SRLN ETF

SRLN ETF
$40.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.4B
Expense Ratio
0.70%
Dividend Yield (Current)
7.38%
Holdings
729
Inception Date
Apr 3, 2013
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+4.38%
3 Year+7.10%
5 Year+4.68%
10 Year+4.28%

Asset Allocation

Stocks: 0.45%
Bonds: 99.04%
Other: 0.50%
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Top Holdings

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TickerNameWeight
-Hopper Merger Sub Inc Aka Hologic 04/07/20332.20%
-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/20331.76%
-Meesho Ltd1.66%
-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/20331.65%
-Ukg Inc Aka Ultimate Kronos/Ukg 02/10/20311.63%
Top 10 Concentration: 16.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Monthly
Latest Distribution
$0.24
Aug 3, 2026
12M Distributions
12 payments
Total: $2.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SRLN ETF Overview

SRLN ETF (State Street Blackstone Senior Loan ETF) is managed by State Street Investment Management with $5.44B in net assets. SRLN expense ratio is 0.70%, holding 729 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-04-03.

SRLN performance shows a YTD return of 1.42%. The 1-year return is 4.38% and the 5-year return is 4.68%. SRLN dividend yield stands at 7.38%, paid monthly.

SRLN top holdings include Hopper Merger Sub Inc Aka Hologic 04/07/2033 (2.2%), Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 (1.8%), Meesho Ltd (1.7%), Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033 (1.6%), Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031 (1.6%). Go to all SRLN holdings, SRLN sectors, or SRLN dividends.

SRLN can be compared against other funds. Use SRLN overlap to find shared positions, or SRLN vs another fund for a side-by-side view. SRLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+1.42%
1 Year
+4.38%
3 Year
+7.10%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-Hopper Merger Sub Inc Aka Hologic 04/07/2033Other2.20%
2-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033Other1.76%
3-Meesho LtdOther1.66%
4-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033Other1.65%
5-Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031Other1.63%
6-Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032Other1.54%
7-Jane Street Group Llc 12/15/2031Other1.50%
8-Dayforce Bidco Llc Aka Dayforce 02/04/2033Other1.50%
9-Gainwell Acquisition Corp. Aka Milano 10/01/2027Other1.46%
10-Global Medical Response Inc Aka Air Medical Group 10/01/2032Other1.44%