SPDR Blackstone Senior Loan ETF (SRLN) Holdings List

$40.15 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SRLN hold?

The SPDR Blackstone Senior Loan ETF (SRLN) top stock holdings include Hopper Merger Sub Inc aka Hologic 04/07/2033, Gainwell Acquisition Corp. aka Milano 10/01/2027, and Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033. The top 25 SRLN holdings ordered by weight make up 34.22% 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

Rank	Company	Current Price	Weight	Shares Held
1	Hopper Merger Sub Inc aka Hologic 04/07/2033	N/A	2.22%	115,690,829
2	Gainwell Acquisition Corp. aka Milano 10/01/2027	N/A	2.20%	114,192,113
3	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033	N/A	1.82%	92,614,993
4	TransDigm Inc 03/22/2030	N/A	1.65%	84,021,341
5	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	N/A	1.63%	83,925,351
6	Jane Street Group LLC 12/15/2031	N/A	1.52%	78,221,562
7	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	N/A	1.50%	80,806,011
8	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	N/A	1.49%	82,396,488
9	Dayforce Bidco LLC aka Dayforce 02/04/2033	N/A	1.48%	82,696,931
10	Global Medical Response Inc aka Air Medical Group 10/01/2032	N/A	1.46%	74,295,609
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11	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	N/A	1.28%	65,176,229
12	Apex Group Treasury LLC 02/27/2032	N/A	1.24%	66,854,059
13	Michaels Cos Inc/The 03/15/2033	N/A	1.23%	63,141,339
14	Hyperion Refinance Sarl aka Howden Group 02/15/2031	N/A	1.22%	66,123,588
15	Focus Financial Partners LLC 09/15/2031	N/A	1.21%	63,104,737
16	CoreLogic, Inc. 06/02/2028	N/A	1.19%	61,541,785
17	American Airlines, Inc 04/20/2028	N/A	1.17%	59,783,934
18	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	N/A	1.15%	59,710,673
19	Ensemble RCM LLC aka Ensemble Health 02/09/2033	N/A	1.13%	58,188,864
20	Galileo Parent Inc aka Vantor 03/03/2033	N/A	1.10%	55,938,152
21	Cotiviti Inc 05/01/2031	N/A	1.09%	60,926,240
22	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	N/A	1.09%	57,709,456
23	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032	N/A	1.07%	55,039,900
24	Mitchell International, Inc. aka Enlyte 06/17/2031	N/A	1.04%	55,469,238
25	McAfee Corp 03/01/2029	N/A	1.04%	59,754,407

SRLN Geographic Exposure

SRLN's largest geographic exposure is United States at 64.7%, followed by Luxembourg at 0.6%.

United States
64.7%
Luxembourg
0.6%
Germany
0.5%
Canada
0.5%
Netherlands
0.3%
United Kingdom
0.2%
Denmark
0.2%
France
0.1%

SRLN Currency Exposure

SRLN is predominantly exposed to USD at 103.9%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

SRLN Sector Exposure

SRLN's largest sector exposure is Industrials at 0.5%, followed by Financials at 0.1%.

Industrials
0.5%
Financials
0.1%
Communications
0.1%
Energy
0.1%
Consumer Discretionary
0.1%

SRLN Industry Exposure

SRLN's largest industry exposure is Professional Services at 0.5%, followed by Media at 0.1%.

Professional Services
0.5%
Media
0.1%
Consumer Finance
0.1%
Hotels, Restaurants & Leisure
0.1%

SRLN Sub-Industry Exposure

SRLN's largest sub-industry exposure is Human Resource & Employment Services at 0.5%, followed by Broadcasting at 0.1%.

Human Resource & Employment Services
0.5%
Broadcasting
0.1%
REIT
0.1%
Consumer Finance
0.1%
Casinos & Gaming
0.1%

SRLN Coupon Exposure

SRLN's largest coupon exposure is 0-2 at 85.3%, followed by 2-4 at 5.3%.

0-2
85.3%
2-4
5.3%
6-8
5.1%
8-10
4.6%
4-6
1.9%
10-15
1.2%

SRLN Maturity Exposure

SRLN's largest maturity exposure is 5-10 at 63.8%, followed by 3-5 at 22.2%.

5-10
63.8%
3-5
22.2%
1-3
13.3%
10-15
3.9%
20-30
0.4%

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This page (NYSEARCA:SRLN) was last updated on 7/5/2026 by MarketBeat.com Staff.

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SPDR Blackstone Senior Loan ETF (SRLN) Holdings List