Components State Street SPDR Blackstone Senior Loan ETF - USD

ETF

Market Closed - NYSE 04:00:00 17/10/2026 HKT			5-day change	1st Jan Change
40.01 ^USD	-0.27%		-0.55%	-3.05%

ETF Holdings Weight Distribution

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BOMBARDIER INC.	-%	0.000000	-	-	-	0.09%
ICAN ENTE5.25SNR R	98.20%	+0.0255	-	-	-	0.06%
EQM MIDSTREAM PARTNERS, LP	-%	0.000000	-	-	-	0.06%
CNTYR LNK7.65B42	80.30%	+6.077	-	-	-	0.06%
NAVIENT4.87528	97.60%	+0.2568	-	-	-	0.04%
SLM5.625B33	-%	0.000000	-	-	-	0.03%
PG&E528	98.21%	+0.0713	-	-	-	0.03%
AMER AX&M6.87528	-%	0.000000	-	-	-	0.03%
PITY BOWE7.25SNR R	98.77%	+0.1877	-	-	-	0.03%
TRI POIN5.728	-%	0.000000	-	-	-	0.03%
SERVICE PROPERTIES TRUST	-%	0.000000	-	-	-	0.03%
ROYL CARI5.528	99.66%	+0.0723	-	-	-	0.02%
FORD MOTO2.929	93.33%	+0.0322	-	-	-	0.02%
CARNIVAL CORPORATION	-%	0.000000	-	-	-	0.02%
ENCS HEAL4.7530	-%	0.000000	-	-	-	0.02%
ROYL CARI3.7BD28	97.98%	+0.0408	-	-	-	0.02%
ICAN ENTE4.375SNR	84.64%	+0.4390	-	-	-	0.02%
NORDSTROM4.37530	92.78%	+0.4874	-	-	-	0.02%
PG&E5.2530	95.33%	+0.3368	-	-	-	0.02%
SERVICE PROPERTIES TRUST	-%	0.000000	-	-	-	0.02%
ONEOK5.45BD47	-%	0.000000	-	-	-	0.01%
CARNIVAL CORPORATION	-%	0.000000	-	-	-	0.01%
XEROX6.75L39	-%	0.000000	-	-	-	0.01%
ONEOK5.05BD45	65.02%	-0.763126	-	-	-	0.01%
NAVIENT6.7526	-%	0.000000	-	-	-	0.01%
CNTYR LNK7.6B39	79.02%	-1.409857	-	-	-	0.01%
AMERIGAS PARTNERS, L.P.	-%	0.000000	-	-	-	0.01%
L BRAN6.75B36	95.46%	+0.5160	-	-	-	0.01%
AMEN AXLE529	95.00%	+0.2744	-	-	-	0%
CARNIVAL CORPORATION	-%	0.000000	-	-	-	0%
TRANSDIGM5.527	-%	0.000000	-	-	-	0%
VODE GROUFRN79	100.48%	+0.1895	-	-	-	0%
NETFLIX5.87528	101.45%	+0.0286	-	-	-	0%
BOMBARDIER INC.	-%	0.000000	-	-	-	0%
CENTENE2.45BD28	94.40%	+0.0212	-	-	-	0%
CENTENE2.5BD31	85.96%	+0.5497	-	-	-	0%
CENTENE3BD30	88.96%	+0.3044	-	-	-	0%
SANS CHIN5.428	99.39%	-0.012073	-	-	-	0%
LAS VEGAS SANDS CORP.	-%	0.000000	-	-	-	0%
UNID AIRL4.62529	96.60%	+0.2543	-	-	-	0%