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SRLN

State Street Blackstone Senior Loan ETF

Price Chart
Latest Quote

$40.38

+0.04 (+0.10%)
Current Price
Previous Close $40.34
Open $40.38
Day High $40.39
Day Low $40.34
Volume 625,362
Fetched: 2026-06-19T12:30:20
Fund Information
Quarterly Dividend / Yield N/A / 7.50%
Net Assets $5.28B
Expense Ratio 0.70%
Category Bank Loan
Fund Family State Street Investment Management
Net Asset Value $40.40
Premium/Discount -0.06%
Quarterly Dividend Yield 7.50%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$40.33
SMA50$40.20
SMA200$39.75
RSI55.06
ATR0.0874
Rel Volume0.32
Performance History
Week+0.25%
Month+0.30%
Quarter+2.47%
6 Months+1.19%
YTD+0.68%
Year+5.49%
3 Years+24.32%
5 Years+25.06%
10 Years+56.24%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $40.38 631,100
2026-06-17 $40.34 645,500
2026-06-16 $40.36 1,582,700
2026-06-15 $40.39 1,806,300
2026-06-12 $40.28 2,908,300
2026-06-11 $40.28 2,698,400
2026-06-10 $40.23 3,113,100
2026-06-09 $40.34 1,542,700
2026-06-08 $40.33 2,446,500
2026-06-05 $40.30 2,017,200
2026-06-04 $40.37 2,064,500
2026-06-03 $40.35 2,287,900
2026-06-02 $40.40 1,245,900
2026-06-01 $40.37 2,162,500
2026-05-29 $40.32 3,167,000
2026-05-28 $40.34 3,677,700
2026-05-27 $40.35 986,800
2026-05-26 $40.32 1,095,700
2026-05-22 $40.23 2,082,600
2026-05-21 $40.27 1,209,600
2026-05-20 $40.27 1,299,700
2026-05-19 $40.26 3,671,600
About State Street Blackstone Senior Loan ETF

In pursuing its investment objective, the fund seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index (the “Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, “Senior Loans” are first lien senior secured floating rate bank loans.

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