State Street Blackstone Senior Loan ETF (SRLN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 40.12 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.70% |
| Assets under management | 5.40B USD |
| Net asset value per share | 40.21 USD |
| Inception | Apr 3, 2013 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 732 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 751 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.11% |
| 2 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.07% |
| 3 | McAfee Corp 03/01/2029 | 2.03% |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.91% |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.90% |
| 6 | Rocket Software, Inc. 11/28/2028 | 1.85% |
| 7 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.79% |
| 8 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.57% |
| 9 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.50% |
| 10 | Skydance Corp aka Paramount Skydance 04/07/2033 | 1.39% |
| 11 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.37% |
| 12 | Focus Financial Partners LLC 09/15/2031 | 1.35% |
| 13 | Peraton Corp 02/01/2028 | 1.34% |
| 14 | Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 | 1.29% |
| 15 | TransDigm Inc 03/22/2030 | 1.28% |
| 16 | Cotiviti Inc aka Verscend 05/01/2031 | 1.27% |
| 17 | Apex Group Treasury LLC 02/27/2032 | 1.26% |
| 18 | Michaels Cos Inc/The 03/15/2033 | 1.21% |
| 19 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 1.21% |
| 20 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.20% |
| 21 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.19% |
| 22 | Staples Inc 09/04/2029 | 1.17% |
| 23 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1.13% |
| 24 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.11% |
| 25 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 | 1.08% |
Market data, supplied Oct 15, 2026.
Sector weights
| Communication Services | 91.79% |
| Industrials | 8.21% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 92.80% |
| United States | 6.52% |
| Japan | 0.20% |
| Canada | 0.17% |
| Australia | 0.10% |
| United Kingdom | 0.10% |
| Ireland | 0.05% |
| Greece | 0.02% |
| Netherlands | 0.02% |
| Bermuda | 0.01% |
| Luxembourg | 0.01% |
| Norway | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.