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SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF

SPDR Blackstone Senior Loan ETF

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SPDR Blackstone Senior Loan ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
4.31%
‪‪317.73 M‬‬
‪‪317.73 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
3.72%
‪‪274.29 M‬‬
‪‪274.29 M‬‬USD
A
Assuredpartners Inc Term Loan B 14-Feb-2031
2.06%
‪‪151.35 M‬‬
‪‪151.93 M‬‬USD
X
X Corp /Us/ Term Loan 27-Oct-2029
1.79%
‪‪135.44 M‬‬
‪‪132.02 M‬‬USD
U
U.S. Dollar
1.67%
‪‪123.50 M‬‬
‪‪123.50 M‬‬USD
B
Boost Newco Borrower Llc Term Loan B-2 31-Jan-2031
1.52%
‪‪111.14 M‬‬
‪‪111.74 M‬‬USD
M
Medline Borrower Lp Term Loan B 23-Oct-2028
1.46%
‪‪107.35 M‬‬
‪‪107.70 M‬‬USD
Z
Zayo Group Holdings Inc Term Loan B 09-Mar-2027
1.39%
‪‪107.64 M‬‬
‪‪102.69 M‬‬USD
M
Mcafee Corp Term Loan B 01-Mar-2029
1.26%
‪‪95.48 M‬‬
‪‪93.00 M‬‬USD
G
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
1.26%
‪‪96.03 M‬‬
‪‪92.85 M‬‬USD
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