SRLNState Street® Blackstone Senior Loan ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SRLN is a Bond ETF from State Street (SPDR) holding 706 positions as of Aug 6, 2026, with $5.3B in assets and a 0.7% net expense ratio. Its largest positions are Hopper Merger Sub Inc aka Hologic 04/07/2033 (2.1%), Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 (2.0%) and UKG Inc aka Ultimate Kronos/UKG 02/10/2031 (1.9%); the top 10 holdings account for 16.9% of the portfolio. It yields 7.31% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 706
- Net Assets
- $5.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.7%per latest SEC prospectus filing
- TTM Yield
- 7.31%trailing 12-month distributions
Performance
- 1M
- +1.0%
- YTD
- +2.1%
- 1Y
- +5.0%
- 3Y (ann.)
- +7.4%
- 5Y (ann.)
- +4.9%
- 10Y (ann.)
- +4.6%
A $10,000 investment 10 years ago would be worth $15,619 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.14% |
| 2 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.96% |
| 3 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.91% |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.77% |
| 5 | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 1.77% |
| 6 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033 | 1.56% |
| 7 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 1.50% |
| 8 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.45% |
| 9 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.45% |
| 10 | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.40% |
| 11 | Jane Street Group LLC 12/15/2031 | 1.37% |
| 12 | TransDigm Inc 03/22/2030 | 1.33% |
| 13 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.30% |
| 14 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.23% |
| 15 | Apex Group Treasury LLC 02/27/2032 | 1.22% |
| 16 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.19% |
| 17 | JetBlue Airways Corp 08/27/2029 | 1.19% |
| 18 | Michaels Cos Inc/The 03/15/2033 | 1.18% |
| 19 | Focus Financial Partners LLC 09/15/2031 | 1.16% |
| 20 | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 1.12% |
| 21 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/17/2031 | 1.12% |
| 22 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.09% |
| 23 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 1.08% |
| 24 | Cotiviti Inc 05/01/2031 | 1.07% |
| 25 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1.07% |
Showing the top 25 of 706 holdings. See the full SRLN holdings list →
Frequently Asked Questions
What is SRLN's expense ratio?
SRLN has a net expense ratio of 0.7%, per its latest SEC prospectus filing. That works out to about $70 a year on a $10,000 investment.
How many holdings does SRLN have?
SRLN held 706 positions as of Aug 6, 2026, per its latest official holdings data.
What are SRLN's top 10 holdings?
SRLN's largest positions are Hopper Merger Sub Inc aka Hologic 04/07/2033 (2.1%), Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 (2.0%), UKG Inc aka Ultimate Kronos/UKG 02/10/2031 (1.9%), Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 (1.8%), Gainwell Acquisition Corp. aka Milano 10/01/2027 (1.8%), Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033 (1.6%), Dayforce Bidco LLC aka Dayforce 02/04/2033 (1.5%), Sword Purchaser LLC aka Sealed Air 04/09/2033 (1.5%), ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 (1.5%), Global Medical Response Inc aka Air Medical Group 10/01/2032 (1.4%). Together they account for 16.9% of the portfolio.
What is SRLN's dividend yield?
SRLN yields 7.31% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SRLN?
SRLN has $5.3B in assets as of Aug 10, 2026.