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1
State Street ®
Blackstone Senior
Loan ETF
SRLN
Fact Sheet
Fixed Income
As of 09/30/2026
Key Features
• The State Street ® Blackstone Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. In pursuing its investment objective, the Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the "Primary Index") and the Morningstar LSTA U.S. Leveraged Loan 100 Index (the "Secondary Index") by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, "Senior Loans" are first lien senior secured floating rate bank loans. • Access the investment management experience of Blackstone Credit & Insurance • Seeks to provide access to active management in the highly inefficient loan market • A Senior Loan is senior to all unsecured claims against the borrower and senior or equal to all other secured claims, meaning that, in the event of a bankruptcy, the Senior Loan, together with other first lien claims, is entitled to be the first to be repaid out of proceeds of the assets securing the loans, before other existing claims or interests receive repayment
About This Benchmark
The Morningstar LSTA U.S. Leveraged Loan Index is a market value weighted index designed to measure the performance of the U.S. leveraged loan market. The index tracks senior secured, U.S. dollar denominated syndicated term loans that meet specified eligibility criteria related to size, maturity, spread, and liquidity. The index is rebalanced weekly and index constituents are priced daily using secondary market bid prices.
Fund Information Inception Date 04/03/2013 CUSIP 78467V608
Total Return (As of 09/30/2026) NAV (%)
Market Value (%)
Index (%) Cumulative QTD 2.36 2.08 1.95 YTD 2.88 2.62 3.20 Annualised 1 Year 4.61 4.41 4.55 3 Year 7.04 7.00 6.53 5 Year 4.79 4.77 5.32 10 Year 4.54 4.50 4.18
Gross Expense Ratio (%) 0.70 30 Day SEC Yield (%) 6.70 Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. All results assume the reinvestment of dividends and capital gains. Performance is shown net of any fees. Periods of less than one year are not annualized. Visit statestreet.com/im for most recent month-end performance. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable. Index Change: “Benchmark” reflects linked performance returns of both the Morningstar LSTA U.S. Leveraged Loan Index and the Markit iBoxx USD Liquid Leveraged Loan Index. The index returns are reflective of the Markit iBoxx USD Liquid Leveraged Loan Index from fund inception until 1/15/2026 and of the Morningstar LSTA U.S. Leveraged Loan Index effective 1/15/2026 to present.
Characteristics Average Maturity in Years 5.18 Current 3 month SOFR 4.08% Number of Holdings 716 Percent of Loans in the Portfolio with SOFR Floors
32.01%
Weighted Average All in Rate 7.05% Weighted Average Days to Reset 46 Weighted Average SOFR Floor 0.55% Weighted Average Price $96.38
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Top 10 Holdings Coupon Maturity Date Weight (%) HOPPER MERGER SUB INC AKA HOLOGIC 5.9945 04/07/2033 2.05 DAYFORCE BIDCO LLC AKA DAYFORCE 6.8225 02/04/2033 2.04 ROCKET SOFTWARE, INC. 7.4364 11/28/2028 2.01 FINASTRA USA INC AKA MISYS/ALMONDE INC. 7.746 09/15/2032 1.94 MCAFEE CORP 6.6864 03/01/2029 1.93 NEPTUNE BIDCO US INC AKA NIELSEN/NIELSEN HOLDINGS 8.8626 02/03/2033 1.93 UKG INC AKA ULTIMATE KRONOS/UKG 6.0725 02/10/2031 1.83 SWORD PURCHASER LLC AKA SEALED AIR 7.6864 04/09/2033 1.45 PROAMPAC PG BORROWER LLC AKA PROAMPAC 7.764 03/07/2033 1.44 PERATON CORP 7.6726 02/01/2028 1.42 Totals may not equal 100 due to rounding.
Asset Class Breakdown Weight (%) Loans 88.41 Bonds 7.09 CLO Debt 4.74 Cash -0.23
Quality Breakdown Weight (%) BBB 0.02 BBB- 2.15 BB+ 1.77 BB 6.16 BB- 10.85 B+ 11.11 B 27.46 B- 29.74 CCC+ 1.03 CCC 2.10 CCC- 0.05 NR 7.56 Totals may not equal 100 due to rounding. Source: State Street Investment Management, 30th September 2026. Characteristics/ Holdings/ Weights are subject to change, and should not be relied upon as current thereafter.
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statestreet.com/im
Information Classification: General State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet. com/investment-management for more information.
State Street Investment Management One Congress Street, Boston MA 02114 T: +1 866 787 2257
Glossary NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. Market Value Determined by the midpoint between the bid/offer prices as of the closing time of the New York Stock Exchange (typically 4:00PM EST) on business days. Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus. 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price. Average Maturity in Years The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans. Current 3 month SOFR The current 3-month Secured Overnight Financing Rate (SOFR) is based on the 90-day average SOFR. SOFR is a benchmark interest rate used in financial markets to reflect the cost of borrowing cash overnight, secured by U.S. Treasury securities. It's published daily by the Federal Reserve Bank of New York. Percent of Loans in the Portfolio with SOFR Floors The percentage of loans in the overall portfolio that contain a SOFR Floor. A loan is issued with a SOFR Floor to ensure the base rate does not fall below a set rate in a low or falling interest rate environment. This provides investors with protection against
falling rates. Weighted Average All in Rate The weighted average interest rate earned on each asset in the portfolio, expressed as a percentage. Weighted Average Days to Reset The weighted average of the number of days until the floating coupon rates of each loan are reset to reflect the current SOFR base rate on reset date. Weighted Average SOFR Floor The weighted average of the SOFR base rate of each loan in the portfolio with a set floor. Weighted Average Price The weighted average of each asset's market price relative to its face value or par value.
