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SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$41.54 +0.10 (+0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$41.54 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 SRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1AssuredPartners, Inc. 02/14/2031N/A2.12%142,070,704
2X Corp aka Twitter 10/26/2029N/A1.90%129,438,897
3Boost Newco Borrower LLC aka Worldpay 01/31/2031N/A1.87%125,242,964
4Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.49%101,032,708
5CommScope LLC aka CTV 12/17/2029N/A1.36%89,314,371
6Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A1.31%87,140,457
7McAfee Corp 03/01/2029N/A1.30%90,480,899
8CDK Global II LLC 07/06/2029N/A1.22%97,154,663
9Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029N/A1.16%81,514,757
10Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030N/A1.15%77,589,450
11Allied Universal Holdco LLC aka USAGM 08/05/2032N/A1.11%74,342,609
12Peraton Corp 02/01/2028N/A1.11%85,860,043
13athenahealth Group Inc. 02/15/2029N/A1.08%72,123,213
14Cloud Software Group Inc aka Balboa/Citrix 08/13/2032N/A1.04%69,830,957
15Harbor Freight Tools USA, Inc. 06/11/2031N/A0.98%67,142,629
16Global Medical Response Inc aka Air Medical Group 10/31/2028N/A0.97%65,241,806
17AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A0.96%64,064,127
18Zayo Group Holdings Inc 03/09/2027N/A0.92%63,159,571
19Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A0.89%59,758,978
20Finastra USA Inc aka Misys/Almonde Inc. 07/31/2032N/A0.88%59,773,200
21Cotiviti Inc 05/01/2031N/A0.87%58,238,428
22Numericable US LLC aka SFR Group SA/Altice 08/15/2028N/A0.86%62,049,822
23Solera, LLC 06/02/2028N/A0.85%59,688,026
24RealPage Inc 04/24/2028N/A0.80%53,593,683
25MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A0.77%55,232,119

Geographic Exposure

  • United States
    66.8%
  • Jersey
    0.8%
  • Luxembourg
    0.7%
  • Germany
    0.6%
  • Canada
    0.4%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Gibraltar
    0.1%

Currency Exposure

  • USD
    105.7%

Sector Exposure

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

Industry Exposure

  • Consumer Finance
    0.4%
  • Professional Services
    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

  • Consumer Finance
    0.4%
  • Human Resource & Employment Services
    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
    84.9%
  • 4-6
    12.7%
  • 6-8
    4.2%
  • 8-10
    2.9%
  • 2-4
    0.4%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    56.2%
  • 3-5
    43.1%
  • 1-3
    6.2%

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This page (NYSEARCA:SRLN) was last updated on 8/22/2025 by MarketBeat.com Staff
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