SPDR Blackstone Senior Loan ETF (SRLN) Holdings List

$40.33 +0.04 (+0.10%)

As of 07/24/2026 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 Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033. The top 25 SRLN holdings ordered by weight make up 34.29% 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	2.19%	115,690,829
2	Gainwell Acquisition Corp. aka Milano 10/01/2027	N/A	1.81%	95,015,528
3	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	N/A	1.77%	92,968,372
4	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	N/A	1.73%	94,003,644
5	TransDigm Inc 03/22/2030	N/A	1.65%	85,810,232
6	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033	N/A	1.55%	80,833,935
7	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	N/A	1.53%	85,111,765
8	Dayforce Bidco LLC aka Dayforce 02/04/2033	N/A	1.48%	82,696,931
9	Sword Purchaser LLC aka Sealed Air 04/09/2033	N/A	1.43%	76,225,859
10	Global Medical Response Inc aka Air Medical Group 10/01/2032	N/A	1.43%	74,066,694
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11	Jane Street Group LLC 12/15/2031	N/A	1.39%	73,015,173
12	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	N/A	1.35%	71,274,321
13	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	N/A	1.25%	65,011,226
14	Apex Group Treasury LLC 02/27/2032	N/A	1.24%	68,317,373
15	Michaels Cos Inc/The 03/15/2033	N/A	1.21%	63,141,339
16	Hyperion Refinance Sarl aka Howden Group 02/15/2031	N/A	1.20%	65,957,030
17	Focus Financial Partners LLC 09/15/2031	N/A	1.19%	62,946,180
18	CoreLogic, Inc. 06/02/2028	N/A	1.17%	61,380,681
19	JetBlue Airways Corp 08/27/2029	N/A	1.15%	66,545,675
20	AAdvantage Loyalty IP Ltd aka AAdvantage 04/20/2028	N/A	1.14%	59,783,934
21	Ensemble RCM LLC aka Ensemble Health 02/09/2033	N/A	1.11%	58,188,864
22	Cotiviti Inc 05/01/2031	N/A	1.09%	60,771,604
23	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	N/A	1.08%	57,561,103
24	Galileo Parent Inc aka Vantor 03/03/2033	N/A	1.08%	55,938,152
25	Cloud Software Group LLC aka Balboa/Citrix 08/13/2032	N/A	1.07%	62,397,838

SRLN Geographic Exposure

SRLN's largest geographic exposure is United States at 63.1%, followed by Luxembourg at 0.6%.

United States
63.1%
Luxembourg
0.6%
Germany
0.5%
Canada
0.4%
Denmark
0.3%
Netherlands
0.3%
United Kingdom
0.2%
France
0.1%

SRLN Currency Exposure

SRLN is predominantly exposed to USD at 103.6%, 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%
Consumer Discretionary
0.1%
Energy
0.1%
Cash or Derivatives
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%
Cash or Derivatives
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%
Consumer Finance
0.1%
REIT
0.1%
Cash or Derivatives
0.1%
Casinos & Gaming
0.1%

SRLN Coupon Exposure

SRLN's largest coupon exposure is 0-2 at 84.2%, followed by 6-8 at 5.4%.

0-2
84.2%
6-8
5.4%
2-4
5.3%
8-10
4.4%
10-15
1.9%
4-6
1.8%

SRLN Maturity Exposure

SRLN's largest maturity exposure is 5-10 at 66.9%, followed by 3-5 at 20.9%.

5-10
66.9%
3-5
20.9%
1-3
10.9%
10-15
4.2%

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This page (NYSEARCA:SRLN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SPDR Blackstone Senior Loan ETF (SRLN) Holdings List