State Street Investment ManagementBank LoanSRLN · NYSE Arca

State Street Blackstone Senior Loan ETF (SRLN)

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Price: $40.08; —30 Oct 2026
Assets: $5.5B; Total net assets
Expense ratio: 0.70%; Category 1.04%
Yield: 7.28%; Trailing distributions

1Y return: 3.9%+0.1%; Category 3.8%
3Y CAGR: 7.0%+0.1%; Category 6.9%
5Y CAGR: 4.7%-0.6%; Category 5.4%

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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	-0.2%	+1.0%	+2.0%	+2.4%	+3.9%	+7.0%	+4.7%	+4.5%	+3.8%
Bank Loan average	-0.1%	1.0%	2.1%	2.8%	3.8%	6.9%	5.4%	4.5%	4.9%
Difference	-0.1%	+0.1%	0.0%	-0.3%	+0.1%	+0.1%	-0.6%	0.0%	-1.1%

Holdings

The 1 largest positions make up 5.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GVMXX	State Street Instl US Govt MMkt Premier	4.99%

Sector allocation

Share of the equity the fund holds.

Communication services91.8%
Industrials8.2%

Asset mix

Bonds92.8%
Cash6.6%
Stocks0.6%

Credit quality

Share of the bonds by rating.

BBB1.8%
BB19.6%
B68.3%
Below B3.1%
Other7.2%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Bank Loan
Ticker: SRLN
Exchange: NYSE Arca
Inception: 3 Apr 2013 (13.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 1.04%)
Holdings turnover: 153% (category 71%)
Distribution yield: 7.28%
Beta, 3 years: 0.04
Total net assets: $5.5B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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