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State Street Blackstone Senior Loan ETF (SRLN)

40.62 +0.07 (+0.17%)
At close: August 21 at 4:00:00 PM EDT
40.66 +0.05 (+0.13%)
Pre-Market: 7:26:10 AM EDT
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Chart Range Bar
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  • Previous Close 40.55
  • Open 40.59
  • Bid --
  • Ask 40.80 x 750000
  • Day's Range 40.53 - 40.64
  • 52 Week Range 39.39 - 41.63
  • Volume 1,136,056
  • Avg. Volume 1,746,804
  • Net Assets 5.34B
  • NAV 40.64
  • PE Ratio (TTM) --
  • Yield 7.38%
  • YTD Daily Total Return 2.54%
  • Beta (5Y Monthly) 0.02
  • 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

5.34B

Net Assets

2013-04-03

Inception Date

Performance Overview

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Trailing returns as of 8/21/2026. Category is Bank Loan.

YTD Return

SRLN
2.54%
Category
0.75%

1-Year Return

SRLN
5.39%
Category
6.00%

3-Year Return

SRLN
7.38%
Category
7.47%

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Holdings

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Top 1 Holdings (3.40% of Total Assets)

Symbol Company % Assets
State Street Master Funds - State Street U.S. Government Money Market Portfolio 3.40%

Sector Weightings

Research Reports

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  • Solid Product Lineup Stimulates Demand at BRP, but Tariffs Pressure Bottom Line

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Solid Product Lineup Stimulates Demand at BRP, but Tariffs Pressure Bottom Line

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • BRP Earnings: Updated Tariff Policy Crushes Fiscal 2027 Earnings Despite Healthy Consumer Demand

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Product Innovation Supports Continued Sales and Profit Growth at BRP

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target

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