SRLN — SPDR Blackstone / GSO Senior Loan ETF
Data updated: 2026-09-11
SRLN — SPDR Blackstone / GSO Senior Loan ETF. Short Corporate Bond · $5.21B AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
SRLN Fund Overview
SRLN — SPDR Blackstone / GSO Senior Loan ETF is a US ETF managed by SSGA Active Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Short Corporate Bond
- Assets under management: $5.21B
- 1-year return: 4.2%
- Ticker: SRLN
- SEC CIK: 0001516212
- SEC series ID: S000033064
- Share class ID: C000101921
SRLN Holdings
Top 10 holdings of SPDR Blackstone / GSO Senior Loan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.04% |
| Hologic, Inc. | 2.17% |
| Gainwell Acquisition Corp | 2.16% |
| Barclays Bank PLC | 1.92% |
| Discovery Global Holdings, Inc. | 1.75% |
| TransDigm Inc | 1.61% |
| Neptune Bidco US, Inc. | 1.60% |
| Jane Street Group LLC | 1.48% |
| Finastra USA Inc | 1.46% |
| UKG Inc | 1.46% |
SRLN Portfolio Allocation
Asset-class allocation of SPDR Blackstone / GSO Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 84.8% |
| Fixed Income | 8.3% |
| Cash & Equivalents | 5.0% |
| Securitized | 3.9% |
| Equity | 0.6% |
SRLN Performance
Total returns for SRLN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.2% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 4.4% |
SRLN Risk Information
Risk metrics for SRLN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
SRLN Costs and Fees
SRLN costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SRLN Cashflows
Over the 12 months to 2026-06, SPDR Blackstone / GSO Senior Loan ETF had net outflows of $1.47B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$34.46M |
| 2026-05 | $299.86M |
| 2026-04 | $228.46M |
| 2026-03 | −$880.49M |
| 2026-02 | −$714.04M |
| 2026-01 | −$113.40M |
SRLN Debt Constituents
Largest debt holdings of SPDR Blackstone / GSO Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Michaels Cos Inc/the | 0.54% |
| Capstone Borrower, Inc. | 0.18% |
| Cleveland-Cliffs, Inc. | 0.11% |
| Staples, Inc. | 0.10% |
| Mpt Oper Partnersp/finl | 0.10% |
| Ngl Enrgy Op/fin Corp. | 0.09% |
| Kodiak Gas Services LLC | 0.09% |
| Fs Kkr Capital Corp. | 0.09% |
| Mineral Resources Ltd. | 0.09% |
| Six Flags/can Won/millen | 0.08% |
SRLN Prospectus and SEC Filings
Official SPDR Blackstone / GSO Senior Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.