SRLN Holdings
State Street Blackstone Senior Loan ETF
1W: +0.3%
1M: -0.5%
3M: -0.2%
YTD: -2.0%
1Y: -1.4%
3Y: +16.0%
5Y: +19.4%
$40.02
+0.20 (+0.50%)
Pre-Market: $40.10 (+0.08, +0.20%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.3B
Holdings—
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Beta0.03
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 645 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 645 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 Private | — | 2.13% | $106.4M | — | — | — | — |
| 2 | Dayforce Bidco LLC aka Dayforce 02/04/2033 Private | — | 2.09% | $104.5M | — | — | — | — |
| 3 | Hopper Merger Sub Inc aka Hologic 04/07/2033 Private | — | 2.04% | $102.1M | — | — | — | — |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 Private | — | 1.99% | $99.5M | — | — | — | — |
| 5 | McAfee Corp 03/01/2029 Private | — | 1.96% | $98.0M | — | — | — | — |
| 6 | Rocket Software, Inc. 11/28/2028 Private | — | 1.83% | $91.3M | — | — | — | — |
| 7 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 Private | — | 1.80% | $90.1M | — | — | — | — |
| 8 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 Private | — | 1.76% | $87.9M | — | — | — | — |
| 9 | Skydance Corp aka Paramount Skydance 10/06/2033 Private | — | 1.64% | $81.8M | — | — | — | — |
| 10 | Sword Purchaser LLC aka Sealed Air 04/09/2033 Private | — | 1.63% | $81.5M | — | — | — | — |
| 11 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 Private | — | 1.60% | $79.9M | — | — | — | — |
| 12 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 Private | — | 1.55% | $77.6M | — | — | — | — |
| 13 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 Private | — | 1.33% | $66.6M | — | — | — | — |
| 14 | Focus Financial Partners LLC 09/15/2031 Private | — | 1.31% | $65.4M | — | — | — | — |
| 15 | Apex Group Treasury LLC 02/27/2032 Bond | — | 1.26% | $63.3M | — | — | — | — |
| 16 | Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 Private | — | 1.25% | $62.3M | — | — | — | — |
| 17 | TransDigm Inc 03/22/2030 Private | — | 1.24% | $62.1M | — | — | — | — |
| 18 | Cotiviti Inc aka Verscend 05/01/2031 Private | — | 1.24% | $61.8M | — | — | — | — |
| 19 | Staples Inc 09/04/2029 Private | — | 1.22% | $61.0M | — | — | — | — |
| 20 | Michaels Cos Inc/The 03/15/2033 Private | — | 1.16% | $57.9M | — | — | — | — |
| 21 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 Private | — | 1.16% | $57.8M | — | — | — | — |
| 22 | Boxer Parent Co Inc aka BMC Software 07/30/2031 Private | — | 1.15% | $57.5M | — | — | — | — |
| 23 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 Private | — | 1.15% | $57.4M | — | — | — | — |
| 24 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 Private | — | 1.14% | $57.0M | — | — | — | — |
| 25 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 Private | — | 1.12% | $55.8M | — | — | — | — |
| 26 | Galileo Parent Inc aka Vantor/Maxar 03/03/2033 Private | — | 1.06% | $52.8M | — | — | — | — |
| 27 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 Private | — | 1.06% | $52.8M | — | — | — | — |
| 28 | Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033 Private | — | 1.04% | $51.8M | — | — | — | — |
| 29 | Michaels Cos Inc/The 11% 03/15/2034 Private | — | 1.01% | $50.4M | — | — | — | — |
| 30 | Peraton Corp 02/01/2028 Private | — | 1.00% | $50.1M | — | — | — | — |
| 31 | Mitchell International, Inc. aka Enlyte 06/17/2031 Private | — | 0.98% | $49.2M | — | — | — | — |
| 32 | Allied Universal Holdco LLC aka USAGM 08/20/2032 Private | — | 0.94% | $46.9M | — | — | — | — |
| 33 | Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 Private | — | 0.91% | $45.4M | — | — | — | — |
| 34 | XPLOR T1 LLC aka Xplor Tech 12/01/2032 Private | — | 0.82% | $41.0M | — | — | — | — |
| 35 | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031 Private | — | 0.79% | $39.7M | — | — | — | — |
| 36 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 Private | — | 0.79% | $39.3M | — | — | — | — |
| 37 | Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/2031 Private | — | 0.78% | $39.0M | — | — | — | — |
| 38 | ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 Private | — | 0.78% | $38.9M | — | — | — | — |
| 39 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 Private | — | 0.74% | $37.1M | — | — | — | — |
| 40 | Broadstreet Partners Group LLC 06/13/2031 Private | — | 0.72% | $36.0M | — | — | — | — |
| 41 | Grant Thornton Advisors LLC 06/02/2031 Private | — | 0.70% | $34.9M | — | — | — | — |
| 42 | TransDigm Inc 02/28/2031 Private | — | 0.70% | $34.9M | — | — | — | — |
| 43 | American Airlines, Inc 06/04/2029 Private | — | 0.66% | $33.0M | — | — | — | — |
| 44 | Delta Topco Inc aka Infoblox 11/29/2030 Private | — | 0.66% | $32.8M | — | — | — | — |
| 45 | FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030 Private | — | 0.65% | $32.3M | — | — | — | — |
| 46 | Virtusa Corp 02/15/2029 Private | — | 0.64% | $32.2M | — | — | — | — |
| 47 | Citadel Securities Global Holdings LLC 06/10/2033 Private | — | 0.59% | $29.5M | — | — | — | — |
| 48 | AI Aqua Merger Sub Inc. aka Culligan 07/05/2033 Private | — | 0.58% | $29.2M | — | — | — | — |
| 49 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/23/2033 Private | — | 0.58% | $28.9M | — | — | — | — |
| 50 | First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 Swap | — | 0.56% | $28.0M | — | — | — | — |