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SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$41.18 -0.04 (-0.10%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$41.17 -0.01 (-0.01%)
As of 06/13/2025 04:23 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 100 SRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1X Corp aka Twitter 10/26/2029N/A2.08%139,786,176
2AssuredPartners, Inc. 02/14/2031N/A1.98%131,949,000
3Zayo Group Holdings Inc 03/09/2027N/A1.55%107,644,906
4McAfee Corp 03/01/2029N/A1.41%97,720,801
5Allied Universal Holdco LLC aka USAGM 05/12/2028N/A1.40%93,218,390
6Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.39%96,284,103
7CDK Global II LLC 07/06/2029N/A1.37%102,399,385
8Team Health Holdings Inc. 03/02/2027N/A1.34%89,603,295
9Cloud Software Group Inc aka Balboa/Citrix 03/29/2029N/A1.28%85,307,092
10Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A1.28%85,967,433
11athenahealth Group Inc. 02/15/2029N/A1.26%84,321,517
12Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029N/A1.16%81,514,757
13AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A1.14%76,213,582
14Boost Newco Borrower LLC aka Worldpay 01/31/2031N/A1.13%75,079,648
15Global Medical Response Inc aka Air Medical Group 10/31/2028N/A0.98%65,401,086
16Boxer Parent Co Inc aka BMC Software 07/30/2031N/A0.92%61,604,878
17CommScope LLC aka CTV 12/17/2029N/A0.92%60,814,371
18Iris Holding Inc aka Intertape Polymer Group 06/28/2028N/A0.92%64,001,980
19Harbor Freight Tools USA, Inc. 06/11/2031N/A0.91%62,812,181
20Peraton Corp 02/01/2028N/A0.89%68,686,623
21RealPage Inc 04/24/2028N/A0.89%59,549,099
22Cotiviti Inc 05/01/2031N/A0.86%57,367,492
23Numericable US LLC aka SFR Group SA/Altice 08/15/2028N/A0.86%62,049,822
24Sandisk Corp/DE 02/20/2032N/A0.85%57,278,288
25Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A0.84%56,432,678
26Solera, LLC 06/02/2028N/A0.83%57,226,004
27BroadStreet Partners Inc. 06/13/2031N/A0.81%53,910,399
28Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026N/A0.81%60,876,933
29Acrisure LLC 11/06/2030N/A0.79%52,789,955
30CoreLogic, Inc. 06/02/2028N/A0.78%52,977,674
31Focus Financial Partners LLC 09/15/2031N/A0.78%51,976,595
32MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A0.77%53,368,202
33Aretec Group Inc aka Cetera 08/09/2030N/A0.76%50,797,360
34Hunter Douglas Inc 01/17/2032N/A0.74%49,680,807
35Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032N/A0.73%49,313,939
36Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029N/A0.73%51,727,035
37Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A0.72%51,411,538
38Modena Buyer LLC aka EUC 07/01/2031N/A0.71%48,814,384
39Petco Health & Wellness Co Inc 03/03/2028N/A0.71%50,642,133
40Southern Veterinary Partners LLC 12/04/2031N/A0.71%47,045,433
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41Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028N/A0.70%51,817,121
42TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030N/A0.68%45,281,849
43Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031N/A0.65%43,268,656
44Voyager Parent LLC aka IGT/Everi 09/30/2032N/A0.65%43,757,747
45Rocket Software, Inc. 11/28/2028N/A0.64%42,872,421
46Michaels Cos Inc/The 04/15/2028N/A0.63%60,182,942
47Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032N/A0.61%40,405,025
48Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A0.60%40,233,389
49IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027N/A0.59%39,376,624
50Cotiviti Inc 03/26/2032N/A0.58%39,000,000
51Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028N/A0.58%53,261,120
52SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029N/A0.58%38,548,416
53JetBlue Airways Corp 08/27/2029N/A0.56%38,032,539
54Mitchell International, Inc. aka Enlyte 06/17/2031N/A0.54%36,205,258
55Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028N/A0.53%35,529,111
56Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029N/A0.50%33,730,052
