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SPDR Blackstone Senior Loan ETF (SRLN) Holdings List

SPDR Blackstone Senior Loan ETF logo
$40.47 -0.01 (-0.02%)
As of 04:10 PM Eastern

What stocks does SRLN hold?

The SPDR Blackstone Senior Loan ETF (SRLN) top stock holdings include Gainwell Acquisition Corp. aka Milano 10/01/2027, Global Medical Response Inc aka Air Medical Group 10/01/2032, and TransDigm Inc 03/22/2030. The top 25 SRLN holdings ordered by weight make up 30.25% 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
1Gainwell Acquisition Corp. aka Milano 10/01/2027N/A2.30%114,192,113
2Global Medical Response Inc aka Air Medical Group 10/01/2032N/A1.93%93,795,800
3TransDigm Inc 03/22/2030N/A1.73%84,021,341
4Jane Street Group LLC 12/15/2031N/A1.42%69,471,562
5Dayforce Bidco LLC aka Dayforce 02/04/2033N/A1.42%73,341,407
6UKG Inc aka Ultimate Kronos/UKG 02/10/2031N/A1.34%67,597,125
7Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032N/A1.23%62,832,570
8American Airlines, Inc 04/20/2028N/A1.22%59,783,934
9Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A1.20%58,176,229
10Rocket Software, Inc. 11/28/2028N/A1.17%59,913,009
11Galileo Parent Inc aka Vantor 03/03/2033N/A1.15%55,938,152
12McAfee Corp 03/01/2029N/A1.08%59,754,407
13Michaels Cos Inc/The 03/15/2033N/A1.08%53,179,446
14CoreLogic, Inc. 06/02/2028N/A1.08%53,541,785
15Focus Financial Partners LLC 09/15/2031N/A1.04%51,264,737
16OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033N/A1.04%50,801,942
17Allied Universal Holdco LLC aka USAGM 08/20/2032N/A1.04%50,420,521
18Ensemble RCM LLC aka Ensemble Health 02/09/2033N/A1.03%50,625,704
19athenahealth Group Inc. aka Minerva Merger Sub 02/15/2029N/A1.00%49,145,699
20Peraton Corp 02/01/2028N/A1.00%56,686,146
21Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A0.98%48,697,432
22Mitchell International, Inc. aka Enlyte 06/17/2031N/A0.96%47,781,812
23Cotiviti Inc 05/01/2031N/A0.95%50,106,394
24Cloud Software Group Inc aka Balboa/Citrix 03/21/2031N/A0.94%49,575,370
25MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A0.92%48,634,496

SRLN Geographic Exposure

SRLN's largest geographic exposure is United States at 66.8%, followed by France at 0.8%.

  • United States
    66.8%
  • France
    0.8%
  • Luxembourg
    0.6%
  • Germany
    0.5%
  • Netherlands
    0.4%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Australia
    0.1%

SRLN Currency Exposure

SRLN is predominantly exposed to USD at 108.5%, 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%
  • 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%

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%

SRLN Coupon Exposure

SRLN's largest coupon exposure is 0-2 at 87.0%, followed by 2-4 at 10.4%.

  • 0-2
    87.0%
  • 2-4
    10.4%
  • 8-10
    4.3%
  • 6-8
    3.4%
  • 4-6
    1.7%
  • 10-15
    1.2%

SRLN Maturity Exposure

SRLN's largest maturity exposure is 5-10 at 57.5%, followed by 3-5 at 28.5%.

  • 5-10
    57.5%
  • 3-5
    28.5%
  • 1-3
    16.7%
  • 10-15
    3.3%
  • 0-1
    2.0%

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