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    SPDR Blackstone Senior Lo...

    AMEX: SRLN · Real-Time Price · USD
    41.45
    -0.02 (-0.05%)
    At close: Aug 20, 2025, 12:31 PM

    SRLN Holdings List

    As of Aug 19, 2025
    The SPDR Blackstone Senior Loan ETF is an equity ETF with a total of 631 individual holdings. The top holdings are Assuredpartners, inc. 02/14/2031 at 2.13%, X corp aka twitter 10/26/2029 at 1.91%, Boost newco borrower llc aka worldpay 01/31/2031 at 1.88%, Gainwell acquisition corp. aka milano 10/01/2027 at 1.50%, and Commscope llc aka ctv 12/17/2029 at 1.37%.
    631
    15.00%
    Fixed Income
    6.97B
    n/a
    0.7000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Assuredpartners... n/a n/a 0 2.13%
    2 X corp aka twit... n/a n/a 0 1.91%
    3 Boost newco bor... n/a n/a 0 1.88%
    4 Gainwell acquis... n/a n/a 0 1.50%
    5 Commscope llc a... n/a n/a 0 1.37%
    6 Great outdoors ... n/a n/a 0 1.31%
    7 Mcafee corp 03/... n/a n/a 0 1.30%
    8 Cdk global ii l... n/a n/a 0 1.23%
    9 Net cash n/a n/a 0 1.21%
    10 Asurion llc aka... n/a n/a 0 1.16%
    11 Lumen technolog... n/a n/a 0 1.16%
    12 Allied universa... n/a n/a 0 1.12%
    13 Peraton corp 02... n/a n/a 0 1.11%
    14 Athenahealth gr... n/a n/a 0 1.08%
    15 Cloud software ... n/a n/a 0 1.05%
    16 Harbor freight ... n/a n/a 0 0.99%
    17 Global medical ... n/a n/a 0 0.98%
    18 Ai aqua merger ... n/a n/a 0 0.96%
    19 Zayo group hold... n/a n/a 0 0.92%
    20 Fertitta entert... n/a n/a 0 0.90%
    21 Finastra usa in... n/a n/a 0 0.89%
    22 Cotiviti inc 05... n/a n/a 0 0.87%
    23 Numericable us ... n/a n/a 0 0.86%
    24 Solera, llc 06/... n/a n/a 0 0.85%
    25 Realpage inc 04... n/a n/a 0 0.80%
    26 Mh sub i, llc a... n/a n/a 0 0.77%
    27 Focus financial... n/a n/a 0 0.77%
    28 Sandisk corp/de... n/a n/a 0 0.76%
    29 Michaels cos in... n/a n/a 0 0.76%
    30 Broadstreet par... n/a n/a 0 0.76%
    31 Corelogic, inc.... n/a n/a 0 0.76%
    32 Petco health & ... n/a n/a 0 0.75%
    33 Lumen technolog... n/a n/a 0 0.73%
    34 Boxer parent co... n/a n/a 0 0.71%
    35 Raven acquisiti... n/a n/a 0 0.70%
    36 Acrisure llc 11... n/a n/a 0 0.70%
    37 Clydesdale acqu... n/a n/a 0 0.69%
    38 Tk elevator u.s... n/a n/a 0 0.65%
    39 Mavis tire expr... n/a n/a 0 0.65%
    40 Aretec group in... n/a n/a 0 0.64%
    41 Hunter douglas ... n/a n/a 0 0.64%
    42 Southern veteri... n/a n/a 0 0.61%
    43 Rocket software... n/a n/a 0 0.61%
    44 Voyager parent ... n/a n/a 0 0.60%
    45 Hyperion refina... n/a n/a 0 0.58%
    46 Modena buyer ll... n/a n/a 0 0.58%
    47 Radiology partn... n/a n/a 0 0.58%
    48 Clarios global ... n/a n/a 0 0.58%
    49 Newfold digital... n/a n/a 0 0.58%
    50 Michaels cos in... n/a n/a 0 0.57%
    51 Vision solution... n/a n/a 0 0.56%
    52 Transdigm inc 0... n/a n/a 0 0.56%
    53 Cotiviti inc 03... n/a n/a 0 0.55%
    54 Irb holding cor... n/a n/a 0 0.54%
    55 Jetblue airways... n/a n/a 0 0.54%
    56 Mitchell intern... n/a n/a 0 0.52%
    57 Scih salt holdi... n/a n/a 0 0.52%
    58 Clover holdings... n/a n/a 0 0.51%
    59 Osaic holdings ... n/a n/a 0 0.50%
    60 Flynn restauran... n/a n/a 0 0.48%
    61 Asurion llc aka... n/a n/a 0 0.48%
    62 Clydesdale acqu... n/a n/a 0 0.47%
    63 Alliant holding... n/a n/a 0 0.47%
    64 Proofpoint inc ... n/a n/a 0 0.46%
    65 Whatabrands llc... n/a n/a 0 0.46%
    66 Delta topco inc... n/a n/a 0 0.45%
    67 Virgin media br... n/a n/a 0 0.44%
    68 Project alpha i... n/a n/a 0 0.44%
