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

SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US

49.4500 USD 0.00000.00%

As of 14:16:59 ET on 09/18/2014.

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

Open: 49.5100 High - Low: 49.5200 - 49.4390 Primary Exchange: NYSE Arca
Volume: 62,844 52-Week Range: 49.3300 - 50.2700 Beta vs IBXXLLTR: -

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  • SRLN:US 49.4500
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49.4500
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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 2014-09-17) 49.5414
Assets (M) (on 2014-09-17) 609.3596
Shares out (M) 12.30
Market Cap (M) 608.36
% Premium -0.18
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1691
Dividend Yield (ttm) 3.28%

Performance for SRLN

1-Month +0.26% 1-Year +2.54%
3-Month -0.05% 3-Year -
Year To Date +1.07% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 09/16/2014
Name Position Value % of Total
CCMO 9 12/15/19 12,000 12,300,000 2.017%
DELL INTERNATIONAL LLC 12,000 12,003,467 1.968%
FIRST DATA CORPORATION 9,488 9,339,766 1.532%
BMC SOFTWARE FINANCE INC 8,709 8,652,101 1.419%
CAESARS ENTERTAINMENT RESOR 8,631 8,393,736 1.376%
MPH ACQUISITION HOLDINGS 7,899 7,814,913 1.281%
INTERACTIVE DATA CORP 7,540 7,536,727 1.236%
QUINTILES TRANSNATIONAL 7,000 6,916,875 1.134%
NEIMAN MARCUS GROUP LTD LLC 6,922 6,864,956 1.126%
ORTHO-CLINICAL DIAGNOSTICS 6,870 6,842,851 1.122%

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

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