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SPDR Blackstone Senior Loan ETF (SRLN) Holdings List

SPDR Blackstone Senior Loan ETF logo
$40.28 0.00 (0.00%)
As of 06/12/2026 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 05/27/2033. The top 25 SRLN holdings ordered by weight make up 34.69% 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/A2.26%115,690,829
2Gainwell Acquisition Corp. aka Milano 10/01/2027N/A2.22%114,192,113
3Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 05/27/2033N/A1.84%92,614,993
4Jane Street Group LLC 12/15/2031N/A1.68%85,221,562
5TransDigm Inc 03/22/2030N/A1.67%84,021,341
6Dayforce Bidco LLC aka Dayforce 02/04/2033N/A1.56%82,696,931
7UKG Inc aka Ultimate Kronos/UKG 02/10/2031N/A1.55%80,806,011
8Global Medical Response Inc aka Air Medical Group 10/01/2032N/A1.48%74,295,609
9Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032N/A1.47%79,447,004
10Rocket Software, Inc. 11/28/2028N/A1.35%69,901,987
11Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A1.30%65,176,229
12Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A1.26%66,123,588
13Michaels Cos Inc/The 03/15/2033N/A1.24%63,141,339
14Focus Financial Partners LLC 09/15/2031N/A1.23%63,104,737
15Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033N/A1.22%62,187,502
16CoreLogic, Inc. 06/02/2028N/A1.21%61,541,785
17Ensemble RCM LLC aka Ensemble Health 02/09/2033N/A1.21%61,188,864
18American Airlines, Inc 04/20/2028N/A1.18%59,783,934
19ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033N/A1.16%59,710,673
20Cotiviti Inc 05/01/2031N/A1.13%60,275,973
21Galileo Parent Inc aka Vantor 03/03/2033N/A1.11%55,938,152
22MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A1.10%57,709,456
23McAfee Corp 03/01/2029N/A1.09%59,754,407
24Mitchell International, Inc. aka Enlyte 06/17/2031N/A1.09%55,469,238
25athenahealth Group Inc. aka Minerva Merger Sub 02/15/2032N/A1.08%55,039,900

SRLN Geographic Exposure

SRLN's largest geographic exposure is United States at 63.3%, followed by Germany at 0.5%.

  • United States
    63.3%
  • Germany
    0.5%
  • Canada
    0.5%
  • Luxembourg
    0.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Denmark
    0.1%
  • France
    0.1%
  • Cayman Islands
    0.1%

SRLN Currency Exposure

SRLN is predominantly exposed to USD at 102.7%, 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 Communications at 0.1%.

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

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%

SRLN Coupon Exposure

SRLN's largest coupon exposure is 0-2 at 85.9%, followed by 2-4 at 4.8%.

  • 0-2
    85.9%
  • 2-4
    4.8%
  • 6-8
    4.4%
  • 8-10
    4.4%
  • 4-6
    1.6%
  • 10-15
    1.2%

SRLN Maturity Exposure

SRLN's largest maturity exposure is 5-10 at 62.2%, followed by 3-5 at 21.4%.

  • 5-10
    62.2%
  • 3-5
    21.4%
  • 1-3
    13.2%
  • 10-15
    3.5%
  • 0-1
    1.9%

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This page (NYSEARCA:SRLN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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