ETF Data
SRLN ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SRLNState Street Blackstone Senior Loan ETF
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum28
- Value36
- Quality60
- Risk resilience64
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 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 | — |
| ISIN | US78467V6083 |
| Field | Value |
|---|---|
| Price | $39.93 |
| Fund size | $5.36B |
| Expense ratio | 0.70% |
| Holdings count | 717 |
| NAV | $40.09 |
| Average volume | 1.9M |
| Distribution yield | 7.36% |
| AIQ Score | 45/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- SRLNDayforce Bidco LLC aka Dayforce 02/04/20332.08%
- SRLNHopper Merger Sub Inc aka Hologic 04/07/20332.07%
- SRLNFinastra USA Inc aka Misys/Almonde Inc. 09/15/20321.95%
- SRLNRocket Software, Inc. 11/28/20281.91%
- SRLNNeptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/20331.90%
- Rest of fund90.09%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| SRLN | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.08% | $114.46M |
| SRLN | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.07% | $114.12M |
| SRLN | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.95% | $107.52M |
| SRLN | Rocket Software, Inc. 11/28/2028 | 1.91% | $105.45M |
| SRLN | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.90% | $104.9M |
| SRLN | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.87% | $103.24M |
| SRLN | McAfee Corp 03/01/2029 | 1.81% | $99.96M |
| SRLN | Peraton Corp 02/01/2028 | 1.49% | $82.2M |
| SRLN | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/0 | 1.47% | $81.06M |
| SRLN | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.42% | $78.32M |
| SRLN | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.42% | $78.09M |
| SRLN | Focus Financial Partners LLC 09/15/2031 | 1.39% | $76.71M |
| SRLN | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.35% | $74.3M |
| SRLN | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 1.31% | $72.04M |
| SRLN | JetBlue Airways Corp 08/27/2029 | 1.27% | $70.06M |
| SRLN | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.27% | $69.82M |
| SRLN | TransDigm Inc 03/22/2030 | 1.23% | $68.02M |
| SRLN | Cotiviti Inc aka Verscend 05/01/2031 | 1.21% | $66.93M |
| SRLN | Apex Group Treasury LLC 02/27/2032 | 1.19% | $65.77M |
| SRLN | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.19% | $65.4M |
| SRLN | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.16% | $63.85M |
| SRLN | Michaels Cos Inc/The 03/15/2033 | 1.14% | $63.05M |
| SRLN | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 | 1.08% | $59.82M |
| SRLN | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 1.08% | $59.72M |
| SRLN | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1.08% | $59.71M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Industrials | 8.21% |
| Communication Services | 91.79% |
| Field | Value |
|---|---|
| Denmark | 0.22% |
| Gibraltar | 0.03% |
| Luxembourg | 1.51% |
| Bermuda | 0.01% |
| Netherlands | 0.17% |
| Australia | 0.10% |
| Ireland | 0.16% |
| France | 0.07% |
| British Virgin Islands | 0.44% |
| Norway | 0.00% |
| Japan | 0.19% |
| Singapore | 0.16% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.70% |
| Fund Size | $5.36B |
| NAV | $40.09 |
| Average Volume | 1.9M |
| Beta | 0.03 |
| 52-week high | $41.67 |
| 52-week low | $39.39 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $39.93 |
| Volume | 2.82M |
| RSI (14) | 33.33 |
| MACD | -0.15 |
| MACD signal | -0.12 |
| MACD histogram | -0.03 |
| ADX (14) | 50.28 |
| SMA (50) | $40.45 |
| SMA (200) | $40.45 |
| ATR (14) | $0.12 |
| Historical volatility (annualized) | 2.84% |
| Volume (20-day average) | 3.01M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 64/100 |
| Beta | 0.03 |
| Annual volatility | 3.54% |
| Max Drawdown | -4.67% |
| Sharpe Ratio | -2.03 |
| VaR (95%, 1-day) | -0.40% |
As of Oct 21, 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 data matters most for SRLN ETF?
SRLN ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SRLN not show revenue or EPS?
SRLN is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SRLN's expense ratio show?
SRLN's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SRLN's holdings data?
SRLN's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SRLN's distribution yield mean?
SRLN's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SRLN. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.