SRLN — SPDR Blackstone / GSO Senior Loan ETF
Data updated: 2026-05-28
SRLN — SPDR Blackstone / GSO Senior Loan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $4.70B AUM · 0.70% expense ratio · 5.2% 1-yr return. From SEC regulatory 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: $4.70B
- 1-year return: 5.2%
- 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 | 6.97% |
| Gainwell Acquisition Corp | 2.36% |
| State Street Bank & Trust Co. | 2.13% |
| Global Medical Response Inc | 2.00% |
| TransDigm Inc | 1.74% |
| Dayforce, Inc. | 1.48% |
| Michaels Companies, Inc. (The) | 1.46% |
| Jane Street Group LLC | 1.39% |
| UKG Inc | 1.38% |
| American Airlines, Inc. | 1.32% |
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 | 85.9% |
| Cash & Equivalents | 9.1% |
| Fixed Income | 7.9% |
| Securitized | 3.2% |
| Equity | 0.6% |
SRLN Performance
Total returns for SRLN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 5.2% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 4.5% |
SRLN Risk Information
Risk metrics for SRLN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
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%
- Portfolio turnover: 195%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
SRLN Cashflows
Over the 12 months to 2026-03, SPDR Blackstone / GSO Senior Loan ETF had net outflows of $2.96B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$880.49M |
| 2026-02 | −$714.04M |
| 2026-01 | −$113.40M |
| 2025-12 | −$180.44M |
| 2025-11 | $208.54M |
| 2025-10 | −$320.07M |
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 | 0.57% |
| Capstone Borrower, Inc. | 0.20% |
| Staples, Inc. | 0.10% |
| Transdigm, Inc. | 0.10% |
| Mineral Resources Ltd. | 0.10% |
| Mpt Oper Partnersp/finl | 0.10% |
| Coreweave, Inc. | 0.10% |
| Jetblue Airways/loyalty | 0.09% |
| B&g Foods, Inc. | 0.09% |
| Firstcash, Inc. | 0.09% |
SRLN Prospectus and SEC Filings
Official SPDR Blackstone / GSO Senior Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.