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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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SRLNSPDRINDEX

SPDR Blackstone Senior Loan ETF

$39.80-0.15% vs prior close
404252-WK

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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSRLN close
Jan 2, 2026$41.30
Jan 5, 2026$41.34
Jan 6, 2026$41.36
Jan 7, 2026$41.36
Jan 8, 2026$41.39
Jan 9, 2026$41.42
Jan 12, 2026$41.42
Jan 13, 2026$41.41
Jan 14, 2026$41.40
Jan 15, 2026$41.40
Jan 16, 2026$41.42
Jan 20, 2026$41.33
Jan 21, 2026$41.31
Jan 22, 2026$41.35
Jan 23, 2026$41.32
Jan 26, 2026$41.26
Jan 27, 2026$41.25
Jan 28, 2026$41.21
Jan 29, 2026$41.06
Jan 30, 2026$40.96
Feb 2, 2026$40.89
Feb 3, 2026$40.79
Feb 4, 2026$40.64
Feb 5, 2026$40.57
Feb 6, 2026$40.70
Feb 9, 2026$40.71
Feb 10, 2026$40.66
Feb 11, 2026$40.71
Feb 12, 2026$40.57
Feb 13, 2026$40.62
Feb 17, 2026$40.61
Feb 18, 2026$40.67
Feb 19, 2026$40.60
Feb 20, 2026$40.62
Feb 23, 2026$40.31
Feb 24, 2026$40.16
Feb 25, 2026$40.29
Feb 26, 2026$40.18
Feb 27, 2026$39.89
Mar 2, 2026$39.60
Mar 3, 2026$39.64
Mar 4, 2026$40.00
Mar 5, 2026$40.01
Mar 6, 2026$39.76
Mar 9, 2026$40.03
Mar 10, 2026$40.09
Mar 11, 2026$40.12
Mar 12, 2026$39.99
Mar 13, 2026$39.94
Mar 16, 2026$40.00
Mar 17, 2026$40.16
Mar 18, 2026$40.08
Mar 19, 2026$40.10
Mar 20, 2026$40.04
Mar 23, 2026$40.23
Mar 24, 2026$40.14
Mar 25, 2026$40.23
Mar 26, 2026$40.12
Mar 27, 2026$39.90
Mar 30, 2026$39.92
Mar 31, 2026$40.14
Apr 1, 2026$39.97
Apr 2, 2026$40.03
Apr 6, 2026$40.05
Apr 7, 2026$40.06
Apr 8, 2026$40.28
Apr 9, 2026$40.24
Apr 10, 2026$40.15
Apr 13, 2026$40.18
Apr 14, 2026$40.27
Apr 15, 2026$40.37
Apr 16, 2026$40.33
Apr 17, 2026$40.52
Apr 20, 2026$40.53
Apr 21, 2026$40.49
Apr 22, 2026$40.51
Apr 23, 2026$40.40
Apr 24, 2026$40.41
Apr 27, 2026$40.53
Apr 28, 2026$40.58
Apr 29, 2026$40.58
Apr 30, 2026$40.60
May 1, 2026$40.48
May 4, 2026$40.48
May 5, 2026$40.47
May 6, 2026$40.53
May 7, 2026$40.54
May 8, 2026$40.58
May 11, 2026$40.61
May 12, 2026$40.58
May 13, 2026$40.59
May 14, 2026$40.58
May 15, 2026$40.51
May 18, 2026$40.51
May 19, 2026$40.49
May 20, 2026$40.50
May 21, 2026$40.50
May 22, 2026$40.46
May 26, 2026$40.55
May 27, 2026$40.58
May 28, 2026$40.57
May 29, 2026$40.55
Jun 1, 2026$40.37
Jun 2, 2026$40.40
Jun 3, 2026$40.35
Jun 4, 2026$40.37
Jun 5, 2026$40.30
Jun 8, 2026$40.33
Jun 9, 2026$40.34
Jun 10, 2026$40.23
Jun 11, 2026$40.28
Jun 12, 2026$40.28
Jun 15, 2026$40.39
Jun 16, 2026$40.36
Jun 17, 2026$40.34
Jun 18, 2026$40.38
Jun 22, 2026$40.33
Jun 23, 2026$40.27
Jun 24, 2026$40.19
Jun 25, 2026$40.19
Jun 26, 2026$40.17
Jun 29, 2026$40.19
Jun 30, 2026$40.29
Jul 1, 2026$40.05
Jul 2, 2026$40.15
Jul 6, 2026$40.26
Jul 7, 2026$40.28
Jul 8, 2026$40.24
Jul 9, 2026$40.32
Jul 10, 2026$40.35
Jul 13, 2026$40.34
Jul 14, 2026$40.33
Jul 15, 2026$40.33
Jul 16, 2026$40.35
Jul 17, 2026$40.36
Jul 20, 2026$40.38
Jul 21, 2026$40.41
Jul 22, 2026$40.37
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, YTD

