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

SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US

48.5400 USD 0.00000.00%

As of 20:04:03 ET on 01/23/2015.

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

Open: 48.5500 High - Low: 48.6200 - 48.5000 Primary Exchange: NYSE Arca
Volume: 76,404 52-Week Range: 47.8001 - 50.2600 Beta vs IBXXLLTR: 0.8729

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  • SRLN:US 48.5400
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48.5400
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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 2015-01-23) 48.6589
Assets (M) (on 2015-01-23) 564.4435
Shares out (M) 11.60
Market Cap (M) 563.06
% Premium -0.24
Average 52-Week % Premium -0.1020
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1919
Dividend Yield (ttm) 3.67%

Performance for SRLN

1-Month +0.64% 1-Year +0.12%
3-Month 0.00% 3-Year -
Year To Date -0.43% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 01/23/2015
Name Position Value % of Total
State Street Institutional Liq 14,047,187 14,047,187 2.498%
SGMS ESCROW CORP 12,941,176 12,794,553 2.275%
DELL INTERNATIONAL LLC 11,970,000 12,004,174 2.135%
IHRT 9 12/15/19 12,000 11,670,000 2.075%
BMC SOFTWARE FINANCE INC 10,658,666 10,354,468 1.841%
CAESARS ENTERTAINMENT RESOR 8,587,674 8,234,764 1.464%
RESTAURANT BRANDS INTERNATI 7,905,882 7,928,375 1.410%
INTERACTIVE DATA CORP 7,502,157 7,474,024 1.329%
GRANITE ACQUISITION INC 7,043,047 7,092,313 1.261%
QUINTILES TRANSNATIONAL 6,897,586 6,851,614 1.218%

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

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