State Street® Blackstone Senior Loan ETF

State Street® Blackstone Senior Loan ETF

About

State Street® Blackstone Senior Loan ETF (US78467V6083) is a US-listed bond ETF tracking the Morningstar LSTA U.S. Leveraged Loan Index. With a expense ratio of 0.7%, its costs are on the higher end for an ETF, paying distributions. The fund holds 728 positions with 5.2B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.3 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0
Liquidity (25%) 9.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $5.2B
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Apr 2013
Base Currency USD
Index Morningstar LSTA U.S. Leveraged Loan Index
Asset Class Bonds
Category Leveraged Inverse

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.70%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.57%
3 Months +0.00%
6 Months -0.03%
1 Year +5.58%
3 Years +8.02%
5 Years +4.66%
10 Years +4.54%
YTD +0.82%
Since Inception +3.80%

Holdings

7.3
This fund holds 728 individual investments, offering moderate diversification compared to other ETFs.
#1
H
Hopper Merger Sub Inc aka Hologic 04/07/2033
2.23%
#2
G
Gainwell Acquisition Corp. aka Milano 10/01/2027
2.21%
#3
D
Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033
1.78%
#4
T
TransDigm Inc 03/22/2030
1.67%
#5
N
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033
1.63%
#6
U
UKG Inc aka Ultimate Kronos/UKG 02/10/2031
1.53%
#7
J
Jane Street Group LLC 12/15/2031
1.52%
#8
D
Dayforce Bidco LLC aka Dayforce 02/04/2033
1.50%
#9
F
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
1.50%
#10
G
Global Medical Response Inc aka Air Medical Group 10/01/2032
1.46%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Leveraged/Inverse indices.
iShares Floating Rate Loan Active ETF
BRLN·Expense Ratio 0.55%
State Street® SPDR® S&P® Leveraged Loan ETF
US78468R4240·Expense Ratio 0.40%
iShares Broad USD Floating Rate Loan ETF
USLN·Expense Ratio 0.40%
Compare State Street® Blackstone Senior Loan ETF vs BRLN Compare State Street® Blackstone Senior Loan ETF vs State Street® SPDR® S&P® Leveraged Loan ETF Compare State Street® Blackstone Senior Loan ETF vs USLN
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