Net outflow over the range: −$1.0B

  • Inflow / above zero
  • Outflow / below zero
Dec 29Jan 19Feb 9−$428MMar 2Mar 23Apr 13May 4May 25Jun 15Jul 6Jul 27Aug 17Sep 7Sep 28−$26MOct 19Dec 29Feb 2−$428MMar 9Apr 13May 18Jun 22Jul 27Aug 31−$26MOct 19Dec 29−$428MMar 16Jun 1Aug 17−$26MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Dec 29$0
Jan 5$0
Jan 12$149.7M
Jan 19−$16.4M
Jan 26−$246M
Feb 2−$422.3M
Feb 9−$131.2M
Feb 16−$41M
Feb 23−$120M
Mar 2−$428M
Mar 9−$248M
Mar 16−$204M
Mar 23$168M
Mar 30−$180M
Apr 6$108M
Apr 13−$4M
Apr 20$161.9M
Apr 27$11.4M
May 4$202.4M
May 11$73.8M
May 18−$27.3M
May 25$14.3M
Jun 1−$46M
Jun 8$18M
Jun 15$20M
Jun 22−$2M
Jun 29−$4M
Jul 6$70M
Jul 13$8M
Jul 20−$12M
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
The desk’s read

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

$5.3Bassets under management
0.70%expense ratio · $70 per $10,000 a year
−$182Mnet flow, trailing month
3.3Mavg daily volume, 30 days
525holdings · US-domiciled
2013listed April 3, 2013 · beta 0.15
The book at a glance
—2.1%—2.0%—1.9%—1.9%—1.8%—1.8%—1.7%—1.6%—1.6%—1.5%—1.5%—1.4%—1.3%—1.3%—1.2%—1.2%—1.2%—1.2%—1.2%—1.2%—1.2%—1.2%—1.1%—1.1%—1.1%—1.1%—1.1%—1.0%—1.0%—1.0%—0.9%—0.9%—0.8%—0.8%—0.8%—0.8%—0.7%—0.7%——

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—UKG Inc aka Ultimate Kronos/UKG 02/10/20312.07%———
2—Hopper Merger Sub Inc aka Hologic 04/07/20331.99%———
3—Finastra USA Inc aka Misys/Almonde Inc. 09/15/20321.94%———
4—McAfee Corp 03/01/20291.91%———
5—Rocket Software, Inc. 11/28/20281.78%———
6—OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/20331.76%———
7—Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/20331.71%———
8—Sword Purchaser LLC aka Sealed Air 04/09/20331.59%———
9—athenahealth Group Inc. aka Minerva Merger Sub 02/16/20321.56%———
10—ProAmpac PG Borrower LLC aka ProAmpac 03/07/20331.52%———
11—Skydance Corp aka Paramount Skydance 10/06/20331.52%———
12—Focus Financial Partners LLC 09/15/20311.37%———
13—Ensemble RCM LLC aka Ensemble Health 02/09/20331.30%———
14—Cotiviti Inc aka Verscend 05/01/20311.30%———
15—Apex Group Treasury LLC 02/27/20321.24%———

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Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

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Sector weights

  • Cash & Others100%
  • Other100%
  • Communication Services90.7%
  • Loans77.11%
  • Mutual fund9.42%
  • Industrials8.38%
  • Miscellaneous6.59%
  • Corporate4.55%
  • Cash2.25%
  • Healthcare0.93%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Other100%
Communication Services90.7%
Loans77.11%
Mutual fund9.42%
Industrials8.38%
Miscellaneous6.59%
Corporate4.55%
Cash2.25%
Healthcare0.93%

Country weights

  • Other100%
  • United States100%
  • United Kingdom90.26%
  • Germany7.25%
  • Canada2.49%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
United States100%
United Kingdom90.26%
Germany7.25%
Canada2.49%
Performance
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

Net flows
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
+$207.1MNov−$178.3MDec−$112.8MJan−$714.5MFeb−$880MMar+$229.3MApr+$299.3MMay−$22MJun+$104MJul+$119MAug+$64MSep−$116MOctNovDecJanFeb−$880MMarAprMayJunJulAugSep−$116MOctNovJan−$880MMarMayJul−$116MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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 risk read
3%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-4.7%deepest fall from a peak, 1 year
-4.2%latest close versus that peak

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

Options tape
22calls · latest snapshot
494puts · latest snapshot
22.45put/call ratio
1.6Mshares traded
The case against SRLN

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-67bp on fee · 3× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-65bp on fee · 23× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-67bp on fee · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-66bp on fee · 4× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-66bp on fee · 3× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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