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SRLN - ETF Fact Sheet

State Street SPDR Blackstone Senior Loan ETF - USD

Fund Identification

Ticker

SRLN

ISIN

US78467V6083

Main Metrics

Price

$40.40

Expense Ratio

0.7%

AuM

$5,314.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. 

SRLN's historical prices, performance, and flows

-0.4-0.20.00.20.40.6%
1m returns
0.58%
1m flows
$72M
* Net total returns
All data as of 17 July 2026

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SRLN's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

SRLN's exposure

The SRLN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%