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SRLN · ARCA · ETF

State Street Blackstone Senior Loan ETF (SRLN) Price, Holdings & Fees

$2,060.08−0.47%−$9.77End-of-day price as of Oct 9, 2026

State Street Blackstone Senior Loan ETF (SRLN) closed at $2,060.08 on Oct 9, 2026, down 0.47% from the previous close of $2,069.85.

Share price, past year

1Y +42.24%

52-week range $1,432.69 – $2,087.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$2,060.08
Sep 30, 2026$1,990.75
Aug 31, 2026$2,015.05
Jul 31, 2026$1,959.98
Jun 30, 2026$1,920.35
May 29, 2026$1,848.85
Apr 30, 2026$1,759.05
Mar 31, 2026$1,765.73
Feb 27, 2026$1,800.77
Jan 30, 2026$1,672.33
Dec 31, 2025$1,602.59
Nov 28, 2025$1,551.31
Oct 31, 2025$1,490.65

Key statistics

Expense ratio
0.70%
as of Jun 30, 2025
Net assets
$5.2B
as of Jun 30, 2026
Holdings
797
as of Jun 30, 2026
52-week range
$1,432.69 – $2,087.80

State Street Blackstone Senior Loan ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

State Street Blackstone Senior Loan ETF held 797 investments worth $5.21B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.18% of the fund.

State Street Blackstone Senior Loan ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors2.18%$113.53M
2HOLOGIC INC2.17%$113.35M
3Gainwell Acquisition Corp2.16%$112.37M
4Barclays Bank PLC1.92%$100.00M
5DISCOVERY GLOBAL HOLDINGS INC1.75%$90.97M
6TransDigm Inc1.61%$84.12M
7NEPTUNE BIDCO US INC1.60%$83.36M
8Jane Street Group LLC1.48%$77.41M
9Finastra USA Inc1.46%$76.18M
10UKG Inc1.46%$76.10M
11DAYFORCE INC1.45%$75.64M
12Global Medical Response Inc1.43%$74.34M
13Great Outdoors Group LLC1.25%$65.29M
14Apex Group Treasury LLC1.25%$64.95M
15Michaels Companies, Inc. (The)1.21%$62.96M
16Howden Group Holdings Ltd1.19%$62.14M
17Focus Financial Partners LLC1.18%$61.56M
18CoreLogic Inc1.17%$60.77M
19American Airlines, Inc.1.15%$59.80M
20PROAMPAC PG BORROWER LLC1.13%$58.82M
21ENSEMBLE RCM LLC1.11%$58.03M
22MH Sub I LLC1.08%$56.24M
23VANTOR HOLDINGS INC1.08%$56.15M
24Cotiviti Corporation1.07%$55.76M
25ATHENAHEALTH GROUP INC1.05%$54.54M

Top 25 of 797 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Blackstone Senior Loan ETF holdings by asset type
Asset type% of fund
Loans84.85%
Bonds and other debt8.30%
Collateralized debt obligations3.91%
Cash and short-term investments3.04%
Repurchase agreements1.92%
Stocks0.63%
State Street Blackstone Senior Loan ETF holdings by country, largest 10
Country% of fund
United States94.05%
Cayman Islands4.32%
Luxembourg1.50%
Jersey0.66%
Denmark0.37%
United Kingdom0.34%
Netherlands0.31%
Canada0.31%
XX0.16%
Australia0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Blackstone Senior Loan ETF's total return was +1.99%, as reported to the SEC.

State Street Blackstone Senior Loan ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.31%
May 31, 2026+0.57%
Apr 30, 2026+1.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Blackstone Senior Loan ETF
Ticker
SRLN
Exchange
ARCA
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000033064
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Blackstone Senior Loan ETF, and cover all of its funds.

Frequently asked questions

What is SRLN's price?

State Street Blackstone Senior Loan ETF (SRLN) closed at $2,060.08 on Oct 9, 2026, down 0.47% from the previous close of $2,069.85.

What is SRLN's expense ratio?

State Street Blackstone Senior Loan ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does SRLN hold?

State Street Blackstone Senior Loan ETF held 797 investments worth $5.21B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.18% of the fund. Its five largest holdings were State Street Global Advisors, HOLOGIC INC, Gainwell Acquisition Corp, Barclays Bank PLC, DISCOVERY GLOBAL HOLDINGS INC.

How has SRLN performed?

Over the 3 months to Jun 30, 2026, State Street Blackstone Senior Loan ETF's total return was +1.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures