SRLN ETF

SRLN ETF
$40.19
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Fund Essentials - as of Sep 11, 2026

Net Assets
$5.5B
Expense Ratio
0.70%
Dividend Yield (Current)
7.25%
Holdings
722
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+2.80%
1 Year+5.16%
3 Year+7.24%
5 Year+4.87%
10 Year+4.37%

Asset Allocation

Stocks: 0.58%
Bonds: 99.42%
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Top Holdings

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TickerNameWeight
-Dayforce Bidco Llc Aka Dayforce 02/04/20332.08%
-Hopper Merger Sub Inc Aka Hologic 04/07/20332.07%
-Rocket Software, Inc. 11/28/20281.96%
-Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/20321.95%
-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/20331.90%
Top 10 Concentration: 18.03%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
11 payments
Total: $2.70

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 $5.53B in net assets. SRLN expense ratio is 0.70%, holding 722 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-04-03.

SRLN performance shows a YTD return of 2.80%. The 1-year return is 5.16% and the 5-year return is 4.87%. SRLN dividend yield stands at 7.25%, paid monthly.

SRLN top holdings include Dayforce Bidco Llc Aka Dayforce 02/04/2033 (2.1%), Hopper Merger Sub Inc Aka Hologic 04/07/2033 (2.1%), Rocket Software, Inc. 11/28/2028 (2.0%), Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 (1.9%), Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033 (1.9%). 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
+1.36%
YTD
+2.80%
1 Year
+5.16%
3 Year
+7.24%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1-Dayforce Bidco Llc Aka Dayforce 02/04/2033Other2.08%
2-Hopper Merger Sub Inc Aka Hologic 04/07/2033Other2.07%
3-Rocket Software, Inc. 11/28/2028Other1.96%
4-Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032Other1.95%
5-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033Other1.90%
6-Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031Other1.87%
7-Mcafee Corp 03/01/2029Other1.82%
8-Peraton Corp 02/01/2028Other1.49%
9-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033Other1.47%
10-Proampac Pg Borrower Llc Aka Proampac 03/07/2033Other1.42%