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SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US
NYSE Arca
45.35
USD
0.14
0.31%
As of 8:04 PM EST on 2/12/2016.
Open
45.47
Day Range
45.31 - 45.49
Volume
48,319
Previous Close
45.49
52Wk Range
45.00 - 49.70
1 Yr Return
-3.66%
Open
45.47
Day Range
45.31 - 45.49
Volume
48,319
Previous Close
45.49
52Wk Range
45.00 - 49.70
1 Yr Return
-3.48%
YTD Return
-1.37%
NAV (on 02/12/2016)
45.4833
Total Assets (m USD) (on 02/12/2016)
761.845
Inception Date
04/04/2013
Premium/Discount
-0.29%
Average 52-Week Premium
-0.04%
Fund Managers
DANIEL T MCMULLEN / GORDON MCKEMIE
Last Dividend (on 02/01/2016)
0.147455
Dividend Indicated Gross Yield
3.90%
Expense Ratio
0.70%
3 Mo Return
-2.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 36.35 m 36.35 m 4.83
AVAGO TECHNOLGIES CAYMA 16.19 m 15.81 m 2.10
DELL INTERNATIONAL LLC 11.85 m 11.80 m 1.57
SERVICEMASTER COMPANY LLC 11.59 m 11.46 m 1.52
PETSMART INC 11.62 m 11.20 m 1.49
SCIENTIFIC GAMES INTERNATIO 12.81 m 10.90 m 1.45
FIRST DATA CORPORATION 10.99 m 10.77 m 1.43
FCA US LLC 10.08 m 10.00 m 1.33
VALEANT PHARMACEUTICALS 9.73 m 9.33 m 1.24
LEVEL 3 FINANCING INC 9.50 m 9.30 m 1.24
Profile
SPDR Blackstone/GSO Senior Loan ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to provide current income consistent with the preservation of capital.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257