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SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$40.73 +0.20 (+0.49%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$40.72 0.00 (-0.01%)
As of 05/2/2025 07:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street U.S. Government Money Market PortfolioN/A3.15%208,489,599
2TWITTER INC TERM LOANN/A1.68%114,476,602
3ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOANN/A1.66%110,218,390
4Barclays Capital Repo RepoN/A1.51%100,000,000
5ZAYO GROUP HOLDINGS INC USD TERM LOANN/A1.50%107,644,906
6ATHENAHEALTH INC 2022 TERM LOAN BN/A1.38%92,321,517
7MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN BN/A1.35%94,870,801
8LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1N/A1.28%88,761,887
9GAINWELL ACQUISITION CORP. TERM LOAN BN/A1.25%90,285,801
10CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN BN/A1.22%81,783,927
11CENTRAL PARENT INC 2024 TERM LOAN BN/A1.21%95,303,625
12ASURION LLC 2021 SECOND LIEN TERM LOAN B4N/A1.19%86,514,757
13AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN BN/A1.14%76,813,582
14GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOANN/A1.06%70,492,286
15PERATON CORP TERM LOAN BN/A0.96%71,686,623
16BOXER PARENT COMPANY INC 2025 USD TERM LOAN BN/A0.95%64,759,975
17FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN BN/A0.94%64,432,678
18COTIVITI CORPORATION 2024 TERM LOANN/A0.92%62,367,492
19POLARIS NEWCO, LLC USD TERM LOAN BN/A0.87%60,226,004
20GREAT OUTDOORS GROUP LLC 2025 TERM LOAN BN/A0.85%58,266,578
21BROADSTREET PARTNERS INC 2024 TERM LOAN B4N/A0.81%53,910,399
22CORELOGIC INC TERM LOANN/A0.78%52,977,674
23RADIATE HOLDCO LLC 2021 TERM LOAN BN/A0.78%60,876,933
24TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN BN/A0.78%53,358,926
25MH SUB I LLC 2023 TERM LOANN/A0.77%55,373,017
26TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN BN/A0.76%50,426,116
27FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A0.75%50,151,966
28SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOANN/A0.75%50,045,433
29VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOANN/A0.74%51,411,538
30Sandisk Corp Term Loan BN/A0.72%49,889,539
31ACRISURE LLC 2024 1ST LIEN TERM LOAN B6N/A0.71%47,789,955
32IRIS HOLDINGS INC. TERM LOANN/A0.71%51,095,012
33ARETEC GROUP INC 2024 1ST LIEN TERM LOAN BN/A0.70%46,694,964
34ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5N/A0.70%46,339,580
35IRB HOLDING CORP 2024 1ST LIEN TERM LOAN BN/A0.69%45,943,973
36CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN BN/A0.68%45,759,461
37MODENA BUYER LLC TERM LOANN/A0.65%45,944,355
38HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN BN/A0.64%48,012,889
39RAVEN ACQUISITION HOLDINGS LLC TERM LOAN BN/A0.64%43,270,239
40ROCKET SOFTWARE, INC. 2023 USD TERM LOANN/A0.64%42,872,421
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41Endure Digital Inc Coop Term LoanN/A0.59%53,261,120
42Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan BN/A0.59%39,233,389
43PAREXEL INTERNATIONAL CORP 2025 TERM LOAN BN/A0.58%39,018,878
44REALPAGE, INC. 1ST LIEN TERM LOANN/A0.58%38,813,577
45TRANSDIGM, INC. 2023 TERM LOAN JN/A0.58%38,782,386
46Commscope Inc 2024 Term LoanN/A0.56%37,661,208
47QUIKRETE HOLDINGS INC 2025 TERM LOAN BN/A0.56%37,881,187
48Clarios Global Lp 2025 Usd Term Loan BN/A0.55%37,405,025
49Opal Bidco Sas Usd Term Loan BN/A0.55%36,928,607
50SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A0.55%36,720,726

Geographic Exposure

  • United States
    65.4%
  • Germany
    0.8%
  • Luxembourg
    0.7%
  • Canada
    0.6%
  • Jersey
    0.6%
  • United Kingdom
    0.3%
  • Netherlands
    0.3%
  • Gibraltar
    0.1%

Currency Exposure

  • USD
    106.1%

Sector Exposure

  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Financials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrials
    0.1%
  • Ground Transportation
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Media
    0.1%
  • Ground Transportation
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • REIT
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 0-2
    87.4%
  • 4-6
    10.4%
  • 8-10
    4.7%
  • 6-8
    2.0%
  • 10-15
    0.6%
  • 2-4
    0.5%

Maturity Exposure

  • 5-10
    48.7%
  • 3-5
    47.5%
  • 1-3
    7.9%
  • 0-1
    1.5%

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This page (NYSEARCA:SRLN) was last updated on 5/4/2025 by MarketBeat.com Staff
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