SPDR Blackstone Senior Loan ETF
Price through Oct 23, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 25, 2026. Holdings snapshot retrieved Oct 25, 2026.
The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/LSTA U.S. Leveraged Loan 100 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.
SRLN price
Table
| Date | SRLN close |
|---|---|
| Jul 23, 2026 | $40.29 |
| Jul 24, 2026 | $40.33 |
| Jul 27, 2026 | $40.38 |
| Jul 28, 2026 | $40.38 |
| Jul 29, 2026 | $40.35 |
| Jul 30, 2026 | $40.39 |
| Jul 31, 2026 | $40.40 |
| Aug 3, 2026 | $40.25 |
| Aug 4, 2026 | $40.30 |
| Aug 5, 2026 | $40.41 |
| Aug 6, 2026 | $40.40 |
| Aug 7, 2026 | $40.44 |
| Aug 10, 2026 | $40.41 |
| Aug 11, 2026 | $40.44 |
| Aug 12, 2026 | $40.52 |
| Aug 13, 2026 | $40.60 |
| Aug 14, 2026 | $40.57 |
| Aug 17, 2026 | $40.54 |
| Aug 18, 2026 | $40.51 |
| Aug 19, 2026 | $40.57 |
| Aug 20, 2026 | $40.55 |
| Aug 21, 2026 | $40.62 |
| Aug 24, 2026 | $40.64 |
| Aug 25, 2026 | $40.67 |
| Aug 26, 2026 | $40.71 |
| Aug 27, 2026 | $40.78 |
| Aug 28, 2026 | $40.77 |
| Aug 31, 2026 | $40.80 |
| Sep 1, 2026 | $40.47 |
| Sep 2, 2026 | $40.48 |
| Sep 3, 2026 | $40.53 |
| Sep 4, 2026 | $40.57 |
| Sep 8, 2026 | $40.54 |
| Sep 9, 2026 | $40.52 |
| Sep 10, 2026 | $40.50 |
| Sep 11, 2026 | $40.53 |
| Sep 14, 2026 | $40.58 |
| Sep 15, 2026 | $40.62 |
| Sep 16, 2026 | $40.60 |
| Sep 17, 2026 | $40.67 |
| Sep 18, 2026 | $40.61 |
| Sep 21, 2026 | $40.69 |
| Sep 22, 2026 | $40.71 |
| Sep 23, 2026 | $40.62 |
| Sep 24, 2026 | $40.51 |
| Sep 25, 2026 | $40.54 |
| Sep 28, 2026 | $40.46 |
| Sep 29, 2026 | $40.46 |
| Sep 30, 2026 | $40.39 |
| Oct 1, 2026 | $40.19 |
| Oct 2, 2026 | $40.23 |
| Oct 5, 2026 | $40.22 |
| Oct 6, 2026 | $40.29 |
| Oct 7, 2026 | $40.22 |
| Oct 8, 2026 | $40.19 |
| Oct 9, 2026 | $40.23 |
| Oct 12, 2026 | $40.19 |
| Oct 13, 2026 | $40.15 |
| Oct 14, 2026 | $40.03 |
| Oct 15, 2026 | $40.12 |
| Oct 16, 2026 | $40.01 |
| Oct 19, 2026 | $39.98 |
| Oct 20, 2026 | $39.91 |
| Oct 21, 2026 | $39.93 |
| Oct 22, 2026 | $39.86 |
| Oct 23, 2026 | $39.80 |
Weekly net flows, 3M
Net inflow over the range: +$101M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $4M |
| Jul 27 | $30M |
| Aug 3 | $60M |
| Aug 10 | $38.5M |
| Aug 17 | $2M |
| Aug 24 | $18.4M |
| Aug 31 | $87M |
| Sep 7 | $22.6M |
| Sep 14 | $24.6M |
| Sep 21 | −$4.1M |
| Sep 28 | −$172.1M |
| Oct 5 | $16M |
| Oct 12 | $0 |
| Oct 19 | −$26M |
Money is leaving — −$182M in net outflows over the past month, about 3.4% of the fund's asset base, while the price has returned -3.6% so far this year. At 0.70% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 2.07% | — | — | — | |
| 2 | —Hopper Merger Sub Inc aka Hologic 04/07/2033 | 1.99% | — | — | — | |
| 3 | —Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.94% | — | — | — | |
| 4 | —McAfee Corp 03/01/2029 | 1.91% | — | — | — | |
| 5 | —Rocket Software, Inc. 11/28/2028 | 1.78% | — | — | — | |
| 6 | —OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 1.76% | — | — | — | |
| 7 | —Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.71% | — | — | — | |
| 8 | —Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.59% | — | — | — | |
| 9 | —athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.56% | — | — | — | |
| 10 | —ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.52% | — | — | — | |
| 11 | —Skydance Corp aka Paramount Skydance 10/06/2033 | 1.52% | — | — | — | |
| 12 | —Focus Financial Partners LLC 09/15/2031 | 1.37% | — | — | — | |
| 13 | —Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.30% | — | — | — | |
| 14 | —Cotiviti Inc aka Verscend 05/01/2031 | 1.30% | — | — | — | |
| 15 | —Apex Group Treasury LLC 02/27/2032 | 1.24% | — | — | — |
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- Cash & Others100%
- Other100%
- Communication Services90.7%
- Loans77.11%
- Mutual fund9.42%
- Industrials8.38%
- Miscellaneous6.59%
- Corporate4.55%
- Cash2.25%
- Healthcare0.93%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Communication Services | 90.7% |
| Loans | 77.11% |
| Mutual fund | 9.42% |
| Industrials | 8.38% |
| Miscellaneous | 6.59% |
| Corporate | 4.55% |
| Cash | 2.25% |
| Healthcare | 0.93% |
Country weights
- Other100%
- United States100%
- United Kingdom90.26%
- Germany7.25%
- Canada2.49%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| United Kingdom | 90.26% |
| Germany | 7.25% |
| Canada | 2.49% |
| 1 week | -0.3% |
| 1 month | -1.8% |
| 3 months | -1.3% |
| 6 months | -1.5% |
| YTD | -3.6% |
| 1 year | -3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$26M |
| 1 month | −$182M |
| 3 months | +$97M |
| YTD | −$1B |
| 1 year | −$877M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $207.1M |
| Dec | −$178.3M |
| Jan | −$112.8M |
| Feb | −$714.5M |
| Mar | −$880M |
| Apr | $229.3M |
| May | $299.3M |
| Jun | −$22M |
| Jul | $104M |
| Aug | $119M |
| Sep | $64M |
| Oct | −$116M |
The top holding is 2.2% of the book; the top ten carry 18%. Spread across 250+ names, it behaves like roughly 101 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SRLN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -67bp on fee · 3× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -65bp on fee · 23× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -67bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -66bp on fee · 4× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -66bp on fee · 3× the assets · +$412M in over the month | Head-to-head |