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SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$41.21 -0.08 (-0.19%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$41.20 -0.01 (-0.01%)
As of 10/9/2025 04:16 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 25 SRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1CommScope LLC aka CTV 12/17/2029N/A1.96%130,814,371
2Global Medical Response Inc aka Air Medical Group 10/01/2032N/A1.92%129,930,877
3X Corp aka Twitter 10/26/2029N/A1.87%129,107,002
4Boost Newco Borrower LLC aka Worldpay 01/31/2031N/A1.85%124,929,072
5Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.67%114,794,710
6Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A1.51%101,908,948
7Allied Universal Holdco LLC aka USAGM 08/20/2032N/A1.43%96,249,927
8McAfee Corp 03/01/2029N/A1.28%90,253,560
9CDK Global II LLC 07/06/2029N/A1.24%96,909,940
10Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030N/A1.23%83,589,450
11Cloud Software Group Inc aka Balboa/Citrix 08/13/2032N/A1.21%81,821,367
12Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029N/A1.15%81,514,757
13Petco Health & Wellness Co Inc 03/03/2028N/A1.14%78,887,904
14Finastra USA Inc aka Misys/Almonde Inc. 07/30/2032N/A1.11%75,284,528
15AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A1.06%71,808,804
16athenahealth Group Inc. 02/15/2029N/A1.05%70,957,490
17CoreLogic, Inc. 06/02/2028N/A1.03%69,645,968
18Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A1.00%67,690,328
19Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029N/A1.00%68,083,860
20Boxer Parent Co Inc aka BMC Software 07/30/2031N/A0.92%62,219,978
21Michaels Cos Inc/The 04/15/2028N/A0.91%65,026,623
22Harbor Freight Tools USA, Inc. 06/11/2031N/A0.90%62,142,629
23Numericable US LLC aka SFR Group SA/Altice 08/15/2028N/A0.89%62,049,822
24Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A0.88%59,604,562
25Solera, LLC 06/02/2028N/A0.85%59,688,026

Geographic Exposure

  • United States
    65.9%
  • Canada
    1.0%
  • Jersey
    1.0%
  • Luxembourg
    0.8%
  • Germany
    0.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.1%
  • Gibraltar
    0.1%

Currency Exposure

  • USD
    107.3%

Sector Exposure

  • Professional Services
    0.3%
  • Consumer Finance
    0.2%
  • Industrials
    0.1%
  • Financials
    0.1%
  • Media
    0.1%
  • Consumer Discretionary
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Professional Services
    0.3%
  • Consumer Finance
    0.3%
  • Media
    0.2%
  • Aerospace & Defense
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Human Resource & Employment Services
    0.3%
  • Consumer Finance
    0.3%
  • Broadcasting
    0.2%
  • Aerospace & Defense
    0.1%
  • REIT
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    89.3%
  • 4-6
    11.3%
  • 6-8
    3.8%
  • 8-10
    1.9%
  • 10-15
    0.4%
  • 2-4
    0.3%

Maturity Exposure

  • 5-10
    60.6%
  • 3-5
    42.2%
  • 1-3
    4.2%

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This page (NYSEARCA:SRLN) was last updated on 10/10/2025 by MarketBeat.com Staff
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