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SPDR Blackstone Senior Loan ETF (SRLN) Holdings List

SPDR Blackstone Senior Loan ETF logo
$40.53 +0.05 (+0.12%)
As of 04:10 PM Eastern

What stocks does SRLN hold?

The SPDR Blackstone Senior Loan ETF (SRLN) top stock holdings include State Street Instl US Govt MMkt Premier, Dayforce Inc 2025 Term Loan, and Hologic Inc 2026 Usd Term Loan B. The top 25 SRLN holdings ordered by weight make up 39.29% 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
1State Street Instl US Govt MMkt PremierN/A6.83%400,600,852
2Dayforce Inc 2025 Term LoanN/A1.95%118,307,834
3Hologic Inc 2026 Usd Term Loan BN/A1.94%115,690,829
4Finastra Usa Inc 2025 1st Lien Term LoanN/A1.84%111,206,533
5Neptune Bidco Us Inc 2026 Usd Term Loan BN/A1.79%104,968,372
6UKG INC 2024 TERM LOAN BN/A1.75%105,821,000
7Barclays Capital Repo RepoN/A1.70%100,000,000
8Mcafee Llc 2024 Usd 1st Lien Term Loan BN/A1.41%86,945,019
9Focus Financial Partners Llc 2025 Fungible Term Loan B8N/A1.39%82,577,103
10Discovery Global Holdings Inc 2026 Usd Term Loan BN/A1.38%80,833,935
11Sword Purchaser Llc Usd Term Loan BN/A1.33%79,069,301
12Proampac Pg Borrower Llc 2026 Usd Term Loan BN/A1.33%78,440,624
13Global Medical Response Inc 2025 Term Loan BN/A1.27%74,066,694
14Jetblue Airways Corporation 2024 Term Loan BN/A1.26%84,729,384
15Transdigm Inc 2025 Term Loan KN/A1.21%70,810,232
16Athenahealth Group Inc 2026 Term Loan BN/A1.19%69,702,067
17COTIVITI CORPORATION 2024 TERM LOANN/A1.14%69,901,604
18ROCKET SOFTWARE INC. 2023 USD TERM LOANN/A1.14%67,263,614
19GREAT OUTDOORS GROUP LLC 2025 TERM LOAN BN/A1.12%65,011,226
20Apex Group Treasury Llc 2025 Usd Term Loan BN/A1.11%68,317,373
21Michaels Companies Inc The 2026 Term Loan BN/A1.08%63,141,339
22Howden Group Holdings Ltd 2025 Usd Term Loan BN/A1.07%65,957,030
23Corelogic Inc 2026 Term Loan BN/A1.03%61,380,681
24American Airlines Inc 2025 Term LoanN/A1.02%59,632,964
25Cloud Software Group Inc 2025 Term Loan B 2032N/A1.01%62,397,838

SRLN Geographic Exposure

SRLN's largest geographic exposure is United States at 61.9%, followed by Netherlands at 0.8%.

  • United States
    61.9%
  • Netherlands
    0.8%
  • Luxembourg
    0.5%
  • Germany
    0.4%
  • Canada
    0.4%
  • United Kingdom
    0.4%
  • France
    0.2%
  • Denmark
    0.1%

SRLN Currency Exposure

SRLN is predominantly exposed to USD at 108.4%, 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%

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%

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%

SRLN Coupon Exposure

SRLN's largest coupon exposure is 0-2 at 87.4%, followed by 2-4 at 9.9%.

  • 0-2
    87.4%
  • 2-4
    9.9%
  • 6-8
    4.5%
  • 8-10
    3.8%
  • 10-15
    1.7%
  • 4-6
    1.1%

SRLN Maturity Exposure

SRLN's largest maturity exposure is 5-10 at 68.3%, followed by 3-5 at 26.3%.

  • 5-10
    68.3%
  • 3-5
    26.3%
  • 1-3
    9.4%
  • 10-15
    4.3%

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MarketBeat tracks SPDR Blackstone Senior Loan ETF holdings and portfolio composition, last updated on 8/31/2026.
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