SRLN · State Street(R) Blackstone Senior Loan ETF ETF
SSGA Active Trust
$40.57
+0.10%
At close · Sep 4
Net assets $5,212,914,947
Holdings797
1 month
+0.32%
Year to date
+2.42%
52-week range
$39.39–$41.63
30-session avg volume
1,632,325
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033064
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON84.85%
DBT8.30%
ABS-CBDO3.91%
STIV3.04%
RA1.92%
EC0.63%
Country allocation
US94.05%
KY4.32%
LU1.50%
JE0.66%
DK0.37%
GB0.34%
NL0.31%
Other1.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $113,531,726 | 2.18% |
| HOLOGIC INC | 43644ABL2 | $113,353,296 | 2.17% |
| Gainwell Acquisition Corp | 59909TAC8 | $112,372,650 | 2.16% |
| Barclays Bank PLC | 000000000 | $100,000,000 | 1.92% |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | $90,972,003 | 1.75% |
| TransDigm Inc | 89364MCF9 | $84,123,007 | 1.61% |
| NEPTUNE BIDCO US INC | 64069JAK8 | $83,359,694 | 1.60% |
| Jane Street Group LLC | 47077DAM2 | $77,405,054 | 1.48% |
| Finastra USA Inc | 31772YAD8 | $76,175,553 | 1.46% |
| UKG Inc | 89841EAB1 | $76,096,468 | 1.46% |
| DAYFORCE INC | 23923YAB7 | $75,644,537 | 1.45% |
| Global Medical Response Inc | 37956SAB0 | $74,344,444 | 1.43% |
| Great Outdoors Group LLC | 07014QAP6 | $65,288,022 | 1.25% |
| Apex Group Treasury LLC | 000000000 | $64,945,354 | 1.25% |
| Michaels Companies, Inc. (The) | 59408UAE7 | $62,959,807 | 1.21% |
| Howden Group Holdings Ltd | 000000000 | $62,139,870 | 1.19% |
| Focus Financial Partners LLC | 34416DBD9 | $61,562,816 | 1.18% |
| CoreLogic Inc | 21870FBA6 | $60,766,874 | 1.17% |
| American Airlines, Inc. | 02376CBS3 | $59,797,983 | 1.15% |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $58,815,013 | 1.13% |
| ENSEMBLE RCM LLC | 29359BAH4 | $58,028,844 | 1.11% |
| MH Sub I LLC | 45567YAN5 | $56,242,482 | 1.08% |
| VANTOR HOLDINGS INC | 36355RAB1 | $56,147,920 | 1.08% |
| Cotiviti Corporation | 22164MAB3 | $55,759,391 | 1.07% |
| ATHENAHEALTH GROUP INC | 04686RAF0 | $54,537,661 | 1.05% |
| JetBlue Airways Corporation | 000000000 | $53,603,401 | 1.03% |
| McAfee, LLC | 57906HAF4 | $53,136,191 | 1.02% |
| MITCHELL INTERNATIONAL INC | 60662WBC5 | $52,833,689 | 1.01% |
| Allied Universal Holdco LLC | 01957TAX5 | $51,266,793 | 0.98% |
| ELECTRONIC ARTS INC | 67123SAB5 | $50,984,321 | 0.98% |
| Cloud Software Group Inc | 88632NBK5 | $43,516,711 | 0.83% |
| Asurion LLC | 04649VBA7 | $42,656,608 | 0.82% |
| Staples Inc | 855031AU4 | $42,123,178 | 0.81% |
| Raven Acquisition Holdings LLC | 75419XAC8 | $41,235,435 | 0.79% |
| SWORD PURCHASER LLC | 87110SAB8 | $39,976,733 | 0.77% |
| Cloud Software Group Inc | 88632NBL3 | $39,640,861 | 0.76% |
| Scientific Games Holdings LP | 80875CAE7 | $39,158,741 | 0.75% |
| Rocket Software Inc | 77313DAW1 | $38,742,542 | 0.74% |
| Broadstreet Partners Inc | 11132VAY5 | $37,944,511 | 0.73% |
| Mavis Tire Express Services Corp. | 57777YAG1 | $37,888,603 | 0.73% |
| TransDigm Inc | 89364MCA0 | $35,762,593 | 0.69% |
| BOXER PARENT COMPANY INC | 05988HAN7 | $34,287,739 | 0.66% |
| Acrisure, LLC | 00488PAV7 | $33,333,595 | 0.64% |
| AI AQUA MERGER SUB INC | 000000000 | $33,018,645 | 0.63% |
| Virtusa Corporation | 92828KAP7 | $32,068,925 | 0.62% |
| Boxer Parent Company Inc | 05988HAQ0 | $31,946,062 | 0.61% |
| Fertitta Entertainment LLC | 31556PAB3 | $31,282,521 | 0.60% |
| Delta TopCo Inc | 24780DAH0 | $31,078,623 | 0.60% |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | $30,309,876 | 0.58% |
| First Advantage Holdings LLC | 78477MAH4 | $30,302,137 | 0.58% |