The SPDR Blackstone Senior Loan ETF (SRLN) has 801 holdings, with Dayforce Bidco LLC aka Dayforce 02/04/2033, Hopper Merger Sub Inc aka Hologic 04/07/2033, and McAfee Corp 03/01/2029 among its largest positions. The top 25 SRLN holdings ordered by weight make up 36.18% of the total fund. SRLN is a fixed income fund in the corporate category that invests in investments, focused on loans strategies within the North America region. This page includes a complete SRLN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SRLN Holdings
SRLN Geographic Exposure
SRLN's largest geographic exposure is United States at 62.8%, followed by Netherlands at 0.8%.
SRLN Currency Exposure
SRLN is predominantly exposed to USD at 103.1%, followed by EUR at 0.1%.
SRLN Sector Exposure
SRLN's largest sector exposure is Industrials at 0.6%, followed by Communications at 0.1%.
SRLN Industry Exposure
SRLN's largest industry exposure is Professional Services at 0.4%, followed by Ground Transportation at 0.1%.
SRLN Sub-Industry Exposure
SRLN's largest sub-industry exposure is Human Resource & Employment Services at 0.4%, followed by Railroads at 0.1%.
Human Resource & Employment Services
SRLN Coupon Exposure
SRLN's largest coupon exposure is 0-2 at 84.5%, followed by 6-8 at 5.8%.
SRLN Maturity Exposure
SRLN's largest maturity exposure is 5-10 at 67.4%, followed by 3-5 at 22.4%.
