SRLN ETF

$40.44

Fund Essentials - as of Jan 30, 2026

Net Assets
$5.3B
Expense Ratio
0.70%
Dividend Yield (Current)
7.50%
Holdings
607
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+0.42%
1 Year+4.24%
3 Year+7.12%
5 Year+4.37%
10 Year+4.31%

Asset Allocation

Bonds: 99.71%
Other: 0.29%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-X Corp Aka Twitter 10/26/20292.51%
-Thailand (Kingdom Of) 3.45% 6/17/20432.20%
-American Water Capital C 3.75% 09/01/472.18%
-GBP/USD Forward1.87%
-Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/20321.85%
Top 10 Concentration: 18.19%Report Date: Jan 30, 2026
Download all 607 holdings for SRLN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.50%
Frequency
Monthly
Latest Distribution
$0.23
Jul 1, 2026
12M Distributions
11 payments
Total: $2.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SRLN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SRLN ETF Overview

SRLN ETF (State Street Blackstone Senior Loan ETF) is managed by State Street Investment Management with $5.34B in net assets. SRLN expense ratio is 0.70%, holding 607 positions across sectors including Other, Financials, Energy. Inception date: 2013-04-03.

SRLN performance shows a YTD return of 0.42%. The 1-year return is 4.24% and the 5-year return is 4.37%. SRLN dividend yield stands at 7.50%, paid monthly.

SRLN top holdings include X Corp Aka Twitter 10/26/2029 (2.5%), Thailand (Kingdom Of) 3.45% 6/17/2043 (2.2%), American Water Capital C 3.75% 09/01/47 (2.2%), GBP/USD Forward (1.9%), Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032 (1.9%). View all SRLN holdings, sector breakdown, or dividend history.

SRLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
+0.42%
1 Year
+4.24%
3 Year
+7.12%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1-X Corp Aka Twitter 10/26/2029Other2.51%
2-Thailand (Kingdom Of) 3.45% 6/17/2043Other2.20%
3-American Water Capital C 3.75% 09/01/47Other2.18%
4-GBP/USD ForwardOther1.87%
5-Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032Other1.85%
6-Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031 2031-05-31Other1.84%
7-Allied Universal Holdco Llc Aka Usagm 08/20/2032Other1.77%
8-Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -Other1.59%
9-Msaic_23-1 A 5.32 06/20/2053Other1.24%
10-Hyperion Refinance Sarl Aka Howden Group 02/15/2031Other1.14%