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State Street Blackstone Senior Loan ETF (SRLN)

Bank Loan | Exchange Traded Fund | NYSEArca
40.34 USD -0.01 (-0.025%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 4:05 a.m. EDT

The long-term outlook remains bearish due to a persistent multi-year decline; despite a slight recent recovery in price, the asset has lost over 11% cumulatively over the last nine years, with the last two years showing negative annual returns. This structural deterioration outweighs the attractive 7.5% yield, which is insufficient to compensate for the capital erosion and the risk of further downside in a rate-cut environment. While the dividend is robust and growing, the underlying business quality appears to be deteriorating as evidenced by the price trajectory. Short-term, the setup is neutral-to-slightly-bearish; the statistical forecast indicates a negligible downward drift, and options flow confirms a defensive posture with buyers hedging against a drop rather than betting on a rally.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003096
AutoETS0.004303
AutoARIMA0.004303
MSTL0.004641

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 77%
H-stat 21.98
Ljung-Box p 0.000
Jarque-Bera p 0.293
Excess Kurtosis -0.69

As of July 11, 2026, 4:05 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume (especially at $34 and $39 strikes) relative to call volume, creating a skewed risk profile where downside protection is cheap but upside participation is limited. The ATM call flow shows some new buying, but the overwhelming OI concentration in deep OTM puts suggests a 'crash' or significant drawdown hedge rather than a bullish bet.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 7.33% 8.13% 7.21%
Dividend History
Date Dividend Yield %
2026-07-01 0.231 0.576779
2026-06-01 0.233 0.577161
2026-05-01 0.223 0.550889
2026-04-01 0.248 0.620465
2026-03-02 0.228 0.575758
2026-02-02 0.248 0.606505
2025-12-18 0.258 0.628196
2025-12-01 0.249 0.604956
2025-11-03 0.283 0.686061
2025-10-01 0.252 0.609874
2025-09-02 0.264 0.638298
2025-08-01 0.271 0.656492
2025-07-01 0.267 0.645707
2025-06-02 0.259 0.629558
2025-05-01 0.254 0.626696
2025-04-01 0.271 0.663890
2025-03-03 0.260 0.628323
2025-02-03 0.278 0.667788
2024-12-19 0.267 0.642445
2024-12-02 0.260 0.621118
2024-11-01 0.296 0.711026
2024-10-01 0.304 0.732530
2024-09-03 0.313 0.754762
2024-08-01 0.303 0.731884
2024-07-01 0.300 0.721848
2024-06-03 0.305 0.729665
2024-05-01 0.312 0.748560
2024-04-01 0.307 0.733923
2024-03-01 0.294 0.703854
2024-02-01 0.320 0.767570
2023-12-18 0.330 0.792127
2023-12-01 0.320 0.770527
2023-11-01 0.320 0.775006
2023-10-02 0.320 0.770342
2023-09-01 0.330 0.788530
2023-08-01 0.290 0.697283
2023-07-03 0.290 0.696613
2023-06-01 0.290 0.710088
2023-05-01 0.280 0.678295
2023-04-03 0.270 0.655022
2023-03-01 0.250 0.602845
2023-02-01 0.250 0.595522
2022-12-19 0.240 0.585794
2022-12-01 0.240 0.579990
2022-11-01 0.240 0.584084
2022-10-03 0.220 0.538556
2022-09-01 0.200 0.471698
2022-08-01 0.180 0.424228
2022-07-01 0.170 0.408359
2022-06-01 0.170 0.395717
2022-05-02 0.170 0.385662
2022-04-01 0.170 0.379041
2022-03-01 0.170 0.378366
2022-02-01 0.170 0.374120
2021-12-17 0.170 0.374614
2021-12-01 0.170 0.375525
2021-11-01 0.170 0.371910
2021-10-01 0.170 0.370048
2021-09-01 0.170 0.370613
2021-08-02 0.170 0.372480
2021-07-01 0.170 0.368284
2021-06-01 0.170 0.369485
2021-05-03 0.170 0.371260
2021-04-01 0.170 0.372073
2021-03-01 0.160 0.348584
2021-02-01 0.170 0.371017
2020-12-18 0.160 0.352656
2020-12-01 0.180 0.399645
2020-11-02 0.190 0.430546
2020-10-01 0.190 0.425818
2020-09-01 0.200 0.446329
2020-08-03 0.190 0.430449
2020-07-01 0.190 0.437990
2020-06-01 0.190 0.440938
2020-05-01 0.170 0.411921
2020-04-01 0.190 0.490956
2020-03-02 0.190 0.418318
2020-02-03 0.200 0.431872
2019-12-20 0.170 0.365120
2019-12-02 0.170 0.369485
2019-11-01 0.190 0.414666
2019-10-01 0.220 0.477638
2019-09-03 0.220 0.481295
2019-08-01 0.220 0.475059
2019-07-01 0.220 0.477016
2019-06-03 0.220 0.478781
2019-05-01 0.220 0.471496
2019-04-01 0.220 0.478365
2019-03-01 0.220 0.474138
2019-02-01 0.220 0.482245
2018-12-19 0.210 0.467290
2018-12-03 0.200 0.431965
2018-11-01 0.200 0.426803
2018-10-01 0.190 0.402457
2018-09-04 0.190 0.403654
2018-08-01 0.190 0.403740
2018-07-02 0.190 0.406070
2018-06-01 0.185 0.392698
2018-05-01 0.175 0.370292
2018-04-02 0.165 0.349059
2018-03-01 0.165 0.348763
2018-02-01 0.165 0.347368
2017-12-19 0.160 0.339703
2017-12-01 0.160 0.338911
2017-11-01 0.160 0.337767
2017-10-02 0.160 0.338481
2017-09-01 0.160 0.338983
2017-08-01 0.160 0.337268
2017-07-03 0.155 0.327696
2017-06-01 0.155 0.326729
2017-05-01 0.155 0.327142
2017-04-03 0.155 0.327142
2017-03-01 0.155 0.326316
2017-02-01 0.155 0.327419
2016-12-28 0.163 0.343375
2016-12-01 0.150 0.317864
2016-11-01 0.151 0.320119
2016-10-03 0.159 0.337365
2016-09-01 0.173 0.367850
2016-08-01 0.146 0.311433
2016-07-01 0.166 0.356147
2016-06-01 0.162 0.346006
2016-05-03 0.146 0.312768
2016-05-02 0.146 0.312567
2016-04-01 0.137 0.295896
2016-03-01 0.170 0.371585
2016-02-01 0.148 0.323639
2015-12-29 0.155 0.335353
2015-12-01 0.163 0.348589
2015-11-02 0.172 0.362716
2015-10-01 0.177 0.372553
2015-09-01 0.189 0.393504
2015-08-03 0.177 0.362185
2015-07-01 0.198 0.403670
2015-06-01 0.168 0.340840
2015-05-01 0.157 0.316852
2015-04-01 0.172 0.349451
2015-03-02 0.156 0.316430
2015-02-02 0.158 0.326446
2014-12-29 0.192 0.396040
2014-12-01 0.154 0.312563
2014-11-03 0.167 0.340053
2014-10-01 0.170 0.346868
2014-09-02 0.169 0.341001
2014-08-01 0.150 0.303337
2014-07-01 0.148 0.297069
2014-06-02 0.141 0.283931
2014-05-01 0.138 0.277610
2014-04-01 0.127 0.254764
2014-03-03 0.110 0.220308
2014-02-03 0.116 0.231583
2013-12-27 0.135 0.269946
2013-12-02 0.121 0.242097
2013-11-01 0.143 0.286172
2013-10-01 0.123 0.247684
2013-09-03 0.109 0.218788
2013-08-01 0.128 0.255846
2013-07-01 0.089 0.179183
2013-06-03 0.102 0.203878
2013-05-01 0.003 0.005978
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.5