Important Risk Information Weights are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. Investing involves risk including the risk of loss of principal. The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial advisor. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent. This communication is not intended to be an investment recommendation or investment advice and should not be relied upon as such. Market Risk: The Fund's investments are subject to changes in general economic conditions, general market fluctuations, and the risks inherent in investment in securities markets. Investment markets can be volatile, and prices of investments can change substantially due to various factors, including, but not limited to, economic growth or recession, changes in interest rates, inflation, changes in the actual or perceived creditworthiness of issuers, and general market liquidity. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional, or global events such as war, military conflicts,
acts of terrorism, trade policy changes or disputes, the threat or actual imposition of tariffs, natural disasters, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments. Actively managed ETFs do not seek to replicate the performance of a specified index. These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities. The Fund is actively managed and may underperform its benchmarks. An investment in the fund is not appropriate for all investors and is not intended to be a complete investment program. Investing in the fund involves risks, including the risk that investors may receive little or no return on the investment or that investors may lose part or even all of the investment. Investments in Senior Loans are subject to credit risk and general investment risk. Credit risk refers to the possibility that the borrower of a Senior Loan will be unable and/or unwilling to make timely interest payments and/or repay the principal on its obligation. Default in the payment of interest or principal on a Senior Loan will result in a reduction in the value of the Senior Loan. Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss. Investing in high yield fixed income securities, otherwise known as "junk bonds" , is considered speculative and involves greater risk of loss of principal and interest than investing in investment grade fixed income securities. These Lower-quality debt securities involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Intellectual Property Information: The
S&P 500 ® Index is a product of S&P Dow Jones Indices LLC or its affiliates ("S&P DJI") and have been licensed for use by State Street Global Advisors. S&P ® , SPDR ® , S&P 500 ® ,US 500 and the 500 are trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices. Distributor State Street Global Advisors Funds Distributors, LLC, member FINRA , SIPC , an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. State Street Global Advisors Funds Distributors, LLC is the distributor for certain registered products on behalf of the advisor. SSGA Funds Management has retained Blackstone Liquid Credit Strategies LLC as the sub-advisor. State Street Global Advisors Funds Distributors, LLC is not affiliated with Blackstone Liquid Credit Strategies LLC. Before investing in a fund, consider its investment objectives, risks, charges, and expenses. A prospectus (and/or summary prospectus) containing this and other information is available here , at statestreet.com/im or by calling 1-866-787-2257. Read it carefully. For printed materials, the prospectus is available on request and must accompany or precede this material.
Page 4
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For More Information Visit our website at www.statestreet.com/im. Contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com or call your local SPDR ETF representative. United Kingdom: +44 (0)20 3395 6888 | Netherlands: +31 (0)20 718 1016 | Sweden: +32 (0) 2 793 46 31 | Switzerland: +41 (0) 44 245 7000
Marketing Communication: For Professional Client/Qualified Investor Use Only in the Switzerland, Netherlands, Sweden and United Kingdom. Not for public distribution. This document has been issued by State Street Global Advisors Limited ("SSGA"). Authorised and regulated by the Financial Conduct Authority. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350 Web: www. statestreet.com/im. Netherlands: State Street Global Advisors Netherlands, Apollo Building 7th floor, Herikerbergweg 29, 1101 CN Amsterdam, Netherlands. T: +31 20 7181 000. State Street Global Advisors Netherlands is a branch office of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson's Quay, Dublin 2. Switzerland: State Street Global Advisors AG, Kalanderplatz 5, 8045 Zürich. Registered with the Register of Commerce Zurich CHE 105.078.458. Tel: + 41 44 245 7000. NOTICE TO PERSONS IN THE EUROPEAN ECONOMIC AREA ("EEA") The fund is permitted to market into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (if and as implemented
under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional client/qualified investor). The Fund is an alternative investment fund for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/ EU) (the "AIFMD"). It is not a regulated collective investment scheme for purposes of the Financial Services and Markets Act 2000 of the United Kingdom ("FSMA"). The promotion of the fund and the distribution of this material in the UK is restricted by law to Professional Investors Only. The information provided does not constitute tax advice, investors should consult their tax advisors with respect to their particular tax situations and the tax effects of an investment in the Fund. The fund is an alternative investment fund for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/ EU) ("AIFMD"). SSGA Funds Management, Inc. or State Street Global Advisors Trust Company is the alternative investment fund manager ("AIFM") of the fund. For Switzerland Qualified Investor: For Switzerland Qualified Investor: The distribution of interests of U.S. SPDR ETFs in Switzerland will be exclusively made to, and directed at, qualified investors according to Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act (“CISA”) and its implementing ordinance. The legal documents of U.S. SPDR ETFs can be obtained free of charge from the representative in Switzerland. Swiss Representative & Swiss Paying Agent: State Street Bank International GmbH Kalanderplatz 5, 8045 Zürich, Switzerland Tel: +41 44 560 500.
SSGA Funds Management, Inc. serves as the investment advisor to the SPDR ETFs that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. SSGA Funds Management, Inc. is an affiliate of State Street Global Advisors Limited.
Diversification does not ensure a profit or guarantee against loss. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.
Key/Investment Risk Disclosures: Capital at risk. Investing involves risk including the risk of loss of principal. Foreign Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity.
Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit www.statestreet.com/im or talk to your financial advisor. Read it carefully before investing.
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management's express written consent.
The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research. This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator) who are deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including retail clients) should not rely on this communication. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.
Tracking Number: 8117945.1.1.EMEA.INST © 2026 State Street Corporation. All Rights Reserved. Expiration Date: 01/31/2027 ETF-SRLN 20261009/09:48
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"text": "The Morningstar LSTA U.S. Leveraged Loan Index is a market"
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"text": "Morningstar LSTA U.S. Leveraged Loan Index and the Markit iBoxx USD Liquid"
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