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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
4.20%
‪‪287.62 M‬‬
+80.01%
‪‪287.62 M‬‬USD
+80.01%
X
X Corp /Us/ Term Loan 27-Oct-2029
1.96%
‪‪139.79 M‬‬
+22.11%
‪‪134.06 M‬‬USD
+20.61%
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.93%
‪‪131.95 M‬‬
0.00%
‪‪132.35 M‬‬USD
+0.18%
U
U.S. Dollar
1.58%
‪‪108.43 M‬‬
+9.76%
‪‪108.43 M‬‬USD
+9.76%
Z
Zayo Group Holdings Inc Term Loan B 09-Mar-2027
1.51%
‪‪107.64 M‬‬
0.00%
‪‪103.01 M‬‬USD
+1.26%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.40%
‪‪95.66 M‬‬
−68.43%
‪‪95.66 M‬‬USD
−68.43%
M
Mcafee Corp Term Loan B 01-Mar-2029
1.38%
‪‪97.72 M‬‬
+6.37%
‪‪94.50 M‬‬USD
+7.52%
G
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
1.35%
‪‪96.28 M‬‬
+10.31%
‪‪92.51 M‬‬USD
+13.10%
C
Cdk Global Ii Llc Term Loan B 06-Jul-2029
1.34%
‪‪102.40 M‬‬
+22.40%
‪‪91.42 M‬‬USD
+30.06%
T
Team Health Holdings Inc Term Loan B 02-Mar-2027
1.31%
‪‪89.60 M‬‬
+67.93%
‪‪89.43 M‬‬USD
+70.83%
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