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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
15.79%
‪‪1.28 B‬‬
−20.70%
‪‪1.28 B‬‬USD
−20.70%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
5.07%
‪‪412.04 M‬‬
−71.94%
‪‪412.04 M‬‬USD
−71.94%
Z
Zayo Group Holdings Inc Term Loan B 09-Mar-2027
1.77%
‪‪154.64 M‬‬
+20.36%
‪‪143.69 M‬‬USD
+16.79%
C
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.41%
‪‪115.78 M‬‬
−11.61%
‪‪114.49 M‬‬USD
−12.82%
A
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.41%
‪‪115.79 M‬‬
−16.57%
‪‪114.46 M‬‬USD
−17.49%
A
Allied Universal Holdco Llc Term Loan B 12-May-2028
1.38%
‪‪112.39 M‬‬
−14.00%
‪‪112.35 M‬‬USD
−14.22%
L
Lumen Technologies Inc /La/ Term Loan B-1 15-Apr-2029
1.36%
‪‪114.76 M‬‬
+37.16%
‪‪110.42 M‬‬USD
+39.31%
M
Mcafee Corp Term Loan B 01-Mar-2029
1.33%
‪‪112.96 M‬‬
+7.92%
‪‪108.09 M‬‬USD
+3.39%
A
Ai Aqua Merger Sub Inc Term Loan B 31-Jul-2028
1.28%
‪‪105.09 M‬‬
−19.22%
‪‪103.96 M‬‬USD
−19.83%
C
Cdk Global Ii Llc Term Loan B 06-Jul-2029
1.21%
‪‪111.80 M‬‬
−5.82%
‪‪98.32 M‬‬USD
−9.63%
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