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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
3.98%
‪‪283.19 M‬‬
−9.35%
‪‪283.19 M‬‬USD
−9.35%
F
FIXED INCOME (UNCLASSFIED)
3.91%
‪‪278.25 M‬‬
+91.90%
‪‪278.25 M‬‬USD
+91.90%
X
X Corp /Us/ Term Loan 27-Oct-2029
1.95%
‪‪139.79 M‬‬
+22.11%
‪‪138.67 M‬‬USD
+23.42%
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.86%
‪‪131.95 M‬‬
0.00%
‪‪132.32 M‬‬USD
+0.16%
Z
Zayo Group Holdings Inc Term Loan B 09-Mar-2027
1.45%
‪‪107.64 M‬‬
0.00%
‪‪103.29 M‬‬USD
+2.65%
U
U.S. Dollar
1.40%
‪‪99.42 M‬‬
−22.14%
‪‪99.42 M‬‬USD
−22.14%
A
Allied Universal Holdco Llc Term Loan B 12-May-2028
1.38%
‪‪98.22 M‬‬
−9.24%
‪‪98.44 M‬‬USD
−9.06%
M
Mcafee Corp Term Loan B 01-Mar-2029
1.32%
‪‪97.72 M‬‬
+6.37%
‪‪94.33 M‬‬USD
+8.82%
G
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
1.30%
‪‪96.28 M‬‬
+10.31%
‪‪92.55 M‬‬USD
+13.67%
C
Cdk Global Ii Llc Term Loan B 06-Jul-2029
1.28%
‪‪102.40 M‬‬
+26.76%
‪‪91.20 M‬‬USD
+35.46%
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