Total Holdings
685
Portfolio diversification across 685 positions
SRLN
(NYSEARCA)State Street Blackstone Senior Loan ETF
$40.03-- (--)
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SRLN ETF Holdings: State Street Blackstone Senior Loan ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.10B
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 4.08% |
Frequently Asked Questions About State Street Blackstone Senior Loan ETF Holdings
What are the top holdings in SRLN?
State Street Blackstone Senior Loan ETF (SRLN) holds 685 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SRLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SRLN's holdings table to analyze concentration risk.
What is SRLN's sector allocation?
The Sector Allocation chart shows how SRLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SRLN invest in?
SRLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SRLN ETF?
SRLN's diversification can be assessed by reviewing its 685 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.