Fund Evaluator:
State Street® Blackstone Senior Loan ETF (SRLN)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Bank Loan
Category
$45.839
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% F
Expense Ratio
$5,500 Mil
Assets
Open
Status
na
12b-1 Fee
7.25%
TTM Yield
0.00%
Max Load
195%
Portfolio Turnover
Best Performing in Bank Loan Over the Last Year
| 6.1% | Fidelity Advisor Floating Rate Hi Inc Z (FIQSX) |
| 5.9% | Fidelity Floating Rate High Income (FFRHX) |
| 5.2% | American Beacon DoubleLine Fltng Rt Inv (ADLPX) |
| 5.1% | Aristotle Floating Rate Income I-2 (PLFDX) |
| 5.0% | Artisan Floating Rate Investor (ARTUX) |
Data as of 8/31/2026
1.4% A
1-Mo Return
2.1% A
3-Mo Return
2.9% C
YTD Return
5.2% B
1-Yr Return
7.2% B
3-Yr Return
5.0% F
5-Yr Return
1.22 F
Category Risk Index
0.21
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
4/3/2013
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
State Street® Blackstone Senior Loan ETF Overview
SRLN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SRLN Return (NAV) | 1.4% | 2.1% | 5.2% | 7.2% | 5.0% | 4.6% |
| SRLN Grade | A | A | B | B | F | C |
| +/- Category | 0.6% | 0.6% | 0.9% | 0.7% | -0.3% | 0.2% |
| Bank Loan Avg | 0.8% | 1.5% | 4.2% | 6.5% | 5.2% | 4.4% |
| SRLN Tax Cost Ratio | na | na | 2.9% | 3.2% | 2.9% | 2.4% |
SRLN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SRLN Return (NAV) | 2.9% | 6.7% | 8.5% | 10.8% | -4.5% | 4.9% | 2.7% | 9.3% | -0.3% | 3.6% | 6.9% |
| SRLN Grade | C | A | C | F | F | A | B | C | B | A | D |
| +/- Category | 0.1% | 1.6% | 0.3% | -1.3% | -2.2% | 0.2% | 1.5% | 1.8% | 0.1% | -0.0% | -2.4% |
| Bank Loan Avg | 2.8% | 5.1% | 8.2% | 12.1% | -2.4% | 4.7% | 1.3% | 7.6% | -0.4% | 3.7% | 9.2% |
| Risk Measures | |
| Standard Deviation: | 2.5% |
| Total Risk Index: | 0.21 - Low |
| Category Risk Index: | 1.22 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.03 |
| R-Squared: | 0% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 7.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $5500 Mil |
| Fund Total Assets: | $5,501 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 195% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.9 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): McMullen Daniel (2015), Brookshaw Bonnie (2021), Champion Glenn (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 703 |
| % in Top 10 Holdings: | 21.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 24.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.6% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 66.8% |
| Foreign Bond: | 24.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 8.5% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | April 3, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | State Street® Blackstone Senior Loan ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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