State Street® Blackstone Senior Loan ETF
SRLN
NYSE Arca
| Weiss Ratings | SRLN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SRLN - NYSE Arca | Click to Compare |
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| Price | $39.87 | |||
| Company Info | SRLN - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Daniel T. McMullen (11), Bonnie Brookshaw (5), Glenn Champion (2) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SRLN - NYSE Arca | Click to Compare |
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| Fund Name | State Street® Blackstone Senior Loan ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 03, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRLN - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.33% | |||
| Dividend | SRLN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRLN - NYSE Arca | Click to Compare |
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| Cash | 6.60% | |||
| Stock | 0.60% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.81% | |||
| U.S. Bond | 63.50% | |||
| Non-U.S. Bond | 29.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRLN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 4.01% | |||
| 2-Year Total Return | 11.14% | |||
| 3-Year Total Return | 21.84% | |||
| 5-Year Total Return | 26.01% | |||
| Price | SRLN - NYSE Arca | Click to Compare |
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| Closing Price | $39.90 | |||
| 1-Month Low Price | $39.76 | |||
| 1-Month High Price | $40.29 | |||
| 52-Week Low Price | $39.60 | |||
| 52-Week Low Price (Date) | Mar 02, 2026 | |||
| 52-Week High Price | $41.49 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | SRLN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.93 | |||
| 1-Month High NAV | $40.30 | |||
| 52-Week Low NAV | $39.73 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $41.44 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | SRLN - NYSE Arca | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 2.54 | |||
| Balance Sheet | SRLN - NYSE Arca | Click to Compare |
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| Total Assets | 5.18B | |||
| Operating Ratios | SRLN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 153.00% | |||
| Performance | SRLN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -5.79% | |||