SPDR Blackstone Senior Loan ETF (SRLN) Holdings List

$40.46 0.00 (0.00%)

As of 05/22/2026 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 Global Medical Response Inc aka Air Medical Group 10/01/2032. The top 25 SRLN holdings ordered by weight make up 32.59% 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	2.18%	114,192,113
3	Global Medical Response Inc aka Air Medical Group 10/01/2032	N/A	1.82%	93,795,800
4	Jane Street Group LLC 12/15/2031	N/A	1.64%	85,221,562
5	TransDigm Inc 03/22/2030	N/A	1.63%	84,021,341
6	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	N/A	1.53%	80,806,011
7	Dayforce Bidco LLC aka Dayforce 02/04/2033	N/A	1.52%	82,696,931
8	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	N/A	1.29%	70,331,130
9	Hyperion Refinance Sarl aka Howden Group 02/15/2031	N/A	1.26%	66,123,588
10	Focus Financial Partners LLC 09/15/2031	N/A	1.21%	63,104,737
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11	CoreLogic, Inc. 06/02/2028	N/A	1.18%	61,541,785
12	Ensemble RCM LLC aka Ensemble Health 02/09/2033	N/A	1.18%	61,188,864
13	American Airlines, Inc 04/20/2028	N/A	1.15%	59,783,934
14	Allied Universal Holdco LLC aka USAGM 08/20/2032	N/A	1.13%	58,311,521
15	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	N/A	1.13%	58,176,229
16	Rocket Software, Inc. 11/28/2028	N/A	1.12%	59,913,009
17	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	N/A	1.09%	57,710,673
18	Galileo Parent Inc aka Vantor 03/03/2033	N/A	1.08%	55,938,152
19	Michaels Cos Inc/The 03/15/2033	N/A	1.08%	56,113,331
20	Mitchell International, Inc. aka Enlyte 06/17/2031	N/A	1.06%	55,475,178
21	Cotiviti Inc 05/01/2031	N/A	1.06%	58,819,443
22	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	N/A	1.05%	57,709,456
23	McAfee Corp 03/01/2029	N/A	1.05%	59,754,407
24	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033	N/A	0.98%	50,801,942
25	athenahealth Group Inc. aka Minerva Merger Sub 02/15/2029	N/A	0.95%	49,145,699

SRLN Geographic Exposure

SRLN's largest geographic exposure is United States at 63.2%, followed by France at 1.0%.

United States
63.2%
France
1.0%
Canada
0.7%
Luxembourg
0.6%
Germany
0.5%
Netherlands
0.4%
United Kingdom
0.3%
Denmark
0.2%
Cayman Islands
0.1%

SRLN Currency Exposure

SRLN is predominantly exposed to USD at 106.4%, 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 Communications at 0.1%.

Industrials
0.6%
Communications
0.1%
Financials
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%
Ground Transportation
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%
Railroads
0.1%

SRLN Coupon Exposure

SRLN's largest coupon exposure is 0-2 at 87.4%, followed by 2-4 at 8.8%.

0-2
87.4%
2-4
8.8%
8-10
4.0%
6-8
3.3%
4-6
1.5%
10-15
1.1%

SRLN Maturity Exposure

SRLN's largest maturity exposure is 5-10 at 61.4%, followed by 3-5 at 24.8%.

5-10
61.4%
3-5
24.8%
1-3
14.6%
10-15
3.4%
0-1
1.9%

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This page (NYSEARCA:SRLN) was last updated on 5/25/2026 by MarketBeat.com Staff.

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SPDR Blackstone Senior Loan ETF (SRLN) Holdings List