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
$5.2Bfund assets
-3.0%return, YTD
-3.5%return, 1 year
−$310Mnet flow, 1 month
−$1Bnet flow, 1 year
3.6%realized volatility, 1y
-4.7%worst drawdown, 1y
Top ten holdings
| 1 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.09% |
| 2 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.04% |
| 3 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.99% |
| 4 | McAfee Corp 03/01/2029 | 1.96% |
| 5 | Rocket Software, Inc. 11/28/2028 | 1.83% |
| 6 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 1.80% |
| 7 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.76% |
| 8 | Skydance Corp aka Paramount Skydance 10/06/2033 | 1.64% |
| 9 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.63% |
| 10 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS