State Street® Blackstone Senior Loan ETF
SRLN
NYSE Arca
| Weiss Ratings | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $41.35 | |||
| Company Info | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Daniel T. McMullen (10), Bonnie Brookshaw (4), Glenn Champion (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.69% | |||
| Dividend | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.07% | |||
| Stock | 0.42% | |||
| U.S. Stock | 0.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.51% | |||
| U.S. Bond | 84.16% | |||
| Non-U.S. Bond | 9.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 6.27% | |||
| 1-Year Total Return | 6.77% | |||
| 2-Year Total Return | 17.24% | |||
| 3-Year Total Return | 27.99% | |||
| 5-Year Total Return | 29.06% | |||
| Price | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.16 | |||
| 1-Month Low Price | $41.16 | |||
| 1-Month High Price | $41.49 | |||
| 52-Week Low Price | $39.47 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $41.99 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| NAV | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.18 | |||
| 1-Month High NAV | $41.44 | |||
| 52-Week Low NAV | $39.93 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $42.06 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 2.40 | |||
| Balance Sheet | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.78B | |||
| Operating Ratios | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 195.00% | |||
| Performance | SRLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -5.79% | |||