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 23 June 2022
Asset Under Management 8615.82 Million (USD)
1 Month Total Return -1.64 %
Year To Date Return -6.55 %
1 Year Total Return -5.40 %
3 Year Annualized Total Return 1.43 %
NAV 42.307
Share Outstanding 203,650,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Charter Communications Operating LLC 02/01/2027 BOND 0.0241648000
Directv Financing LLC 08/02/2027 BOND 0.0197002200
Medline Borrower LP aka Medline Industries 10/23/2028 BOND 0.0196655700
Caesars Resort Collection LLC aka Caesars Entertainment 12/23/2024 BOND 0.0159806600
Elanco Animal Health Inc 08/01/2027 BOND 0.0152090800
Allied Universal Holdco LLC aka USAGM 05/12/2028 BOND 0.0151034700
New Red Finance Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 11/19/2026 BOND 0.0143593500
Change Healthcare Holdings LLC 03/01/2024 BOND 0.0141334800
Endurance International Group Holdings Inc. aka Endure Digital Inc 02/10/2028 BOND 0.0124213900
Peraton Corp 02/01/2028 BOND 0.0124076400

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