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 26 January 2022
Asset Under Management 9881.63 Million (USD)
1 Month Total Return -0.18 %
Year To Date Return -0.20 %
1 Year Total Return 3.22 %
3 Year Annualized Total Return 4.78 %
NAV 45.7271
Share Outstanding 216,100,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Envision Healthcare Corp 10/10/2025 BOND 0.0155024600
Change Healthcare Holdings LLC 03/01/2024 BOND 0.0153421000
Directv Financing LLC 08/02/2027 BOND 0.0150774800
BCP Raptor LLC aka Eagleclaw 06/24/2024 BOND 0.0150372300
LBM Acquisition LLC aka US LBM 12/17/2027 BOND 0.0147133600
Endurance International Group Holdings Inc. aka Endure Digital Inc 02/10/2028 BOND 0.0119625400
United Airlines Inc. aka Continental 04/21/2028 BOND 0.0119391100
Allied Universal Holdco LLC aka USAGM 05/12/2028 BOND 0.0116821100
Varsity Brands Holding Co Inc aka Varsity Brands Holding Co. Inc. 12/16/2024 BOND 0.0113691600
Cengage Learning Inc aka Thomson Learning 07/14/2026 BOND 0.0108733700

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