SPDR Blackstone Senior Loan ETF SRLN:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $42.00 | +0.03 (0.07%) | $41.95/2 | $42.05/20 | 1,499,743 Below Avg. | |||||
| As of close 05/17/2024 | |||||||||
All Holdings
Sector Breakdown
B
71.8%
366 of 509 Fund Holdings
BB
17.6%
89 of 509 Fund Holdings
Not Rated
4.4%
22 of 509 Fund Holdings
Below B
3.4%
17 of 509 Fund Holdings
BBB
2.8%
14 of 509 Fund Holdings
| 71.8% |
| 17.6% |
| 4.4% |
| 3.4% |
| 2.8% |
Fund Highlights:
- 509 Total Holdings
- $5.8B Total Assets
- 0.70% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| State Street Instl US Govt MMkt Premier | 11.25% | 811.6M | $811.6M |
| CLOUD SOFTWARE GROUP, INC. 2022 USD TERM... | 1.62% | 116.6M | $117.1M |
| MCAFEE LLC 2022 USD TERM LOAN B | 1.43% | 102.3M | $103.1M |
| Barclays Capital Repo Repo | 1.39% | 100.0M | $100.0M |
| ALLIED UNIVERSAL HOLDCO LLC 2021 USD TER... | 1.36% | 98.2M | $98.4M |
| PERATON CORP TERM LOAN B | 1.29% | 92.6M | $93.1M |
| LBM ACQUISITION LLCV TERM LOAN B | 1.24% | 89.3M | $89.5M |
| POLARIS NEWCO, LLC USD TERM LOAN B | 1.20% | 86.7M | $86.8M |
| BANFF MERGER SUB INC 2023 USD TERM LOAN | 1.18% | 84.1M | $84.8M |
| ATHENAHEALTH INC 2022 TERM LOAN B | 1.13% | 81.4M | $81.7M |
| GAINWELL ACQUISITION CORP. TERM LOAN B | 1.10% | 81.6M | $79.5M |
| NEPTUNE BIDCO US INC 2022 USD TERM LOAN ... | 1.01% | 76.3M | $73.2M |
| FERTITTA ENTERTAINMENT, LLC 2022 TERM LO... | 1.00% | 71.8M | $72.2M |
| MH SUB I LLC 2023 TERM LOAN | 0.97% | 69.6M | $69.7M |
| CORELOGIC INC TERM LOAN | 0.95% | 68.9M | $68.3M |
| COTIVITI CORPORATION 2024 TERM LOAN | 0.91% | 65.4M | $65.9M |
| Central Parent Inc 2024 Term Loan B | 0.91% | 64.8M | $65.3M |
| VISION SOLUTIONS, INC. 2021 INCREMENTAL ... | 0.91% | 65.4M | $65.4M |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TER... | 0.88% | 62.5M | $63.1M |
| TRITON WATER HOLDINGS, INC. TERM LOAN | 0.81% | 58.5M | $58.5M |