    69 Alera group, in... n/a n/a 0 0.44%
    70 Cornerstone ond... n/a n/a 0 0.43%
    71 Transdigm inc 0... n/a n/a 0 0.42%
    72 Virgin media br... n/a n/a 0 0.42%
    73 Staples inc 09/... n/a n/a 0 0.42%
    74 Iris holding in... n/a n/a 0 0.41%
    75 Restoration har... n/a n/a 0 0.40%
    76 Freeport lng in... n/a n/a 0 0.39%
    77 Opal bidco sas ... n/a n/a 0 0.39%
    78 Sedgwick claims... n/a n/a 0 0.38%
    79 White cap suppl... n/a n/a 0 0.38%
    80 First brands gr... n/a n/a 0 0.38%
    81 Cloud software ... n/a n/a 0 0.37%
    82 Ion trading fin... n/a n/a 0 0.37%
    83 Neptune bidco u... n/a n/a 0 0.36%
    84 Genuine financi... n/a n/a 0 0.36%
    85 Petsmart llc 08... n/a n/a 0 0.35%
    86 Colossus acquir... n/a n/a 0 0.35%
    87 Ws audiology a/... n/a n/a 0 0.33%
    88 Apple bidco llc... n/a n/a 0 0.33%
    89 Wand newco 3 in... n/a n/a 0 0.33%
    90 Turquoise tradi... n/a n/a 0 0.31%
    91 Project boost p... n/a n/a 0 0.31%
    92 Epicor software... n/a n/a 0 0.31%
    93 Crc insurance g... n/a n/a 0 0.31%
    94 Cengage learnin... n/a n/a 0 0.30%
    95 Radiate holdco ... n/a n/a 0 0.29%
    96 Proampac pg bor... n/a n/a 0 0.29%
    97 Planview parent... n/a n/a 0 0.29%
    98 Gtcr everest bo... n/a n/a 0 0.29%
    99 Bcpe empire hol... n/a n/a 0 0.28%
    100 Icon parent i i... n/a n/a 0 0.28%
    101 American greeti... n/a n/a 0 0.28%
    102 Windsor holding... n/a n/a 0 0.28%
    103 Park river hold... n/a n/a 0 0.28%
    104 Edelman financi... n/a n/a 0 0.28%
    105 Lhs borrower ll... n/a n/a 0 0.27%
    106 Hlf financing s... n/a n/a 0 0.27%
    107 First brands gr... n/a n/a 0 0.27%
    108 Grant thornton ... n/a n/a 0 0.26%
    109 Ivanti software... n/a n/a 0 0.25%
    110 Ascend learning... n/a n/a 0 0.25%
    111 Project ruby ul... n/a n/a 0 0.25%
    112 Thevelia us llc... n/a n/a 0 0.25%
    113 Dun & bradstree... n/a n/a 0 0.23%
    114 Berlin packagin... n/a n/a 0 0.23%
    115 Eoc borrower, l... n/a n/a 0 0.23%
    116 Touchdown acqui... n/a n/a 0 0.22%
    117 Sanders industr... n/a n/a 0 0.22%
    118 Project leopard... n/a n/a 0 0.22%
    119 Javelin buyer i... n/a n/a 0 0.22%
    120 Project alpha i... n/a n/a 0 0.22%
    121 Asurion llc aka... n/a n/a 0 0.22%
    122 Sophos holdings... n/a n/a 0 0.22%
    123 Hudson river tr... n/a n/a 0 0.22%
    124 Froneri us inc ... n/a n/a 0 0.22%
    125 Parexel interna... n/a n/a 0 0.21%
    126 Kestra advisor ... n/a n/a 0 0.21%
    127 Fair isaac corp... n/a n/a 0 0.21%
    128 Kuehg corp. aka... n/a n/a 0 0.21%
    129 Bingo holdings ... n/a n/a 0 0.21%
    130 Qnity electroni... n/a n/a 0 0.21%
    131 Boxer parent co... n/a n/a 0 0.20%
    132 Trident tpi hol... n/a n/a 0 0.20%
    133 First advantage... n/a n/a 0 0.20%
    134 Tenneco, inc. 1... n/a n/a 0 0.20%
    135 Sovos complianc... n/a n/a 0 0.20%
    136 Scientific game... n/a n/a 0 0.20%
    137 Ryan llc 11/14/... n/a n/a 0 0.20%
    138 Hanger inc 10/2... n/a n/a 0 0.19%
    139 Tacala investme... n/a n/a 0 0.19%
    140 Ankura consulti... n/a n/a 0 0.19%
    141 Asurion llc aka... n/a n/a 0 0.18%
    142 Tenneco, inc. 1... n/a n/a 0 0.18%
    143 Cast & crew llc... n/a n/a 0 0.18%
    144 Hub internation... n/a n/a 0 0.18%
    145 Lc ahab us bidc... n/a n/a 0 0.18%
    146 Transdigm inc 6... n/a n/a 0 0.18%
    147 Alera group, in... n/a n/a 0 0.18%
    148 Trucordia insur... n/a n/a 0 0.17%
    149 Clarios global ... n/a n/a 0 0.17%
    150 Skopima consili... n/a n/a 0 0.17%

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