State Street Blackstone Senior Loan ETFSRLN

SPDRBonds & CashHigh Yield#144 of 786 by YTD

$39.88

0.0% last session

+2.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026SRLNS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.2%	+0.5%	+2.5%	+3.8%	+22.4%	+26.2%	+66.2%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5.2B
Expense ratio: 0.70%
Distribution yield: 7.3%
NAV: $40.08
Volume: 6.7M
Avg. volume 30D: 3.8M
High today: $40.00
Low today: $39.80
Previous close: $39.87
52-week high: $41.51
52-week low: $39.39
Our risk indicator: 2/5

SRLN in One Breath

SRLN Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#15SRLNSPDR+2.5%$5.2B

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in SRLN

$10,000 in SRLN became

$12,616

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SRLN’s Top Holdings

Today

Skydance Corp Skydance aka Paramount Skydance 10/06/20332.1%Dayforce Bid2.1%Finastra USA2.0%McAfee Corp 1.9%Rocket Softw1.8%OAK-Eagle Ac1.8%UKG Inc aka 1.8%Hopper Merge1.8%Neptune Bidc1.7%Sword Purcha1.6%athenahealth1.6%ProAmpac PG 1.5%TransDigm In1.4%Ensemble RCM1.3%Focus Financ1.3%Apex Group T1.3%Cotiviti Inc1.2%Alliant Hold1.2%Staples Inc 1.2%Hyperion Ref1.2%Boxer Parent1.1%Michaels Cos1.1%

SPDR SRLN · 645 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SRLN Holds

Today

All holdings100.0%

Skydance C 2.1 · Dayforce B 2.1 · Finastra U 2.0 · McAfee Cor 1.9 · Rocket Sof 1.8 · OAK-Eagle 1.8 · UKG Inc ak 1.8

SPDR SRLN · share of the fund · as of Nov 6, 2026

Skydance’s Share of SRLN

Today

2.1%

$21 of every $1,000 in SRLN is Skydance

Skydance held by SRLN

$109M

SPDR SRLN · each square = $10 of $1,000 · as of Nov 6, 2026

SRLN’s Share of High Yield ETFs

Today

3.8%

of the $137B in 109 High yield ETFs

SRLN$5.2B3.8%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$86.9B63.3%

High yield ETF AUM · Nov 6, 2026

SRLN Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

SRLN$0.70

Expense ratio · High yield peers · Nov 6, 2026

Inside SRLN

645 holdings · as of Nov 6, 2026

SRLN

State Street Blackstone Senior Loan ETF

Today

All holdings100.0%Rocket Sof1.8%OAK-Eagle 1.8%UKG aka Ul1.8%Hopper Mer1.8%Neptune Bi1.7%631 more holdings75.7% of the fund

All holdings100.0%639 more holdings88.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Skydance aka Paramount Skydance 10/06/2033	2.11%
2	—	Dayforce Bidco LLC aka Dayforce 02/04/2033	2.07%
3	—	Finastra USA aka Misys/Almonde 09/15/2032	1.97%
4	—	McAfee 03/01/2029	1.95%
5	—	Rocket Software, 11/28/2028	1.77%
6	—	OAK-Eagle Acquireco aka Electronic Arts / EA/Electronic Arts 08/04/2033	1.77%
7	—	UKG aka Ultimate Kronos/UKG 02/10/2031	1.76%
8	—	Hopper Merger Sub aka Hologic 04/07/2033	1.76%
9	—	Neptune Bidco US aka Nielsen/Nielsen 02/03/2033	1.73%
10	—	Sword Purchaser LLC aka Sealed Air 04/09/2033	1.61%

