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State Street Blackstone Senior Loan ETF SRLN

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Price alert · SRLN

All alert types
40.07 USD +0.16 (+0.41%)

Nov 4, 2026, 1:49 PM EST

39.97 Day range 40.07
39.39 52-week range 41.51
YTD
-2.92%
1 year
-2.87%

State Street Blackstone Senior Loan ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.70%
Assets under management
$5.16B
NAV
39.96
Holdings
645
Inception
2013-04-03
Top 10 weight
18.74%

Top holdings

  1. Skydance Corp aka Paramount Skydance 10/06/2033 2.13%
  2. Dayforce Bidco LLC aka Dayforce 02/04/2033 2.09%
  3. Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1.99%
  4. McAfee Corp 03/01/2029 1.97%
  5. Rocket Software, Inc. 11/28/2028 1.80%
  6. UKG Inc aka Ultimate Kronos/UKG 02/10/2031 1.80%
  7. OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 1.79%
  8. Hopper Merger Sub Inc aka Hologic 04/07/2033 1.78%
  9. Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 1.76%
  10. Sword Purchaser LLC aka Sealed Air 04/09/2033 1.63%
  11. athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 1.59%
  12. ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 1.55%
  13. Ensemble RCM LLC aka Ensemble Health 02/09/2033 1.33%
  14. Focus Financial Partners LLC 09/15/2031 1.29%
  15. Apex Group Treasury LLC 02/27/2032 1.26%
  16. Cotiviti Inc aka Verscend 05/01/2031 1.24%
  17. TransDigm Inc 03/22/2030 1.23%
  18. Staples Inc 09/04/2029 1.23%
  19. Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 1.17%
  20. Hyperion Refinance Sarl aka Howden Group 02/15/2031 1.16%
  21. Michaels Cos Inc/The 03/15/2033 1.15%
  22. Boxer Parent Co Inc aka BMC Software 07/30/2031 1.15%
  23. Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/2031 1.15%
  24. CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 1.14%
  25. Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 1.13%

Sector weights

  • Corporate 87.56%
  • Cash & Others 6.69%
  • Securitized 5.75%

Country weights

  • United States 71.86%
  • Other 19.38%
  • Cayman Islands 4.87%
  • Luxembourg 1.46%
  • United Kingdom 0.56%
  • British Virgin Islands 0.46%
  • Germany 0.41%
  • Denmark 0.22%
  • Singapore 0.17%
  • Netherlands 0.16%
  • Ireland 0.15%
  • Canada 0.10%

Updated 2026-11-04

Held by funds

8 US ETFs and mutual funds hold SRLN · largest positions

Funds holding SRLN, by value held
FundValue heldWeight in fund
GAL $8.20M2.51%
DYFI $5.31M10.00%
RMIF $5.22M16.69%
INKM $4.36M5.77%
HFSI $1.71M0.14%
QLS $914.87K4.59%
QED $897.05K14.38%
QMN $623.89K10.06%