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ETF · holdings as filed 2026-06-30

What's inside SRLN?

State Street(R) Blackstone Senior Loan ETF
Holdings
791
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
2
H
HOLX L 04.07.33 1HOPPER MERGER SUB INC
2.12%
3
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
2.10%
4
BOND
Barclays Bank4.4% · Jun 2027
1.87%
5
W
WBD L 05.27.33 1DISCOVERY HOLDINGS INC
1.70%
6
T
TDG L 03.22.30 41TRANSDIGM INC
1.57%
7
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
1.56%
8
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
1.45%
9
M
MSYLN L 09.15.32 1FINASTRA USA INC
1.42%
10
U
ULTI L 02.10.31 9UKG INC
1.42%
11
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.41%
12
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
1.39%
13
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.22%
14
A
APEGRP L 02.27.32 10APEX GROUP TREASURY LLC
1.21%
15
M
MIK L 03.07.33 2MICHAELS COS INC/THE
1.18%
16
H
HYPINS L 02.18.31 34HYPERION REFINANCE SARL
1.16%
17
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
1.15%
18
C
CLGX L 06.02.28 1CORELOGIC INC
1.14%
19
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
1.12%
20
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
1.10%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HOLX L 04.07.33 1HOPPER MERGER SUB INC
2.12%
2
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
2.10%
3
W
WBD L 05.27.33 1DISCOVERY HOLDINGS INC
1.70%
4
T
TDG L 03.22.30 41TRANSDIGM INC
1.57%
5
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
1.56%
6
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
1.45%
7
M
MSYLN L 09.15.32 1FINASTRA USA INC
1.42%
8
U
ULTI L 02.10.31 9UKG INC
1.42%
9
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.41%
10
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
1.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
2
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
2.10%
3
BOND
Barclays Bank4.4% · Jun 2027
1.87%
4
T
TDG L 03.22.30 41TRANSDIGM INC
1.57%
5
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
1.56%
6
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
1.45%
7
M
MSYLN L 09.15.32 1FINASTRA USA INC
1.42%
8
U
ULTI L 02.10.31 9UKG INC
1.42%
9
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.41%
10
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
1.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.