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SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$41.58 +0.04 (+0.08%)
As of 10:50 AM Eastern
This is a fair market value 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/A7.52%546,359,721
2Commscope LLC 0%N/A1.83%130,814,371
3Boost Newco Borrower Llc 2025 Usd Term Loan B2N/A1.73%125,242,964
4TWITTER INC TERM LOANN/A1.73%129,438,897
5GAINWELL ACQUISITION CORP. TERM LOAN BN/A1.54%113,096,008
6Barclays Capital Repo RepoN/A1.38%100,000,000
7Allied Universal Holdco Llc 2025 Usd Term Loan BN/A1.33%96,249,927
8GREAT OUTDOORS GROUP LLC 2025 TERM LOAN BN/A1.24%90,140,457
9Mcafee Llc 2024 Usd 1st Lien Term Loan BN/A1.20%90,480,899
10CENTRAL PARENT INC 2024 TERM LOAN BN/A1.15%97,154,663
11Cloud Software Group Inc 2025 Term Loan B 2032N/A1.13%81,821,367
12LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2N/A1.08%78,589,450
13ASURION LLC 2021 SECOND LIEN TERM LOAN B4N/A1.07%81,514,757
14PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN BN/A1.06%78,887,904
15AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN BN/A1.03%74,808,804
16Finastra Usa Inc 2025 1st Lien Term LoanN/A1.03%75,284,528
17ATHENAHEALTH INC 2022 TERM LOAN BN/A0.93%67,123,213
18Harbor Freight Tools Usa Inc 2024 Term Loan BN/A0.91%67,142,629
19GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOANN/A0.90%65,367,152
20CORELOGIC INC TERM LOANN/A0.87%62,816,920
21Boxer Parent Company Inc 2025 Usd Term Loan BN/A0.86%62,376,310
22FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN BN/A0.82%59,758,978
23COTIVITI CORPORATION 2024 TERM LOANN/A0.80%58,238,428
24ALTICE FRANCE SA 2023 USD TERM LOAN B14N/A0.79%62,049,822
25POLARIS NEWCO, LLC USD TERM LOAN BN/A0.78%59,688,026

Geographic Exposure

  • United States
    66.8%
  • Jersey
    0.9%
  • Luxembourg
    0.8%
  • Germany
    0.6%
  • Canada
    0.6%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Gibraltar
    0.1%

Currency Exposure

  • USD
    106.0%

Sector Exposure

  • Professional Services
    0.3%
  • Consumer Finance
    0.3%
  • Industrials
    0.2%
  • Financials
    0.1%
  • Media
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Discretionary
    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
    86.4%
  • 4-6
    12.2%
  • 6-8
    3.9%
  • 8-10
    2.4%
  • 10-15
    0.4%
  • 2-4
    0.3%

Maturity Exposure

  • 5-10
    57.3%
  • 3-5
    42.6%
  • 1-3
    5.7%

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This page (NYSEARCA:SRLN) was last updated on 9/15/2025 by MarketBeat.com Staff
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