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SRLN · State Street Blackstone Senior Loan ETF

Bond fundActively managed0.70% fee$5.5bnSince Apr 4, 2013
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SRLN is actively managed and returned +4.7% over the past year.

+4.7%
Total return, 1 year
0.70%
Expense ratio
747
Holdings
−0.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.0%+3.6%−1.5 pts−3.3 pts
6M Apr 2 – Oct 2, 2026+4.1%+17.9%−13.8 pts−24.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.7%+16.2%−11.6 pts−19.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+23.4%+89.3%−65.9 pts−91.3 pts
Since listing Apr 4, 2013 – Oct 2, 2026+66.6%+521.1%−454.5 pts−1058.5 pts

SRLN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

SRLN is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +4.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Bank loans
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.70%
Price$40.23
Listed sinceApr 4, 2013
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$5.5bn
Below its high (ETFIQ)−0.6%
Holdings747
Top ten weight17.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SRLN

How has SRLN performed?
Over the year to Oct 2, 2026, SRLN returned +4.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +23.4%.
What does SRLN cost?
The prospectus expense ratio is 0.70% a year.
How far is SRLN below its high?
0.6% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SRLN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5.5bnThe issuer’s own daily fund list · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SRLN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/srln

Free to use with attribution; the underlying files are at Open data.

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