SRLN ETF

SRLN ETF
$40.67
See how much of SRLN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5.5B
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+7.11%
5 Year+4.77%
10 Year+4.52%

Asset Allocation

Bonds: 100.00%
See how much of SRLN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mardev 4.000 10/15/47 4 10/15/20472.10%
-Dayforce Bidco Llc Aka Dayforce 02/04/2033 6.8226 02/04/20332.09%
-Hopper Merger Sub Inc Aka Hologic 04/07/2033 5.9944 04/07/20331.97%
-Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 7.746 09/15/20321.92%
-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033 8.8626 02/03/20331.89%
Top 10 Concentration: 17.48%Report Date: Aug 31, 2026
Download all 729 holdings for SRLN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.38%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
12 payments
Total: $2.95

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 $5.50B in net assets. SRLN expense ratio is 0.70%, holding 729 positions across various sectors. 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 4.77%. SRLN dividend yield stands at 7.38%, paid monthly.

SRLN top holdings include Mardev 4.000 10/15/47 4 10/15/2047 (2.1%), Dayforce Bidco Llc Aka Dayforce 02/04/2033 6.8226 02/04/2033 (2.1%), Hopper Merger Sub Inc Aka Hologic 04/07/2033 5.9944 04/07/2033 (2.0%), Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 7.746 09/15/2032 (1.9%), Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033 8.8626 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
+1.00%
YTD
+1.42%
1 Year
+4.38%
3 Year
+7.11%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1-Mardev 4.000 10/15/47 4 10/15/2047Other2.10%
2-Dayforce Bidco Llc Aka Dayforce 02/04/2033 6.8226 02/04/2033Other2.09%
3-Hopper Merger Sub Inc Aka Hologic 04/07/2033 5.9944 04/07/2033Other1.97%
4-Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 7.746 09/15/2032Other1.92%
5-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033 8.8626 02/03/2033Other1.89%
6-Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031 6.0726 02/10/2031Other1.64%
7-Mcafee Corp 03/01/2029 6.6863 03/01/2029Other1.50%
8-Focus Financial Partners Llc 09/15/2031 6.1864 09/15/2031Other1.49%
9-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 6.1864 06/03/2033Other1.44%
10-Sword Purchaser Llc Aka Sealed Air 04/09/2033 7.6862 04/09/2033Other1.44%