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SRLN State Street Blackstone Senior Loan ETF

Issuer
SPDR
Inception
Apr 3, 2013
AUM
$5.2B
Expense ratio
0.70%
Yield
7.24%
Asset class
Fixed Income
Holdings
653
Last price
$40.05

SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar LSTA US Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. SSGA Active Trust - State Street Blackstone Senior Loan ETF was formed on April 3, 2013 and is domiciled in the United States.

-3.1%
2025-11-13low 39.60 · high 41.492026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SRLN+0.7%+0.5%+3.0%+4.1%+6.8%+4.8%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1SRLN Skydance Corp aka Paramount Skydance 10/06/20332.13%

Sector breakdown

Corporate87.5%
Cash & Others6.8%
Securitized5.7%

Country breakdown

United States70.1%
Other21.3%
Cayman Islands4.7%
Luxembourg1.4%
United Kingdom0.5%
British Virgin Islands0.4%
Germany0.4%
Canada0.3%
Denmark0.2%
Singapore0.2%
Netherlands0.2%
Ireland0.1%

Distributions

DatePer unit
Nov 2, 2026$0.2416
Oct 1, 2026$0.2457
Sep 1, 2026$0.2547
Aug 3, 2026$0.2395
Jul 1, 2026$0.2311
Jun 1, 2026$0.2334
May 1, 2026$0.2233
Apr 1, 2026$0.2480
Mar 2, 2026$0.2278
Feb 2, 2026$0.2478
Dec 18, 2025$0.2581
Dec 1, 2025$0.2489
Nov 3, 2025$0.2828
Oct 1, 2025$0.2518
Sep 2, 2025$0.2638
Aug 1, 2025$0.2706
Jul 1, 2025$0.2671
Jun 2, 2025$0.2587
May 1, 2025$0.2537
Apr 1, 2025$0.2708
Mar 3, 2025$0.2603
Feb 3, 2025$0.2782
Dec 19, 2024$0.2673
Dec 2, 2024$0.2601
Nov 1, 2024$0.2957
Oct 1, 2024$0.3040
Sep 3, 2024$0.3127
Aug 1, 2024$0.3033
Jul 1, 2024$0.3003
Jun 3, 2024$0.3051
May 1, 2024$0.3123
Apr 1, 2024$0.3065
Mar 1, 2024$0.2944
Feb 1, 2024$0.3200
Dec 18, 2023$0.3300
Dec 1, 2023$0.3200
Nov 1, 2023$0.3200
Oct 2, 2023$0.3200
Sep 1, 2023$0.3300
Aug 1, 2023$0.2900

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SRLN in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error