SPDR Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
40.81
+0.01 (0.01%)
At close: Apr 25, 2025, 4:00 PM
40.80
-0.01 (-0.01%)
After-hours: Apr 25, 2025, 5:21 PM EDT
SRLN Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.12% |
| 2 | n/a | TWITTER INC TERM LOAN | 1.69% |
| 3 | n/a | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 1.63% |
| 4 | ZAYO L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1.51% |
| 5 | n/a | Barclays Capital Repo Repo | 1.51% |
| 6 | n/a | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 1.45% |
| 7 | n/a | ATHENAHEALTH INC 2022 TERM LOAN B | 1.34% |
| 8 | n/a | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 1.30% |
| 9 | n/a | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | 1.22% |
| 10 | n/a | GAINWELL ACQUISITION CORP. TERM LOAN B | 1.21% |
| 11 | n/a | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 1.18% |
| 12 | n/a | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 1.17% |
| 13 | n/a | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 1.10% |
| 14 | n/a | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | 1.06% |
| 15 | n/a | CENTRAL PARENT INC 2024 TERM LOAN B | 1.02% |
| 16 | n/a | GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | 0.99% |
| 17 | n/a | PERATON CORP TERM LOAN B | 0.93% |
| 18 | n/a | COTIVITI CORPORATION 2024 TERM LOAN | 0.92% |
| 19 | n/a | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | 0.91% |
| 20 | n/a | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.86% |
| 21 | n/a | POLARIS NEWCO, LLC USD TERM LOAN B | 0.83% |
| 22 | n/a | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.83% |
| 23 | n/a | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.81% |
| 24 | n/a | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.79% |
| 25 | n/a | RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.79% |
| 26 | n/a | CORELOGIC INC TERM LOAN | 0.79% |
| 27 | n/a | TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 0.79% |
| 28 | n/a | MH SUB I LLC 2023 TERM LOAN | 0.78% |
| 29 | n/a | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | 0.76% |
| 30 | n/a | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.75% |
| 31 | n/a | VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN | 0.75% |
| 32 | n/a | Sandisk Corp Term Loan B | 0.73% |
| 33 | n/a | IRIS HOLDINGS INC. TERM LOAN | 0.73% |
| 34 | n/a | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.71% |
| 35 | n/a | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | 0.71% |
| 36 | n/a | MODENA BUYER LLC TERM LOAN | 0.66% |
| 37 | n/a | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B | 0.66% |
| 38 | n/a | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.64% |
| 39 | n/a | ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 0.64% |
| 40 | n/a | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | 0.64% |
| 41 | n/a | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.62% |
| 42 | n/a | Endure Digital Inc Coop Term Loan | 0.59% |
| 43 | n/a | Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B | 0.59% |
| 44 | n/a | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.58% |
| 45 | n/a | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.57% |
| 46 | MIK L 04.17.28 1 | Michaels Stores, Inc. 0% | 0.56% |
| 47 | n/a | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 0.56% |
| 48 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.55% |
| 49 | n/a | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.54% |
| 50 | n/a | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.54% |
As of Apr 24, 2025