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SPDR Blackstone Senior Loan ETF (SRLN) Holdings List

SPDR Blackstone Senior Loan ETF logo
$40.57 -0.03 (-0.07%)
As of 03:58 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, UKG Inc aka Ultimate Kronos/UKG 02/10/2031, and Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033. The top 25 SRLN holdings ordered by weight make up 34.82% 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

RankCompanyCurrent PriceWeightShares Held
1Hopper Merger Sub Inc aka Hologic 04/07/2033N/A2.17%115,690,829
2UKG Inc aka Ultimate Kronos/UKG 02/10/2031N/A1.94%105,821,000
3Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033N/A1.86%97,968,372
4Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.80%95,015,528
5Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032N/A1.71%93,280,078
6Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033N/A1.55%80,833,935
7ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033N/A1.48%78,440,624
8Dayforce Bidco LLC aka Dayforce 02/04/2033N/A1.47%82,696,931
9Sword Purchaser LLC aka Sealed Air 04/09/2033N/A1.46%79,069,301
10Global Medical Response Inc aka Air Medical Group 10/01/2032N/A1.42%74,066,694
11Jane Street Group LLC 12/15/2031N/A1.39%73,015,173
12TransDigm Inc 03/22/2030N/A1.35%70,810,232
13athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032N/A1.32%69,702,067
14Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A1.25%65,011,226
15Apex Group Treasury LLC 02/27/2032N/A1.24%68,317,373
16Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A1.21%65,957,030
17Michaels Cos Inc/The 03/15/2033N/A1.20%63,141,339
18JetBlue Airways Corp 08/27/2029N/A1.19%70,763,604
19Focus Financial Partners LLC 09/15/2031N/A1.19%62,946,180
20CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/17/2031N/A1.14%61,380,681
21AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028N/A1.14%59,632,964
22Ensemble RCM LLC aka Ensemble Health 02/09/2033N/A1.11%58,188,864
23Cotiviti Inc 05/01/2031N/A1.09%60,771,604
24Galileo Parent Inc aka Vantor 03/03/2033N/A1.07%55,938,152
25Cloud Software Group LLC aka Balboa/Citrix 08/13/2032N/A1.07%62,397,838

SRLN Geographic Exposure

SRLN's largest geographic exposure is United States at 64.2%, followed by Luxembourg at 0.5%.

  • United States
    64.2%
  • Luxembourg
    0.5%
  • Germany
    0.4%
  • Canada
    0.4%
  • Netherlands
    0.3%
  • France
    0.2%
  • United Kingdom
    0.1%
  • Denmark
    0.1%

SRLN Currency Exposure

SRLN is predominantly exposed to USD at 105.0%, followed by EUR at 0.1%.

  • USD
    100.0%
  • EUR
    0.1%

SRLN Sector Exposure

SRLN's largest sector exposure is Industrials at 0.6%, followed by Financials at 0.1%.

  • Industrials
    0.6%
  • Financials
    0.1%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%

SRLN Industry Exposure

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

  • Professional Services
    0.5%
  • Ground Transportation
    0.1%
  • 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 Railroads at 0.1%.

  • Human Resource & Employment Services
    0.5%
  • Railroads
    0.1%
  • 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 84.2%, followed by 2-4 at 6.7%.

  • 0-2
    84.2%
  • 2-4
    6.7%
  • 6-8
    5.4%
  • 8-10
    4.4%
  • 4-6
    1.9%
  • 10-15
    1.9%

SRLN Maturity Exposure

SRLN's largest maturity exposure is 5-10 at 67.0%, followed by 3-5 at 22.4%.

  • 5-10
    67.0%
  • 3-5
    22.4%
  • 1-3
    10.9%
  • 10-15
    4.2%

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This page (NYSEARCA:SRLN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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