57Mavis Tire Express Services Topco, Corp. 05/04/2028N/A0.50%33,486,572
58Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028N/A0.48%32,198,479
59Virgin Media Bristol LLC aka Virgin/O2 01/31/2028N/A0.48%32,529,373
60Alera Group, Inc. 05/31/2032N/A0.46%30,338,600
61Radiology Partners Inc 01/31/2029N/A0.46%31,172,113
62Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028N/A0.45%31,541,684
63Opal Bidco SAS aka Opella /Sanofi 04/28/2032N/A0.45%29,928,607
64Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031N/A0.45%29,720,726
65Apple Bidco LLC aka Atlantic Aviation 09/23/2031N/A0.44%29,733,636
66Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028N/A0.44%31,568,368
67Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029N/A0.44%29,440,445
68Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030N/A0.44%29,424,692
69Virgin Media Bristol LLC aka Virgin/O2 03/31/2031N/A0.44%30,000,000
70Whatabrands LLC aka Whataburger 08/03/2028N/A0.44%29,055,438
71Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027N/A0.43%28,600,294
72Cloud Software Group Inc aka Balboa/Citrix 03/21/2031N/A0.43%28,521,575
73Clover Holdings 2 LLC aka Cohesity 12/09/2031N/A0.43%28,787,017
74Freeport LNG Investments LLLP 12/21/2028N/A0.42%28,183,632
75Proofpoint Inc 08/31/2028N/A0.41%27,553,431
76Restoration Hardware Inc aka RH. 10/20/2028N/A0.39%27,506,288
77Windsor Holdings III LLC aka Univar 08/01/2030N/A0.39%25,940,107
78Delta Topco Inc aka Infoblox 11/30/2029N/A0.38%25,688,666
79LBM Acquisition LLC aka US LBM 06/06/2031N/A0.38%27,991,431
80Alliant Holdings Intermediate LLC 09/19/2031N/A0.37%24,761,913
81Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029N/A0.37%24,324,436
82BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030N/A0.37%25,186,135
83Cineworld Group PLCN/A0.37%1,063,146
84Epicor Software Corp aka Eagle Parent/Activant 05/30/2031N/A0.37%24,556,738
85Flynn Restaurant Group LP 01/28/2032N/A0.37%24,782,196
86Staples Inc 09/04/2029N/A0.37%27,421,959
87White Cap Supply Holdings LLC 10/19/2029N/A0.35%23,443,942
88Amentum Holdings Inc 09/29/2031N/A0.34%22,743,140
89Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031N/A0.34%22,420,364
90Quikrete Holdings, Inc. 02/10/2032N/A0.34%22,419,902
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91Genesys Cloud Services Inc 01/30/2032N/A0.33%22,120,380
92HUB International Ltd 06/20/2030N/A0.33%22,171,671
93Park River Holdings Inc aka PrimeSource 12/28/2027N/A0.33%22,507,633
94Wand NewCo 3 Inc aka Caliber Collision 01/30/2031N/A0.33%22,359,525
95Icon Parent Inc aka Instructure 11/13/2031N/A0.32%21,017,650
96TransDigm Inc 02/28/2031N/A0.32%21,052,386
97Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028N/A0.32%21,234,187
98Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031N/A0.31%20,447,397
99Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029N/A0.31%20,575,048
100TricorBraun Holdings Inc aka TricorBruan 03/03/2028N/A0.31%20,412,087

Geographic Exposure

  • United States
    66.5%
  • Jersey
    0.7%
  • Luxembourg
    0.6%
  • Germany
    0.6%
  • Canada
    0.6%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    102.9%

Sector Exposure

  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.2%
  • Media
    0.2%
  • Financials
    0.2%
  • Cash or Derivatives
    0.2%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Media
    0.3%
  • Cash or Derivatives
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Broadcasting
    0.3%
  • Cash or Derivatives
    0.2%
  • REIT
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    84.3%
  • 4-6
    7.4%
  • 8-10
    5.1%
  • 6-8
    4.4%
  • 10-15
    0.6%
  • 2-4
    0.5%

Maturity Exposure

  • 3-5
    48.7%
  • 5-10
    44.7%
  • 1-3
    7.5%
  • 0-1
    1.5%

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This page (NYSEARCA:SRLN) was last updated on 6/15/2025 by MarketBeat.com Staff
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