— Know what they know.
Not Investment Advice

SRLN

State Street Blackstone Senior Loan ETF
1W: -0.1% 1M: +1.1% 3M: +0.2% YTD: -1.1% 1Y: +0.8% 3Y: +18.9% 5Y: +21.7%
$40.38
+0.00 (+0.00%)
 
Weekly Expected Move ±0.3%
$40 $40 $40 $40 $41
ETF AMEX · AUM $5.2B
Key Statistics
AUM$5.2B
Holdings725
Top 10 Wt16.7%
Volume550,888
Avg Volume1,861,206
Beta0.03
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2013-04-03
Sector Allocation
Other 98.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Hopper Merger Sub Inc aka Hologic 04/07/2033 2.18% $114.0M
2 UKG Inc aka Ultimate Kronos/UKG 02/10/2031 1.95% $101.9M
3 Gainwell Acquisition Corp. aka Milano 10/01/2027 1.81% $94.5M
4 Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 1.77% $92.6M
5 Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1.70% $88.7M
6 ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 1.48% $77.4M
7 Dayforce Bidco LLC aka Dayforce 02/04/2033 1.48% $77.0M
8 Sword Purchaser LLC aka Sealed Air 04/09/2033 1.47% $76.7M
9 Global Medical Response Inc aka Air Medical Group 10/01/2032 1.43% $74.5M
10 Jane Street Group LLC 12/15/2031 1.39% $72.8M

Recent Holding Changes

Date Holding Change Details
2026-01-31 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms