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SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$40.40 +0.17 (+0.42%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$40.39 -0.01 (-0.02%)
As of 04/17/2025 06:23 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
1X Corp aka Twitter 10/26/2029N/A1.89%147,853,780
2Zayo Group Holdings Inc 03/09/2027N/A1.87%154,644,906
3athenahealth Group Inc. 02/15/2029N/A1.55%120,794,615
4Cloud Software Group Inc aka Balboa/Citrix 03/30/2029N/A1.51%117,783,927
5Allied Universal Holdco LLC aka USAGM 05/12/2028N/A1.48%114,685,580
6Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2029N/A1.43%115,053,626
7McAfee Corp 03/01/2029N/A1.42%115,153,685
8AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A1.35%105,330,159
9CDK Global II LLC 07/06/2029N/A1.25%112,084,538
10Boxer Parent Co Inc aka BMC Software 07/30/2031N/A1.13%88,859,950
11Cotiviti Inc 05/01/2031N/A1.12%88,491,985
12Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.12%92,407,551
13Global Medical Response Inc aka Air Medical Group 10/31/2028N/A1.10%85,289,540
14Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A1.05%82,645,134
15IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027N/A1.03%80,432,660
16Solera, LLC 06/02/2028N/A1.02%82,431,252
17Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029N/A0.96%79,494,069
18Peraton Corp 02/01/2028N/A0.94%81,904,026
19Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A0.91%72,586,180
20AssuredPartners, Inc. 02/14/2031N/A0.88%68,496,848
21BroadStreet Partners Inc. 06/13/2031N/A0.86%67,066,344
22Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028N/A0.85%66,082,384
23Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031N/A0.83%64,903,806
24Quikrete Holdings, Inc. 02/10/2032N/A0.82%64,081,187
25HUB International Ltd 06/20/2030N/A0.81%62,944,392
26Southern Veterinary Partners LLC 12/04/2031N/A0.81%63,045,433
27Acrisure LLC 11/06/2030N/A0.80%61,937,298
28Harbor Freight Tools USA, Inc. 06/11/2031N/A0.80%63,012,889
29TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030N/A0.78%60,926,116
30Iris Holding Inc aka Intertape Polymer Group 06/28/2028N/A0.77%63,256,794
31Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029N/A0.75%58,322,855
32Team Health Holdings Inc. 03/02/2027N/A0.75%59,530,634
33Belron Finance 2019 LLC 10/16/2031N/A0.73%56,471,063
34Sedgwick Claims Management Services, Inc. 07/31/2031N/A0.73%56,452,311
35Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032N/A0.71%55,407,227
36MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A0.71%57,519,004
37Focus Financial Partners LLC 09/15/2031N/A0.69%54,263,017
38RealPage Inc 04/24/2028N/A0.69%53,947,809
39Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026N/A0.68%61,034,238
40Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027N/A0.67%52,440,006
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41Clover Holdings 2 LLC aka Cohesity 12/09/2031N/A0.66%51,554,638
42Michaels Cos Inc/The 04/15/2028N/A0.66%68,360,041
43Rocket Software, Inc. 11/28/2028N/A0.66%51,000,241
44Aretec Group Inc aka Cetera 08/09/2030N/A0.65%50,812,996
45CommScope LLC aka CTV 12/17/2029N/A0.65%50,661,208
46Modena Buyer LLC aka EUC 07/01/2031N/A0.65%51,944,355
47Sandisk Corp/DE 02/20/2032N/A0.64%50,177,329
48Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A0.63%48,708,261
49AmWINS Group Inc 01/30/2032N/A0.60%47,174,848
50Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A0.59%46,344,529

Geographic Exposure

  • United States
    64.8%
  • Germany
    0.8%
  • Luxembourg
    0.8%
  • Canada
    0.7%
  • Jersey
    0.5%
  • United Kingdom
    0.3%
  • Netherlands
    0.3%
  • Gibraltar
    0.1%

Currency Exposure

  • USD
    103.9%

Sector Exposure

  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.2%
  • Financials
    0.1%
  • Utilities
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Ground Transportation
    0.1%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Ground Transportation
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.1%
  • REIT
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 0-2
    90.0%
  • 4-6
    8.8%
  • 8-10
    2.1%
  • 6-8
    1.6%
  • 2-4
    0.5%
  • 10-15
    0.5%

Maturity Exposure

  • 3-5
    47.7%
  • 5-10
    46.4%
  • 1-3
    8.0%
  • 0-1
    1.6%

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This page (NYSEARCA:SRLN) was last updated on 4/19/2025 by MarketBeat.com Staff
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