State Street Blackstone Senior Loan ETFSRLN

SPDRBonds & CashHigh Yield#91 of 785 by YTD

$40.08

+0.5% last session

+3.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSRLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.1%	+1.1%	+3.1%	+4.4%	+23.2%	+26.9%	+67.1%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.2B
Expense ratio: 0.70%
Distribution yield: 7.2%
NAV: $39.93
Volume: 3.5M
Avg. volume 30D: 3.6M
High today: $40.11
Low today: $39.90
Previous close: $39.90
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%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#13SRLNSPDR+3.1%$5.2B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in SRLN

$10,000 in SRLN became

$12,688

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 2.0%Rocket Softw1.8%UKG Inc aka 1.8%OAK-Eagle Ac1.8%Hopper Merge1.8%Neptune Bidc1.8%Sword Purcha1.6%athenahealth1.6%ProAmpac PG 1.5%Ensemble RCM1.3%Focus Financ1.3%Apex Group T1.3%Cotiviti Inc1.2%TransDigm In1.2%Staples Inc 1.2%Global Medic1.2%Hyperion Ref1.2%Michaels Cos1.2%Boxer Parent1.2%

SPDR SRLN · 646 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SRLN Holds

Today

All holdings100.0%

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

SPDR SRLN · share of the fund · as of Nov 4, 2026

Skydance’s Share of SRLN

Today

2.1%

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

Skydance held by SRLN

$110M

SPDR SRLN · each square = $10 of $1,000 · as of Nov 4, 2026

SRLN’s Share of High Yield ETFs

Today

3.8%

of the $137B in 109 High yield ETFs

SRLN$5.2B3.8%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$86.8B63.6%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside SRLN

646 holdings · as of Nov 4, 2026

SRLN

State Street Blackstone Senior Loan ETF

Today

All holdings100.0%Skydance a2.1%Dayforce B2.1%Finastra U2.0%McAfee 03/2.0%Rocket Sof1.8%UKG aka Ul1.8%OAK-Eagle 1.8%Hopper Mer1.8%Neptune Bi1.8%632 more holdings75.5% of the fund

All holdings100.0%640 more holdings88.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Skydance aka Paramount Skydance 10/06/2033	2.13%
2	—	Dayforce Bidco LLC aka Dayforce 02/04/2033	2.09%
3	—	Finastra USA aka Misys/Almonde 09/15/2032	1.99%
4	—	McAfee 03/01/2029	1.97%
5	—	Rocket Software, 11/28/2028	1.80%
6	—	UKG aka Ultimate Kronos/UKG 02/10/2031	1.80%
7	—	OAK-Eagle Acquireco aka Electronic Arts / EA/Electronic Arts 08/04/2033	1.79%
8	—	Hopper Merger Sub aka Hologic 04/07/2033	1.78%
9	—	Neptune Bidco US aka Nielsen/Nielsen 02/03/2033	1.76%
10	—	Sword Purchaser LLC aka Sealed Air 04/09/2033	1.63%

SPDR SRLN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.8%

How It Compares

SRLN

State Street Blackstone Senior Loan ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.1B
SRLN	SPDRThis fundRead Desk	0.70%	+3.1%	+4.4%	$5.2B

High yield peers · YTD and past-year returns · as of Nov 5, 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

+1.3%

+3.1%

SRLN wins+1.7 pts

Past year

+2.9%

+4.4%

SRLN wins+1.5 pts

Fee

0.08%

0.70%

USHY winslower fee

Yield

7.1%

7.2%

SRLN wins+0.1 pts

AUM

$26.9B

$5.2B

USHY5.2× more

3–1SRLN wins

iShares USHY and SPDR SRLN · year-to-date · as of Nov 5, 2026 · AUM not scored

SRLN vs VOO

YTD

SRLN · Blackstone Senior Loan

+3.1%

VOO · S&P 500

+13.4%

Gap

10.3 pts

SPDR SRLN and Vanguard VOO · YTD total return · as of Nov 5, 2026

SRLN vs Its Peer Average

YTD

SRLNAvsBPeer average

1D+0.5%+0.6%

1M+0.1%+0.6%

3M+1.1%−0.8%

YTD+3.1%+1.5%

1Y+4.4%+3.0%

3Y+23.2%+28.1%

5Y+26.9%+21.6%

4–3SRLN wins

108 High yield peers · each row scaled to its leader

The Details

SRLN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.14%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−6.5%

52-week range

$40.08

$39.39−3.4% from the high$41.51

SPDR SRLN · past-year price moves · as of Nov 5, 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 5, 2026

SRLN

Payouts by Year

$0.24per share, Nov 2026

Distribution yield7.2%

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$39.93

Premium / discount[…]

Median spread · 30D[…]

Volume today3.5M

Average volume · 30D3.6M

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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