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SRLN

State Street Blackstone Senior Loan ETF Fixed Income
$40.53
+0.15% (+0.06)
AUM $5.10B
Expense 70.00%
52w Low $39.39 50.0% of range 52w High $41.67
50d MA $40.19 200d MA $41.02
NAV $40.48
AUM $5.10B
Expense 70.00%
Holdings 645
Avg Volume 9.6M
Inception Apr 03, 2013
Issuer SPDR
Exchange
Domicile US
ISIN US78467V6083
50d MA $40.19
200d MA $41.02
About
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" are first lien senior secured floating rate bank loans.In selecting securities for the Fund, the Fund’s sub-adviser, Bla…
Sector Exposure
Communication Services 91.8%
Industrials 8.2%
Top Holdings
Ticker Name Weight
Gainwell Acquisition Corp. aka Milano 10/01/2027 2.34%
Global Medical Response Inc aka Air Medical Group 10/01/2032 1.98%
NET CASH 1.93%
TransDigm Inc 03/22/2030 1.74%
Jane Street Group LLC 12/15/2031 1.50%
Dayforce Bidco LLC aka Dayforce 02/04/2033 1.45%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 1.36%
American Airlines, Inc 04/20/2028 1.31%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1.24%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 1.23%
Rocket Software, Inc. 11/28/2028 1.21%
Galileo Parent Inc aka Vantor 03/03/2033 1.17%
McAfee Corp 03/01/2029 1.11%
Michaels Cos Inc/The 03/15/2033 1.10%
CoreLogic, Inc. 06/02/2028 1.10%