SRLN

Fund Description
The SPDR Blackstone Senior Loan ETF (the Fund ) seeks to provide current income consistent with the preservation of capital. In pursuing its investment objective, the Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the Primary Index ) and the S&P/LSTA U.S. Leveraged Loan 100 Index (the Secondary 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.
Fund Profile
Fund Name SPDR Blackstone Senior Loan ETF
Fund Exchange Ticker SRLN
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V6083
Net Expense Ratio 0.70 %
Fund Inception Date 3 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 7781.43 Million (USD)
1 Month Total Return -0.00 %
Year To Date Return 3.35 %
1 Year Total Return 7.20 %
3 Year Annualized Total Return 3.99 %
NAV 45.8946
Share Outstanding 169,550,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Directv Financing LLC 08/02/2027 BOND 0.0187131100
Envision Healthcare Corp 10/10/2025 BOND 0.0179730400
Crown Finance US Inc aka Cineworld 02/28/2025 BOND 0.0163859400
Endurance International Group Holdings Inc. aka Endure Digital Inc 02/10/2028 BOND 0.0151803200
BCP Raptor LLC aka Eagleclaw 06/24/2024 BOND 0.0145462400
AMC Entertainment Holdings Inc 04/22/2026 BOND 0.0135573400
Finastra USA Inc aka Misys/Almonde Inc. 06/13/2024 BOND 0.0134162900
Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026 BOND 0.0126223700
Symphony Technology Group aka Magenta Buyer LLC/McAfee/McAfee Enterprise 07/27/2028 BOND 0.0125722300
United Airlines Inc. aka Continental 04/21/2028 BOND 0.0123016400