SRLN ETF: State Street Blackstone Senior Loan ETF - Price, Holdings & Analysis
State Street Blackstone Senior Loan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Blackstone Senior Loan ETF
What is the current price of SRLN?
The latest SRLN price is $40.03. The 52-week range is $39.08–$41.67. SRLN has returned -2.1% over the past 52 weeks.
What is the expense ratio for SRLN?
SRLN's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SRLN pay dividends?
Yes, SRLN pays a 7.78% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of SRLN?
SRLN's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (4.1%) (combined weight: 4.1%). The fund holds 685 total positions. View the complete portfolio breakdown in the Holdings section.
How does SRLN compare to similar ETFs?
Compare SRLN (0.70% expense ratio, $5.10B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.