State Street Blackstone Senior Loan ETF (SRLN)Bank Loan | Exchange Traded Fund | NYSEArca
40.77 USD
-0.01
(-0.025%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 40.79 +0.02 (0.049%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6:08 a.m. EDT
The long-term outlook is severely compromised by a brutal four-year streak of annual declines, dragging the total return down nearly 12%. This persistent price erosion suggests the market views the underlying loan portfolio as deteriorating, capping the investment thesis regardless of the high yield. The short-term picture is equally grim; the asset is trading near its 52-week lows with a statistical model predicting further downside over the next month. While the 7.38% dividend yield is attractive, it appears to be a compensation for significant capital loss rather than a sustainable income stream from a growing business. Options activity confirms this bearish sentiment, with traders aggressively buying insurance against further drops. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005229 |
| AutoARIMA | 0.005944 |
| AutoETS | 0.005944 |
| MSTL | 0.006019 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.010 |
| Excess Kurtosis | 0.92 |
As of Aug. 22, 2026, 6:08 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 38 and 39) compared to calls. While there is some recent buying of ATM calls, the overwhelming volume and open interest in puts suggest a consensus view of continued weakness or a 'crash' scenario, rather than a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.60% | 7.27% | 8.10% | 7.26% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.240 | 0.596273 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 50.36 |
| All Time Low | 36.01 |
| Ask | 40.77 |
| Ask Size | 3,400 |
| Average Daily Volume10 Day | 1,299,180 |
| Average Daily Volume3 Month | 1,648,650 |
| Average Volume | 1,648,650 |
| Average Volume10Days | 1,299,180 |
| Beta3 Year | 0.02 |
| Bid | 40.78 |
| Bid Size | 10,500 |
| Category | Bank Loan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.78 |
| Day Low | 40.74 |
| Dividend Yield | 7.38 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.395 |
| Fifty Day Average Change | 0.375 |
| Fifty Day Average Change Percent | 0.0092833275 |
| Fifty Two Week Change Percent | -1.4265001 |
| Fifty Two Week High | 41.63 |
| Fifty Two Week High Change | -0.8600006 |
| Fifty Two Week High Change Percent | -0.020658193 |
| Fifty Two Week Low | 39.39 |
| Fifty Two Week Low Change | 1.3800011 |
| Fifty Two Week Low Change Percent | 0.0350343 |
| Fifty Two Week Range | 39.39 - 41.63 |
| First Trade Date Milliseconds | 1,365,082,200,000 |
| Five Year Average Return | 0.049760498 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.00999832 |
| Fullday Change Percent | -0.0245177 |
| Fullday Price | 40.79 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_204729388 |
| Nav Price | 40.71919 |
| Net Assets | 5,339,877,400.0 |
| Net Expense Ratio | 0.7 |
| Open | 40.77 |
| Phone | (866) 787-2257 |
| Post Market Change | 0.020000458 |
| Post Market Change Percent | 0.049056802 |
| Post Market Price | 40.79 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 40.78 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00999832 |
| Regular Market Change Percent | -0.0245177 |
| Regular Market Day High | 40.78 |
| Regular Market Day Low | 40.74 |
| Regular Market Day Range | 40.74 - 40.78 |
| Regular Market Open | 40.77 |
| Regular Market Previous Close | 40.78 |
| Regular Market Price | 40.77 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 777,953 |
| Short Name | State Street Blackstone Senior |
| Source Interval | 15 |
| Symbol | SRLN |
| Three Year Average Return | 0.0745255 |
| Total Assets | 5,339,877,376 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.26544 |
| Trailing Three Month Returns | 1.26544 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.61575 |
| Two Hundred Day Average Change | 0.1542511 |
| Two Hundred Day Average Change Percent | 0.003797815 |
| Type Disp | ETF |
| Volume | 777,953 |
| Yield | 0.0738 |
| Ytd Return | 1.51377 |