ETF PRO AIOctober 27, 2026
SRLN SPDR Blackstone Senior Loan ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$5.3Bfund assets
-3.6%return, YTD
-3.8%return, 1 year
−$182Mnet flow, 1 month
−$877Mnet flow, 1 year
3.5%realized volatility, 1y
-4.7%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS