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

SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US

49.2200 USD 0.0500 0.10%

As of 20:04:02 ET on 04/01/2015.

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

Open: 49.4600 High - Low: 49.4600 - 49.1406 Primary Exchange: NYSE Arca
Volume: 70,665 52-Week Range: 47.8001 - 50.0300 Beta vs IBXXLLTR: 0.9041

ETF Chart for SRLN

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  • SRLN:US 49.2200
  • 1D
  • 1M
  • 1Y
49.2700
Interactive SRLN Chart

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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 / DANIEL T MCMULLEN
Web Site: www.spdrs.com

Fundamentals for SRLN

NAV (on 2015-04-01) 49.2213
Assets (M) (on 2015-04-01) 630.0331
Shares out (M) 12.80
Market Cap (M) 630.02
% Premium -0.00
Average 52-Week % Premium -0.1180
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1721
Dividend Yield (ttm) 3.89%

Performance for SRLN

1-Month -0.03% 1-Year +2.31%
3-Month +1.72% 3-Year -
Year To Date +1.72% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 77,613,094 77,613,094 11.603%
SCIENTIFIC GAMES INTERNATIO 12,908,824 12,956,328 1.937%
DELL INTERNATIONAL LLC 11,939,773 12,035,709 1.799%
IHRT 9 12/15/19 12,000 11,880,000 1.776%
HJ HEINZ CO 11,793,666 11,829,637 1.768%
FMG RESOURCES AUG 2006 12,283,095 11,128,054 1.664%
BMC SOFTWARE FINANCE INC 10,630,772 10,423,153 1.558%
NEIMAN MARCUS GROUP LTD LLC 8,387,036 8,371,310 1.251%
CAESARS ENTERTAINMENT RESOR 8,565,988 8,126,981 1.215%
DOLLAR TREE INC 7,901,163 7,993,883 1.195%

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

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