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State Street Blackstone Senior Loan ETF (SRLN)

39.88 +0.01 (+0.03%)

At close: November 6 at 4:00:00 PM EST

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Previous Close 39.87
Open 39.92
Bid --
Ask --
Day's Range 39.81 - 40.00
52 Week Range 39.39 - 41.51
Volume 6,682,707
Avg. Volume 2,764,260
Net Assets 5.18B
NAV 40.06
PE Ratio (TTM) --
Yield 7.33%
YTD Daily Total Return 2.54%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.70%

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.

State Street Investment Management

Fund Family

Bank Loan

Fund Category

5.18B

Net Assets

2013-04-03

Inception Date

Trailing returns as of 11/6/2026. Category is Bank Loan.

YTD Return

SRLN

2.54%

1-Year Return

SRLN

3.81%

3-Year Return

SRLN

6.71%

Sector Weightings

Sector SRLN

Communication Services 91.79%

Industrials 8.21%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

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State Street Blackstone Senior Loan ETF (SRLN)

Trading disclosure

-0.50%

-1.02%

-1.60%

-3.32%

-3.34%

-13.13%

-20.38%

State Street Blackstone Senior Loan ETF Overview State Street Investment Management / Bank Loan

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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