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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 August 7, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
7.13%
‪‪505.73 M‬‬
‪‪505.73 M‬‬USD
A
Assuredpartners Inc Term Loan B 14-Feb-2031
2.21%
‪‪156.65 M‬‬
‪‪157.07 M‬‬USD
U
U.S. Dollar
2.13%
‪‪150.90 M‬‬
‪‪150.90 M‬‬USD
A
Allied Universal Holdco Llc Term Loan B 12-May-2028
2.11%
‪‪149.33 M‬‬
‪‪149.66 M‬‬USD
X
X Corp /Us/ Term Loan 27-Oct-2029
1.79%
‪‪129.44 M‬‬
‪‪127.22 M‬‬USD
B
Boost Newco Borrower Llc Term Loan B-2 31-Jan-2031
1.77%
‪‪125.24 M‬‬
‪‪125.54 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.63%
‪‪115.84 M‬‬
‪‪115.84 M‬‬USD
Z
Zayo Group Holdings Inc Term Loan B 09-Mar-2027
1.47%
‪‪107.64 M‬‬
‪‪104.10 M‬‬USD
G
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
1.41%
‪‪101.03 M‬‬
‪‪99.85 M‬‬USD
M
Mcafee Corp Term Loan B 01-Mar-2029
1.23%
‪‪90.48 M‬‬
‪‪87.48 M‬‬USD
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