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SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$41.23 0.00 (0.00%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$41.22 -0.01 (-0.03%)
As of 05/23/2025 08:00 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
1AssuredPartners, Inc. 02/14/2031N/A2.03%131,949,000
2X Corp aka Twitter 10/26/2029N/A1.71%114,476,602
3Allied Universal Holdco LLC aka USAGM 05/12/2028N/A1.67%108,218,390
4Zayo Group Holdings Inc 03/09/2027N/A1.58%107,644,906
5athenahealth Group Inc. 02/15/2029N/A1.37%89,321,517
6CDK Global II LLC 07/06/2029N/A1.36%102,399,385
7McAfee Corp 03/01/2029N/A1.36%91,870,801
8Cloud Software Group Inc aka Balboa/Citrix 03/29/2029N/A1.33%86,803,927
9Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A1.29%84,977,433
10Team Health Holdings Inc. 03/02/2027N/A1.29%84,603,295
11Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.26%87,285,801
12Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029N/A1.24%83,761,887
13Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029N/A1.18%81,514,757
14Boost Newco Borrower LLC aka Worldpay 01/31/2031N/A1.16%75,054,648
15AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A1.13%73,813,582
16Global Medical Response Inc aka Air Medical Group 10/31/2028N/A1.01%65,618,746
17Boxer Parent Co Inc aka BMC Software 07/30/2031N/A0.94%61,604,878
18Peraton Corp 02/01/2028N/A0.94%68,686,623
19Cotiviti Inc 05/01/2031N/A0.88%57,367,492
20Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A0.86%56,432,678
21Solera, LLC 06/02/2028N/A0.86%57,226,004
22BroadStreet Partners Inc. 06/13/2031N/A0.83%53,910,399
23MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A0.82%55,373,017
24Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026N/A0.82%60,876,933
25CoreLogic, Inc. 06/02/2028N/A0.81%52,977,674
26Focus Financial Partners LLC 09/15/2031N/A0.81%53,239,466
27Aretec Group Inc aka Cetera 08/09/2030N/A0.78%50,797,360
28Southern Veterinary Partners LLC 12/04/2031N/A0.77%50,045,433
29Modena Buyer LLC aka EUC 07/01/2031N/A0.76%50,829,206
30Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032N/A0.74%48,108,396
31Iris Holding Inc aka Intertape Polymer Group 06/28/2028N/A0.74%51,095,012
32Sandisk Corp/DE 02/20/2032N/A0.74%49,889,539
33TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030N/A0.74%48,281,849
34Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A0.74%51,411,538
35Acrisure LLC 11/06/2030N/A0.73%47,789,955
36IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027N/A0.69%44,983,973
37Harbor Freight Tools USA, Inc. 06/11/2031N/A0.67%45,897,279
38Rocket Software, Inc. 11/28/2028N/A0.66%42,872,421
39Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031N/A0.63%41,401,989
40Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032N/A0.62%40,405,025
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41RealPage Inc 04/24/2028N/A0.62%40,444,677
42Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029N/A0.59%42,574,068
43Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028N/A0.59%53,261,120
44Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A0.57%37,233,389
45Petco Health & Wellness Co Inc 03/03/2028N/A0.57%42,302,909
46CommScope LLC aka CTV 12/17/2029N/A0.55%35,661,208
47Mitchell International, Inc. aka Enlyte 06/17/2031N/A0.55%36,205,258
48JetBlue Airways Corp 08/27/2029N/A0.54%38,032,539
49Michaels Cos Inc/The 04/15/2028N/A0.54%60,182,942
50Parexel International Inc 11/15/2028N/A0.52%34,018,878

Geographic Exposure

  • United States
    66.0%
  • Germany
    0.7%
  • Jersey
    0.7%
  • Canada
    0.7%
  • Luxembourg
    0.6%
  • United Kingdom
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    104.2%

Sector Exposure

  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.2%
  • Financials
    0.1%
  • Ground Transportation
    0.1%
  • Industrials
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.2%
  • Ground Transportation
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Media
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 0-2
    86.3%
  • 4-6
    8.3%
  • 8-10
    4.6%
  • 6-8
    3.5%
  • 10-15
    0.6%
  • 2-4
    0.5%

Maturity Exposure

  • 3-5
    48.1%
  • 5-10
    46.7%
  • 1-3
    7.6%
  • 0-1
    1.5%

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This page (NYSEARCA:SRLN) was last updated on 5/24/2025 by MarketBeat.com Staff
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