Free Trial

SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$41.28 -0.37 (-0.89%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$41.30 +0.02 (+0.06%)
As of 08/1/2025 07:29 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
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A3.15%231,825,786
2ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5N/A2.06%151,349,527
3TWITTER INC TERM LOANN/A1.79%135,438,897
4Boost Newco Borrower Llc 2025 Usd Term LoanN/A1.71%125,242,964
5ZAYO GROUP HOLDINGS INC USD TERM LOANN/A1.40%107,644,906
6Barclays Capital Repo RepoN/A1.36%100,000,000
7GAINWELL ACQUISITION CORP. TERM LOAN BN/A1.34%101,032,708
8Mcafee Llc 2024 Usd 1st Lien Term Loan BN/A1.27%95,480,899
9TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN BN/A1.25%92,335,421
10ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOANN/A1.20%87,989,845
11GREAT OUTDOORS GROUP LLC 2025 TERM LOAN BN/A1.20%88,140,457
12CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN BN/A1.11%81,146,518
13ATHENAHEALTH INC 2022 TERM LOAN BN/A1.08%79,123,213
14ASURION LLC 2021 SECOND LIEN TERM LOAN B4N/A1.05%81,514,757
15CENTRAL PARENT INC 2024 TERM LOAN BN/A1.05%97,154,663
16PERATON CORP TERM LOAN BN/A1.04%85,860,043
17AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN BN/A0.98%72,064,127
18GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOANN/A0.93%68,235,365
19Harbor Freight Tools Usa Inc 2024 Term Loan BN/A0.90%67,312,181
20Commscope LLC 0%N/A0.84%60,814,371
21COTIVITI CORPORATION 2024 TERM LOANN/A0.83%61,238,428
22REALPAGE, INC. 1ST LIEN TERM LOANN/A0.81%59,593,683
23ALTICE FRANCE SA 2023 USD TERM LOAN B14N/A0.78%62,049,822
24Boxer Parent Company Inc 2025 Usd Term Loan BN/A0.77%56,463,366
25Sandisk Corp Term Loan BN/A0.75%54,914,831

Geographic Exposure

  • United States
    66.8%
  • Luxembourg
    0.9%
  • Germany
    0.7%
  • Canada
    0.5%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Professional Services
    0.4%
  • Consumer Finance
    0.3%
  • Financials
    0.2%
  • Media
    0.1%
  • Industrials
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Discretionary
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Consumer Finance
    0.4%
  • Professional Services
    0.4%
  • Media
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Cash or Derivatives
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Consumer Finance
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Broadcasting
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • REIT
    0.1%
  • Cash or Derivatives
    0.1%
  • Casinos & Gaming
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 0-2
    82.3%
  • 4-6
    6.8%
  • 6-8
    5.7%
  • 8-10
    5.5%
  • 2-4
    0.5%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    47.2%
  • 3-5
    46.3%
  • 1-3
    7.8%

Related Companies and Tools


This page (NYSEARCA:SRLN) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners