# SRLN (State Street Blackstone Senior Loan ETF)

State Street · Bond ETFs · Bank loans · data as of Oct 2, 2026

SRLN is actively managed and returned +4.7% over the past year.

## Key facts

- SRLN, total return, 1 year: +4.7%, as of Oct 2, 2026.
- SRLN, expense ratio: 0.70%, as of Oct 2, 2026.
- SRLN, holdings: 747, as of Oct 2, 2026.
- SRLN, below its high: −0.6%, as of Oct 2, 2026.
- SRLN, net assets: $5.5bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SRLN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.5 pts | −3.3 pts |
| 6 months | +4.1% | +17.9% | −13.8 pts | −24.3 pts |
| 1 year | +4.7% | +16.2% | −11.6 pts | −19.7 pts |
| 3 years | +23.4% | +89.3% | −65.9 pts | −91.3 pts |
| Since listing | +66.6% | +521.1% | −454.5 pts | −1058.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $40.23 | ETFIQ |
| Listed since | Apr 4, 2013 | ETFIQ |
| Net assets | $5.5bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 747 | ETFIQ |
| Top ten weight | 17.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, SRLN, data as of Oct 2, 2026. https://etfiq.com/funds/srln
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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