• Fund Type: ETF
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US

49.9000 USD 0.00000.00%

As of 20:04:03 ET on 04/17/2014.

Snapshot for SPDR Blackstone / GSO Senior Loan ETF (SRLN)

Open: 49.8500 High - Low: 49.9100 - 49.8400 Primary Exchange: NYSE Arca
Volume: 67,059 52-Week Range: 49.3500 - 50.3600 Beta vs IBXXLLTR: -

ETF Chart for SRLN

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  • SRLN:US 49.9000
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49.9000
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Fund Profile & Information for SRLN

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.

Inception Date: 2013-04-04 Telephone: 1-866-787-2257
Managers: LEE M SHAIMAN
Web Site: www.spdrs.com

Fundamentals for SRLN

NAV (on 2014-04-17) 49.8248
Assets (M) (on 2014-04-17) 615.3355
Shares out (M) 12.35
Market Cap (M) 616.27
% Premium 0.15
Average 52-Week % Premium 0.1202
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1274
Dividend Yield (ttm) 2.62%

Performance for SRLN

1-Month +0.20% 1-Year +2.22%
3-Month +0.11% 3-Year -
Year To Date +0.47% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 04/17/2014
Name Position Value % of Total
DELL INTERNATIONAL 12,061 11,994,891 1.890%
CAESARS ENTERTAINMENT RESOR 8,653 8,637,590 1.361%
LAS VEGAS SANDS LLC 8,337 8,308,445 1.309%
QUINTILES TRANSNATIONAL 7,000 7,001,750 1.103%
INEOS US FINANCE LLC 6,945 6,893,929 1.086%
BMC SOFTWARE FINANCE INC 6,904 6,880,658 1.084%
U.S. FOODSERVICE 6,663 6,681,929 1.053%
DELTA 2 LUX SARL 6,535 6,565,209 1.035%
CCMO 9 12/15/19 6,000 6,375,000 1.005%
CUMULUS MEDIA HOLDINGS 6,273 6,284,108 0.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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