State Street Investment ManagementBank LoanSRLN · NYSE Arca

State Street Blackstone Senior Loan ETF (SRLN)

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Price: $40.53; —11 Sept 2026
Assets: $5.5B; Total net assets
Expense ratio: 0.70%; Category 1.04%
Yield: 7.25%; Trailing distributions

1Y return: 4.9%+0.6%; Category 4.4%
3Y CAGR: 7.1%+0.1%; Category 7.0%
5Y CAGR: 5.0%-0.6%; Category 5.5%

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State Street Blackstone Senior Loan ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+2.5%	+5.1%	+3.0%	+4.9%	+7.1%	+5.0%	+4.6%	+3.9%
Bank Loan average	0.7%	2.0%	4.0%	3.1%	4.4%	7.0%	5.5%	4.6%	5.4%
Difference	0.0%	+0.4%	+1.1%	-0.1%	+0.6%	+0.1%	-0.6%	+0.1%	-1.5%

Holdings

The 1 largest positions make up 7.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GVMXX	State Street Instl US Govt MMkt Premier	7.21%

Sector allocation

Share of the equity the fund holds.

Communication services91.8%
Industrials8.2%

Asset mix

Bonds90.9%
Cash8.5%
Stocks0.6%

Credit quality

Share of the bonds by rating.

BBB1.2%
BB22.1%
B66.5%
Below B3.2%
Other7.0%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Bank Loan
Ticker: SRLN
Exchange: NYSE Arca
Inception: 3 Apr 2013 (13.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 1.04%)
Holdings turnover: 153% (category 71%)
Distribution yield: 7.25%
Beta, 3 years: 0.03
Total net assets: $5.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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