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SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$41.22 -0.02 (-0.04%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1X Corp aka Twitter 10/26/2029N/A1.67%134,647,343
2athenahealth Group Inc. 02/15/2029N/A1.51%120,794,615
3Zayo Group Holdings Inc 03/09/2027N/A1.48%123,484,246
4Allied Universal Holdco LLC aka USAGM 05/12/2028N/A1.44%114,685,580
5Cloud Software Group Inc aka Balboa/Citrix 03/30/2029N/A1.41%112,193,366
6AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A1.35%107,330,159
7Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A1.21%96,102,096
8CDK Global II LLC 07/06/2029N/A1.15%104,184,538
9IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027N/A1.12%89,432,660
10Cotiviti Inc 05/01/2031N/A1.10%88,491,985
11McAfee Corp 03/01/2029N/A1.10%91,674,004
12Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.08%92,407,551
13Global Medical Response Inc aka Air Medical Group 10/31/2028N/A1.07%84,628,978
14Boxer Parent Co Inc aka BMC Software 07/30/2031N/A1.04%83,124,950
15Solera, LLC 06/02/2028N/A1.00%82,431,252
16Quikrete Holdings, Inc. 02/10/2032N/A0.91%72,081,187
17Harbor Freight Tools USA, Inc. 06/11/2031N/A0.90%73,012,889
18Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028N/A0.89%70,381,835
19Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A0.88%72,586,180
20AssuredPartners, Inc. 02/14/2031N/A0.87%68,496,848
21Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2029N/A0.86%70,670,029
22Acrisure LLC 11/06/2030N/A0.81%64,437,298
23BroadStreet Partners Inc. 06/13/2031N/A0.81%64,416,344
24Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031N/A0.81%64,903,806
25Southern Veterinary Partners LLC 12/04/2031N/A0.80%63,045,433
26HUB International Ltd 06/20/2030N/A0.79%62,944,392
27Team Health Holdings Inc. 03/02/2027N/A0.77%62,030,634
28TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030N/A0.77%60,926,116
29Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029N/A0.76%60,322,855
30Sedgwick Claims Management Services, Inc. 07/31/2031N/A0.74%58,452,311
31AmWINS Group Inc 01/30/2032N/A0.72%57,174,848
32RealPage Inc 04/24/2028N/A0.72%57,447,809
33Belron Finance 2019 LLC 10/16/2031N/A0.71%56,471,063
34Clover Holdings 2 LLC aka Cohesity 12/09/2031N/A0.71%56,360,800
35MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A0.69%57,519,004
36Focus Financial Partners LLC 09/15/2031N/A0.68%54,263,017
37Rocket Software, Inc. 11/28/2028N/A0.67%53,000,241
38Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029N/A0.66%54,994,927
39Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027N/A0.66%52,440,006
40Iris Holding Inc aka Intertape Polymer Group 06/28/2028N/A0.66%55,256,794
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41Michaels Cos Inc/The 04/15/2028N/A0.66%68,360,041
42Sandisk Corp/DE 12/13/2031N/A0.66%53,677,329
43Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026N/A0.65%61,034,238
44Aretec Group Inc aka Cetera 08/09/2030N/A0.64%50,812,996
45CommScope LLC aka CTV 12/17/2029N/A0.64%50,661,208
46Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029N/A0.63%52,715,316
47Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032N/A0.61%48,405,025
48Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A0.59%46,458,261
49Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A0.59%46,944,529
50Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028N/A0.58%51,375,564
51Mitchell International, Inc. aka Enlyte 06/17/2031N/A0.57%45,313,814
52Petco Health & Wellness Co Inc 03/03/2028N/A0.57%50,302,909
53CoreLogic, Inc. 06/02/2028N/A0.56%45,094,197
54Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028N/A0.56%53,399,460
55Sanders Industries Holdings Inc aka Arxis 01/30/2032N/A0.56%45,020,443
56Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028N/A0.53%42,332,710
57Boost Newco Borrower LLC aka Worldpay 01/31/2031N/A0.52%41,424,939
58LBM Acquisition LLC aka US LBM 06/06/2031N/A0.52%44,191,290
59CCI Buyer Inc aka Consumer Cellular 12/17/2027N/A0.50%39,610,344
60Mavis Tire Express Services Topco, Corp. 05/04/2028N/A0.49%38,986,572
61Parexel International Inc 11/15/2028N/A0.49%39,213,161
62TransDigm Inc 02/28/2031N/A0.49%38,880,074
63Freeport LNG Investments LLLP 12/21/2028N/A0.48%37,987,141
64White Cap Supply Holdings LLC 10/19/2029N/A0.47%37,345,238
65Cotiviti Inc 02/14/2032N/A0.46%37,000,000
66Madison IAQ LLC aka Madison Air 06/21/2028N/A0.46%36,597,739
67Cloud Software Group Inc aka Balboa/Citrix 03/21/2031N/A0.45%35,843,237
68JetBlue Airways Corp 08/27/2029N/A0.45%36,354,924
69Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031N/A0.45%35,603,391
70Park River Holdings Inc aka PrimeSource 12/28/2027N/A0.44%37,288,087
71Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028N/A0.43%34,513,208
72Alpha Generation LLC 09/30/2031N/A0.42%33,264,743
73Peraton Corp 02/01/2028N/A0.42%36,482,880
74Proofpoint Inc 08/31/2028N/A0.42%33,630,586
75Flynn Restaurant Group LP 01/28/2032N/A0.41%32,806,299
76Hunter Douglas Inc 01/17/2032N/A0.41%32,860,952
77Wand NewCo 3 Inc aka Caliber Collision 01/30/2031N/A0.41%32,622,186
78Deerfield Dakota Holding LLC aka Duff & Phelps 04/09/2027N/A0.40%33,267,370
79Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029N/A0.40%36,274,002
80TricorBraun Holdings Inc aka TricorBruan 03/03/2028N/A0.40%31,995,442
81Radiology Partners Inc 01/31/2029N/A0.39%32,135,101
82Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031N/A0.38%30,489,086
83Epicor Software Corp aka Eagle Parent/Activant 05/30/2031N/A0.38%30,025,231
84Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030N/A0.38%30,008,876
85Whatabrands LLC aka Whataburger 08/03/2028N/A0.38%30,050,262
86GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031N/A0.36%28,374,137
87Modena Buyer LLC aka EUC 07/01/2031N/A0.36%29,622,967
88Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030N/A0.36%28,881,367
89Apple Bidco LLC aka Atlantic Aviation 09/23/2031N/A0.35%27,933,725
90MED ParentCo LP aka MyEyeDr 04/15/2031N/A0.35%27,846,290
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91Numericable US LLC aka SFR Group SA/Altice 08/15/2028N/A0.35%31,000,070
92ProAmpac PG Borrower LLC 09/15/2028N/A0.35%27,593,805
93Restoration Hardware Inc aka RH. 10/20/2028N/A0.35%28,416,643
94TIH Insurance Holdings LLC aka Truist Insurance 05/06/2032N/A0.35%27,448,785
95Genesys Cloud Services Inc 01/30/2032N/A0.34%27,290,780
96Windsor Holdings III LLC aka Univar 08/01/2030N/A0.34%27,351,982
97BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030N/A0.33%26,251,765
98First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031N/A0.33%26,606,757
99GBT US III LLC aka Amex GBT 07/28/2031N/A0.33%26,492,248
100Staples Inc 09/04/2029N/A0.32%28,204,505

Geographic Exposure

  • United States
    64.6%
  • Canada
    1.0%
  • Germany
    0.8%
  • Luxembourg
    0.6%
  • United Kingdom
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Gibraltar
    0.1%

Currency Exposure

  • USD
    105.9%

Sector Exposure

  • Cash or Derivatives
    0.2%
  • Financials
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%
  • REIT
    0.1%

Coupon Exposure

  • 0-2
    92.2%
  • 4-6
    9.1%
  • 8-10
    1.9%
  • 6-8
    1.4%
  • 10-15
    0.4%
  • 2-4
    0.3%

Maturity Exposure

  • 5-10
    47.9%
  • 3-5
    47.6%
  • 1-3
    8.6%
  • 0-1
    1.3%

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This page (NYSEARCA:SRLN) was last updated on 3/28/2025 by MarketBeat.com Staff
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