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State Street Blackstone Senior Loan (SRLN) ETF Holdings & Analysis
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What SRLN does
SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar LSTA US Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. SSGA Active Trust - State Street Blackstone Senior Loan ETF was formed on April 3, 2013 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.08% | |
| Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.07% | |
| Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.95% | |
| Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.90% | |
| UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.87% | |
| McAfee Corp 03/01/2029 | 1.71% | |
| Rocket Software, Inc. 11/28/2028 | 1.50% | |
| Focus Financial Partners LLC 09/15/2031 | 1.48% | |
| Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/0 | 1.47% | |
| ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.42% |
Sector allocation
| Communication Services | 91.79% |
| Industrials | 8.21% |
Geographic allocation
| Other | 94.34% |
| United States | 5.21% |
| Canada | 0.14% |
| Australia | 0.10% |
| United Kingdom | 0.07% |
| Japan | 0.03% |
| Ireland | 0.03% |
| Luxembourg | 0.02% |
| Greece | 0.02% |
| Netherlands | 0.01% |
PortView Portfolio Insights
PortView analyzes how SRLN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SRLN track?
- SRLN is the State Street Blackstone Senior Loan ETF, a Other ETF.
- What is the expense ratio of SRLN?
- Expense ratio data for SRLN is shown on the page when available from our data provider.
- What are the largest holdings in SRLN?
- Top holdings include Dayforce Bidco LLC aka Dayforce 02/04/2033, Hopper Merger Sub Inc aka Hologic 04/07/2033, Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032, Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033, UKG Inc aka Ultimate Kronos/UKG 02/10/2031.
- How can PortView analyze SRLN overlap with other ETFs?
- PortView computes the holdings overlap between SRLN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.