ETF PRO AIAugust 23, 2026
SRLN SPDR Blackstone Senior Loan ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$5.5Bfund assets
-1.6%return, YTD
-2.2%return, 1 year
+$131Mnet flow, 1 month
−$1.4Bnet flow, 1 year
3.5%realized volatility, 1y
-4.8%worst drawdown, 1y
Top ten holdings
| 1 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.04% |
| 2 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 2.00% |
| 3 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.95% |
| 4 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.91% |
| 5 | McAfee Corp 03/01/2029 | 1.52% |
| 6 | Focus Financial Partners LLC 09/15/2031 | 1.52% |
| 7 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033 | 1.51% |
| 8 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.45% |
| 9 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.45% |
| 10 | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS