest positions in SRLN are State Street Master Funds - State Street U.S. Government Money Market Portfolio (5.21%). The fund holds 1 securities in total.
How has SRLN performed?
SRLN returned +3.65% over the past year and +4.67% a year over the past five years, including reinvested distributions.
Does SRLN pay dividends?
SRLN has a dividend yield of 7.16% and pays distributions monthly.
When was SRLN launched?
SPDR Blackstone Senior Loan ETF began trading on April 3, 2013.