SRLN Performance — State Street(R) Blackstone Senior Loan ETF
Data updated: 2026-09-11
SRLN returned +0.50% year to date and +4.23% over one year to Jun 2026. Annualised returns are +7.11% over 3 years and +4.43% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $123, against $125 for the category, and to $104 over one year, against $106. Volatility over the past three years was 2.47% a year. In the 12 months to Jun 2026 the fund lost a net $1.5B, and assets reached $5.21B.
SRLN Growth of $100
What $100 invested in State Street(R) Blackstone Senior Loan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | SRLN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $134 |
SRLN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.50% |
| 1 year | +4.23% |
| 3 years (annualised) | +7.11% |
| 5 years (annualised) | +4.43% |
SRLN Annual Returns
Calendar-year total returns of State Street(R) Blackstone Senior Loan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.50% |
| 2025 | +6.65% |
| 2024 | +8.49% |
| 2023 | +10.78% |
| 2022 | −4.54% |
| 2021 | +4.91% |
| 2020 | +2.70% |
| 2019 (Jul–Dec) | +3.70% |
SRLN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −1.8% | +0.8% | +1.7% | +0.6% | −0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | 0.0% | −0.8% | −0.1% | +2.0% | +1.0% | +0.9% | +0.6% | +0.5% | +0.4% | +0.4% | +0.8% |
| 2024 | +0.3% | +0.8% | +0.8% | +0.6% | +0.9% | +0.2% | +0.6% | +0.9% | +0.7% | +1.0% | +0.9% | +0.6% |
| 2023 | +2.4% | −0.3% | −0.1% | +0.9% | −0.3% | +2.2% | +1.0% | +1.0% | +0.5% | −0.2% | +1.4% | +1.8% |
| 2022 | +0.1% | −0.6% | −0.2% | −0.4% | −2.8% | −2.7% | +2.2% | +1.1% | −3.4% | +0.7% | +1.1% | +0.4% |
| 2021 | +1.2% | +0.6% | −0.1% | +0.6% | +0.8% | +0.7% | −0.5% | +0.5% | +0.7% | 0.0% | −0.4% | +0.8% |
| 2020 | +0.3% | −1.6% | −10.4% | +3.1% | +3.8% | +0.7% | +2.6% | +1.5% | +0.2% | −0.3% | +2.4% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.4% | +0.9% | −0.3% | +0.8% | +1.7% |
SRLN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.47%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +2.04% (May 2025)
- Worst month: −1.81% (Feb 2026)
SRLN Fund Flows
Monthly money in and out of State Street(R) Blackstone Senior Loan ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $76.6M | $111.1M | −$34.5M |
| May 2026 | $385.1M | $85.3M | $299.9M |
| Apr 2026 | $351.3M | $122.8M | $228.5M |
| Mar 2026 | $219.0M | $1.1B | −$880.5M |
| Feb 2026 | $42.3M | $756.3M | −$714.0M |
| Jan 2026 | $192.5M | $305.9M | −$113.4M |
| Dec 2025 | $136.1M | $316.5M | −$180.4M |
| Nov 2025 | $322.1M | $113.6M | $208.5M |
| Oct 2025 | $284.2M | $604.3M | −$320.1M |
| Sep 2025 | $101.9M | $182.7M | −$80.7M |
| Aug 2025 | $29.0M | $8.3M | $20.8M |
| Jul 2025 | $267.8M | $172.8M | $95.0M |
SRLN Assets Under Management
Net assets of State Street(R) Blackstone Senior Loan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.21B |
| 2026-03-31 | $4.70B |
| 2025-12-31 | $6.57B |
| 2025-09-30 | $6.92B |
| 2025-06-30 | $6.88B |
| 2025-03-31 | $7.84B |
| 2024-12-31 | $7.95B |
| 2024-09-30 | $6.09B |
| 2024-06-30 | $6.26B |
| 2024-03-31 | $5.63B |
| 2023-12-31 | $5.18B |
| 2023-09-30 | $4.36B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.