Info Dump

Attribute Value
All Time High 50.36
All Time Low 36.01
Ask 0.0
Ask Size 4,800
Average Daily Volume10 Day 1,586,860
Average Daily Volume3 Month 2,158,659
Average Volume 2,158,659
Average Volume10Days 1,586,860
Beta3 Year 0.03
Bid 0.0
Bid Size 291,800
Category Bank Loan
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.36
Day Low 40.3201
Dividend Yield 7.5
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.392
Fifty Day Average Change -0.05199814
Fifty Day Average Change Percent -0.0012873376
Fifty Two Week Change Percent -2.865398
Fifty Two Week High 41.67
Fifty Two Week High Change -1.329998
Fifty Two Week High Change Percent -0.0319174
Fifty Two Week Low 39.39
Fifty Two Week Low Change 0.95000076
Fifty Two Week Low Change Percent 0.024117816
Fifty Two Week Range 39.39 - 41.67
First Trade Date Milliseconds 1,365,082,200,000
Five Year Average Return 0.0463387
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,364,947,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary In pursuing its investment objective, the fund seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index (the “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.
Long Name State Street Blackstone Senior Loan ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_204729388
Nav Price 40.34821
Net Assets 5,200,829,400.0
Net Expense Ratio 0.7
Open 40.33
Phone (866) 787-2257
Pre Market Change -0.026798248
Pre Market Change Percent -0.06641943
Pre Market Price 40.3202
Pre Market Time 1,784,031,168
Previous Close 40.35
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.00999832
Regular Market Change Percent -0.024779
Regular Market Day High 40.36
Regular Market Day Low 40.3201
Regular Market Day Range 40.3201 - 40.36
Regular Market Open 40.33
Regular Market Previous Close 40.35
Regular Market Price 40.34
Regular Market Time 1,783,972,800
Regular Market Volume 1,027,093
Short Name State Street Blackstone Senior
Source Interval 15
Symbol SRLN
Three Year Average Return 0.0710093
Total Assets 5,200,829,440
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.99786
Trailing Three Month Returns 1.99786
Triggerable 1
Two Hundred Day Average 40.7639
Two Hundred Day Average Change -0.4239006
Two Hundred Day Average Change Percent -0.010398922
Type Disp ETF
Volume 1,027,093
Yield 0.075
Ytd Return 0.51265