See all 650 holdings ↓

SPDR SRLN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 31.7%

All SRLN Holdings

650 holdings · as of Nov 6, 2026

SRLN

SRLN’s Holdings

Today

#
1	—Skydance aka Paramount Skydance 10/06/2033	2.11%	$211.30	$108.0M
2	—Dayforce Bidco LLC aka Dayforce 02/04/2033	2.07%	$206.80	$105.7M
3	—Finastra USA aka Misys/Almonde 09/15/2032	1.97%	$197.07	$100.7M
4	—McAfee 03/01/2029	1.95%	$194.50	$99.4M
5	—Rocket Software, 11/28/2028	1.77%	$177.48	$90.7M
6	—OAK-Eagle Acquireco aka Electronic Arts / EA/Electronic Arts 08/04/2033	1.77%	$176.79	$90.4M
7	—UKG aka Ultimate Kronos/UKG 02/10/2031	1.76%	$176.17	$90.0M
8	—Hopper Merger Sub aka Hologic 04/07/2033	1.76%	$175.92	$89.9M
9	—Neptune Bidco US aka Nielsen/Nielsen 02/03/2033	1.73%	$173.02	$88.4M
10	—Sword Purchaser LLC aka Sealed Air 04/09/2033	1.61%	$160.83	$82.2M
11	—athenahealth Group aka Minerva Merger Sub 02/16/2032	1.57%	$156.76	$80.1M
12	—ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	1.53%	$153.00	$78.2M
13	—TransDigm 03/22/2030	1.41%	$141.30	$72.2M
14	—Ensemble RCM LLC aka Ensemble Health 02/09/2033	1.31%	$130.71	$66.8M
15	—Focus Financial Partners LLC 09/15/2031	1.28%	$128.13	$65.5M

SPDR SRLN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SRLN

State Street Blackstone Senior Loan ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
SRLN	SPDRThis fundRead Desk	0.70%	+2.5%	+3.8%	$5.2B

High yield peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SRLN head to head with USHY →

USHY vs SRLN

YTD

USHYiShares · High yieldSRLNSPDR · High yield

Year to date

+1.0%

+2.5%

SRLN wins+1.5 pts

Past year

+2.5%

+3.8%

SRLN wins+1.3 pts

Fee

0.08%

0.70%

USHY winslower fee

Yield

7.1%

7.3%

SRLN wins+0.1 pts

AUM

$27.3B

$5.2B

USHY5.3× more

3–1SRLN wins

iShares USHY and SPDR SRLN · year-to-date · as of Nov 7, 2026 · AUM not scored

SRLN vs VOO

YTD

SRLN · Blackstone Senior Loan

+2.5%

VOO · S&P 500

+8.7%

Gap

6.2 pts

SPDR SRLN and Vanguard VOO · YTD total return · as of Nov 7, 2026

SRLN vs Its Peer Average

YTD

SRLNAvsBPeer average

1D0.0%0.0%

1M−0.2%+0.4%

3M+0.5%−1.1%

YTD+2.5%+1.2%

1Y+3.8%+2.7%

3Y+22.4%+26.5%

5Y+26.2%+21.3%

5–2SRLN wins

108 High yield peers · each row scaled to its leader

The Details

SRLN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.18%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−6.5%

52-week range

$39.88

$39.39−3.9% from the high$41.51

SPDR SRLN · past-year price moves · as of Nov 7, 2026

SRLN

Fund Facts

Today

2013launched Apr 3

Tracks[…]

Exchange · CUSIPAMEX · 78467V608

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SRLN · fund facts · as of Nov 7, 2026

SRLN

Payouts by Year

$0.24per share, Nov 2026

Distribution yield7.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.90 a share

SPDR SRLN · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.08

Premium / discount[…]

Median spread · 30D[…]

Volume today6.7M

Average volume · 30D3.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.24
Oct 1, 2026	Oct 6, 2026	$0.25
Sep 1, 2026	Sep 4, 2026	$0.25
Aug 3, 2026	Aug 6, 2026	$0.24
Jul 1, 2026	Jul 7, 2026	$0.23
Jun 1, 2026	Jun 4, 2026	$0.23
May 1, 2026	May 6, 2026	$0.22
Apr 1, 2026	Apr 6, 2026	$0.25
Mar 2, 2026	Mar 5, 2026	$0.23
Feb 2, 2026	Feb 5, 2026	$0.25
Dec 18, 2025	Dec 23, 2025	$0.26
Dec 1, 2025	Dec 4, 2025	$0.25

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