Free Trial

SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$41.70 -0.04 (-0.10%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$41.69 -0.01 (-0.02%)
As of 02/21/2025 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Zayo Group Holdings Inc 03/09/2027N/A1.59%149,546,964
2athenahealth Group Inc. 02/15/2029N/A1.49%135,443,615
3AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A1.42%128,330,159
4Allied Universal Holdco LLC aka USAGM 05/12/2028N/A1.39%125,420,161
5Cloud Software Group Inc aka Balboa/Citrix 03/30/2029N/A1.36%122,808,764
6CDK Global II LLC 07/06/2029N/A1.28%123,711,761
7Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A1.28%115,240,985
8Cotiviti Inc 05/01/2031N/A1.27%115,491,985
9Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.10%106,407,551
10McAfee Corp 03/01/2029N/A1.10%100,028,295
11X Corp aka Twitter 10/27/2029N/A1.10%100,597,015
12Global Medical Response Inc aka Air Medical Group 10/31/2028N/A1.04%94,163,532
13Boxer Parent Co Inc aka BMC Software 07/30/2031N/A0.98%88,824,950
14Harbor Freight Tools USA, Inc. 06/11/2031N/A0.95%87,012,889
15Virgin Media Bristol LLC aka Virgin/O2 01/31/2028N/A0.94%86,446,782
16IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027N/A0.93%84,600,042
17AssuredPartners, Inc. 02/14/2031N/A0.90%81,996,848
18Solera, LLC 06/02/2028N/A0.90%81,931,252
19Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029N/A0.90%82,441,212
20Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031N/A0.89%80,303,806
21HUB International Ltd 06/20/2030N/A0.87%78,444,392
22Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2029N/A0.87%83,670,029
23Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028N/A0.84%76,213,934
24BroadStreet Partners Inc. 06/13/2031N/A0.83%74,916,344
25Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A0.83%75,586,180
26UKG Inc aka Ultimate Kronos/UKG 02/10/2031N/A0.82%73,870,806
27Southern Veterinary Partners LLC 12/04/2031N/A0.80%72,245,433
28Acrisure LLC 11/06/2030N/A0.78%70,437,298
29Clover Holdings 2 LLC aka Cohesity 12/09/2031N/A0.76%68,360,800
30MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A0.76%70,519,004
31Sedgwick Claims Management Services, Inc. 07/31/2031N/A0.76%68,952,311
32Quikrete Holdings, Inc. 01/31/2032N/A0.75%67,499,187
33Belron Finance 2019 LLC 10/16/2031N/A0.74%66,971,063
34Sandisk Corp/DE 12/13/2031N/A0.74%67,677,329
35Team Health Holdings Inc. 03/02/2027N/A0.73%68,030,634
36Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029N/A0.72%64,822,855
37AmWINS Group Inc 01/31/2032N/A0.70%63,144,857
38Rocket Software, Inc. 11/28/2028N/A0.70%63,000,241
39Focus Financial Partners LLC 09/15/2031N/A0.69%62,763,017
40RealPage Inc 04/24/2028N/A0.69%62,947,809
$5,000 DOGE check? (Ad)

Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.

Everything you need to know is right here.
41CommScope LLC aka CTV 12/17/2029N/A0.68%60,661,208
42CoreLogic, Inc. 06/02/2028N/A0.68%62,094,197
43Numericable US LLC aka SFR Group SA/Altice 08/15/2028N/A0.67%71,280,743
44Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029N/A0.66%60,994,927
45Aretec Group Inc aka Cetera 08/09/2030N/A0.65%58,812,996
46TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030N/A0.64%57,706,684
47Iris Holding Inc aka Intertape Polymer Group 06/28/2028N/A0.62%58,256,794
48LBM Acquisition LLC aka US LBM 06/06/2031N/A0.62%56,691,290
49Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027N/A0.60%54,440,006
50Michaels Cos Inc/The 04/15/2028N/A0.60%67,360,041

Geographic Exposure

  • United States
    66.8%
  • Canada
    1.0%
  • Luxembourg
    0.6%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Netherlands
    0.4%
  • Gibraltar
    0.1%

Currency Exposure

  • USD
    117.4%

Sector Exposure

  • Utilities
    0.1%
  • Materials
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    93.6%
  • 4-6
    19.9%
  • 8-10
    1.9%
  • 6-8
    1.0%
  • 10-15
    0.3%
  • 2-4
    0.3%

Maturity Exposure

  • 5-10
    61.6%
  • 3-5
    46.1%
  • 1-3
    8.2%
  • 0-1
    1.1%

Related Companies and Tools


This page (NYSEARCA:SRLN) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners