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SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$41.40 +0.05 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$41.41 +0.01 (+0.02%)
As of 06:19 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 50 SRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1AssuredPartners, Inc. 02/14/2031N/A2.17%141,949,000
2X Corp aka Twitter 10/26/2029N/A2.02%135,786,176
3Zayo Group Holdings Inc 03/09/2027N/A1.56%107,644,906
4Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.41%96,284,103
5McAfee Corp 03/01/2029N/A1.41%95,720,801
6Boost Newco Borrower LLC aka Worldpay 01/31/2031N/A1.37%89,735,108
7Allied Universal Holdco LLC aka USAGM 05/12/2028N/A1.35%88,218,390
8Team Health Holdings Inc. 03/02/2027N/A1.33%87,603,295
9Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A1.30%85,967,433
10CDK Global II LLC 07/06/2029N/A1.24%97,399,385
11athenahealth Group Inc. 02/15/2029N/A1.20%79,321,517
12Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029N/A1.15%81,514,757
13Cloud Software Group Inc aka Balboa/Citrix 03/29/2029N/A1.12%73,307,092
14AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A1.09%72,244,739
15Global Medical Response Inc aka Air Medical Group 10/31/2028N/A0.97%63,401,086
16Iris Holding Inc aka Intertape Polymer Group 06/28/2028N/A0.95%64,001,980
17CommScope LLC aka CTV 12/17/2029N/A0.94%60,814,371
18Harbor Freight Tools USA, Inc. 06/11/2031N/A0.90%60,812,181
19Peraton Corp 02/01/2028N/A0.88%68,686,623
20RealPage Inc 04/24/2028N/A0.88%58,684,099
21Sandisk Corp/DE 02/20/2032N/A0.87%57,805,086
22Numericable US LLC aka SFR Group SA/Altice 08/15/2028N/A0.86%62,049,822
23Boxer Parent Co Inc aka BMC Software 07/30/2031N/A0.85%56,604,878
24Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A0.81%53,432,678
25Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026N/A0.81%60,876,933
26Acrisure LLC 11/06/2030N/A0.80%52,789,955
27MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A0.79%55,373,017
28BroadStreet Partners Inc. 06/13/2031N/A0.78%50,910,399
29Cotiviti Inc 05/01/2031N/A0.78%51,367,492
30Solera, LLC 06/02/2028N/A0.76%51,226,004
31Hunter Douglas Inc 01/17/2032N/A0.75%49,680,807
32Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A0.74%51,411,538
33CoreLogic, Inc. 06/02/2028N/A0.72%47,977,674
34Focus Financial Partners LLC 09/15/2031N/A0.71%46,976,595
35Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032N/A0.70%46,365,486
36Michaels Cos Inc/The 04/15/2028N/A0.70%60,182,942
37Aretec Group Inc aka Cetera 08/09/2030N/A0.68%44,797,360
38Mavis Tire Express Services Topco, Corp. 05/04/2028N/A0.68%45,074,264
39Petco Health & Wellness Co Inc 03/03/2028N/A0.67%47,642,133
40Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032N/A0.66%43,405,025
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41Modena Buyer LLC aka EUC 07/01/2031N/A0.65%44,323,091
42Southern Veterinary Partners LLC 12/04/2031N/A0.64%42,045,433
43Voyager Parent LLC aka IGT/Everi 05/09/2032N/A0.63%41,757,747
44IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027N/A0.62%41,026,624
45Rocket Software, Inc. 11/28/2028N/A0.62%40,872,421
46TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030N/A0.61%40,281,849
47Colossus Acquireco LLC aka Colonial Pipeline 06/12/2032N/A0.59%39,194,878
48Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028N/A0.59%43,817,121
49Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028N/A0.59%53,261,120
50Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A0.58%38,233,389

Geographic Exposure

  • United States
    65.5%
  • Germany
    0.6%
  • Luxembourg
    0.5%
  • Jersey
    0.3%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    103.0%

Sector Exposure

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

Industry Exposure

  • Consumer Finance
    0.4%
  • Media
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Consumer Finance
    0.4%
  • Broadcasting
    0.3%
  • Trading Companies & Distributors
    0.2%
  • REIT
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    82.2%
  • 4-6
    8.8%
  • 8-10
    5.7%
  • 6-8
    4.8%
  • 10-15
    0.6%
  • 2-4
    0.5%

Maturity Exposure

  • 5-10
    47.9%
  • 3-5
    46.4%
  • 1-3
    8.3%

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This page (NYSEARCA:SRLN) was last updated on 7/2/2025 by MarketBeat.com Staff
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