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State Street Blackstone Senior Loan ETF (SRLN)

40.08 -0.09 (-0.22%)

At close: October 30 at 4:00:00 PM EDT

40.04 -0.04 (-0.10%)

After hours: October 30 at 6:31:32 PM EDT

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Previous Close 40.17
Open 40.16
Bid 40.07 x 2010000
Ask 40.08 x 870000
Day's Range 40.05 - 40.16
52 Week Range 39.39 - 41.54
Volume 2,295,800
Avg. Volume 2,498,567
Net Assets 5.53B
NAV 40.18
PE Ratio (TTM) --
Yield 7.28%
YTD Daily Total Return 2.66%
Beta (5Y Monthly) 0.04
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

5.53B

Net Assets

2013-04-03

Inception Date

Trailing returns as of 10/29/2026. Category is Bank Loan.

YTD Return

SRLN

2.66%

1-Year Return

SRLN

4.01%

3-Year Return

SRLN

7.17%

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%

U.S. markets closed

State Street Blackstone Senior Loan ETF (SRLN)

Trading disclosure

0.70%

-0.77%

-1.28%

-2.84%

-3.40%

-12.68%

-19.98%

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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