ETF Data
SRLN ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SRLN
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | State Street Blackstone Senior Loan ETF |
| Issuer | SPDR |
| Asset class | Fixed Income |
| Primary exposure | Communication Services (91.79%) |
| Domicile | US |
| Inception date | Apr 3, 2013 |
| NAV currency | USD |
| CUSIP | 78467V608 |
| ISIN | US78467V6083 |
| Field | Value |
|---|---|
| Price | $40.57 |
| Fund size | $5.55B |
| Expense ratio | 0.70% |
| Holdings count | 694 |
| NAV | $40.53 |
| Average volume | 9.58M |
| Distribution yield | 2.95% |
| AIQ Score | 52/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| SRLN | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.09% | $114.63M |
| SRLN | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.08% | $114.2M |
| SRLN | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.96% | $107.62M |
| SRLN | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.91% | $104.94M |
| SRLN | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.88% | $103.18M |
| SRLN | Rocket Software, Inc. 11/28/2028 | 1.82% | $99.96M |
| SRLN | McAfee Corp 03/01/2029 | 1.78% | $97.45M |
| SRLN | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/0 | 1.48% | $81.07M |
| SRLN | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.43% | $78.36M |
| SRLN | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.43% | $78.31M |
| SRLN | Focus Financial Partners LLC 09/15/2031 | 1.40% | $76.76M |
| SRLN | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.36% | $74.51M |
| SRLN | JetBlue Airways Corp 08/27/2029 | 1.31% | $72.13M |
| SRLN | Peraton Corp 02/01/2028 | 1.30% | $71.46M |
| SRLN | TransDigm Inc 03/22/2030 | 1.30% | $71.05M |
| SRLN | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.27% | $69.76M |
| SRLN | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 1.23% | $67.48M |
| SRLN | Cotiviti Inc aka Verscend 05/01/2031 | 1.22% | $66.95M |
| SRLN | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.19% | $65.42M |
| SRLN | Apex Group Treasury LLC 02/27/2032 | 1.19% | $65.38M |
| SRLN | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.17% | $64M |
| SRLN | Michaels Cos Inc/The 03/15/2033 | 1.15% | $63.22M |
| SRLN | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 | 1.10% | $60.11M |
| SRLN | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 1.09% | $59.73M |
| SRLN | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1.08% | $59.47M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 91.79% |
| Industrials | 8.21% |
| Field | Value |
|---|---|
| Other | 94.55% |
| United States | 5.02% |
| Canada | 0.14% |
| Australia | 0.10% |
| United Kingdom | 0.07% |
| Japan | 0.03% |
| Ireland | 0.03% |
| Greece | 0.02% |
| Netherlands | 0.01% |
| Luxembourg | 0.01% |
| Bermuda | 0.01% |
| Norway | 0.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Wright Fund Management, LLC | 3.16M | 1.89M | Jun 30, 2026 |
| Wright Fund Management, LLC | 3.16M | 1.89M | Jun 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | 4.7M | 1.68M | Jun 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | 4.7M | 1.68M | Jun 30, 2026 |
| Diversify Advisory Services, LLC | 1.36M | 1.36M | Jun 30, 2026 |
| Arizona PSPRS Trust | 6.47M | -1.99M | Jun 30, 2026 |
| Arizona PSPRS Trust | 6.47M | -1.99M | Jun 30, 2026 |
| State of Tennessee, Treasury Department | 4.41M | -1.53M | Jun 30, 2026 |
| State of Tennessee, Treasury Department | 4.41M | -1.53M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 1.65M | -1.11M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.7 | percent | Sep 4, 2026 |
| Fund Size | 5,554,170,000 | currency | Sep 4, 2026 |
| Nav | 40.53 | currency_per_share | Sep 4, 2026 |
| Average Volume | 9,576,502.2 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.03 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 40.57 | price | Sep 4, 2026 |
| Volume | 1,549,035 | volume | Sep 4, 2026 |
| Rsi14 | 51.85 | index | Sep 4, 2026 |
| MACD | 0.05 | index | Sep 4, 2026 |
| MACD Signal | 0.07 | index | Sep 4, 2026 |
| MACD Histogram | -0.02 | index | Sep 4, 2026 |
| Adx14 | 24.26 | index | Sep 4, 2026 |
| Sma50 | 40.42 | price | Sep 4, 2026 |
| Sma200 | 40.6 | price | Sep 4, 2026 |
| Atr14 | 0.1 | price | Sep 4, 2026 |
| Historical Volatility | 0.03 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,618,330.7 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 64 | score_0_100 | Sep 4, 2026 |
| Beta | 0.03 | ratio | Sep 4, 2026 |
| Volatility Annual | 3.53 | percent | Sep 4, 2026 |
| Max Drawdown | -4.81 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.68 | ratio | Sep 4, 2026 |
| Var95 | -0.41 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SRLN ETF Data FAQ
What is State Street Blackstone Senior Loan ETF's revenue?
State Street Blackstone Senior Loan ETF's revenue is one of the core financial data points for SRLN. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is State Street Blackstone Senior Loan ETF's revenue growing?
Revenue growth shows whether State Street Blackstone Senior Loan ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SRLN's EPS?
SRLN's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is State Street Blackstone Senior Loan ETF's net income?
State Street Blackstone Senior Loan ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does State Street Blackstone Senior Loan ETF generate?
Free cash flow shows how much cash State Street Blackstone Senior Loan ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does State Street Blackstone Senior Loan ETF have?
Cash and debt help frame SRLN's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.