State Street Blackstone Senior Loan ETF (SRLN)

NYSEARCA: SRLN · Real-Time Price · USD

40.38

+0.04 (0.10%)

At close: Jun 18, 2026, 4:00 PM EDT

40.39

+0.01 (0.02%)

After-hours: Jun 18, 2026, 8:00 PM EDT

Breakdown by Country

SRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	2.20%	115,690,829
2	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	2.17%	114,192,113
3	n/a	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033	1.79%	92,614,993
4	n/a	TransDigm Inc 03/22/2030	1.62%	84,021,341
5	n/a	Jane Street Group LLC 12/15/2031	1.59%	83,221,562
6	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	1.52%	79,407,492
7	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	1.50%	80,806,011
8	n/a	Dayforce Bidco LLC aka Dayforce 02/04/2033	1.50%	82,696,931
9	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	1.48%	82,396,488
10	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	1.44%	74,295,609
11	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	1.26%	65,176,229
12	n/a	Apex Group Treasury LLC 02/27/2032	1.22%	66,854,059
13	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	1.21%	66,123,588
14	n/a	Michaels Cos Inc/The 03/15/2033	1.21%	63,141,339
15	n/a	Focus Financial Partners LLC 09/15/2031	1.19%	63,104,737
16	n/a	CoreLogic, Inc. 06/02/2028	1.18%	61,541,785
17	n/a	American Airlines, Inc 04/20/2028	1.15%	59,783,934
18	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	1.13%	59,710,673
19	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	1.12%	58,188,864
20	n/a	Cotiviti Inc 05/01/2031	1.10%	60,926,240
21	n/a	Galileo Parent Inc aka Vantor 03/03/2033	1.08%	55,938,152
22	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	1.07%	57,709,456
23	n/a	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032	1.05%	55,039,900
24	n/a	McAfee Corp 03/01/2029	1.05%	59,754,407
25	n/a	Mitchell International, Inc. aka Enlyte 06/17/2031	1.05%	55,469,238

Showing 25 of 718 holdings

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As of Jun 17, 2026