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

SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US

49.6900 USD 0.0200 0.04%

As of 18:40:01 ET on 08/27/2014.

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

Open: 49.7400 High - Low: 49.7500 - 49.6700 Primary Exchange: NYSE Arca
Volume: 49,570 52-Week Range: 49.3300 - 50.2700 Beta vs IBOXLCPI: -

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  • SRLN:US 49.6900
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  • 1Y
49.7100
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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 2014-08-26) 49.8208
Assets (M) (on 2014-08-26) 607.8135
Shares out (M) 12.20
Market Cap (M) 606.22
% Premium -0.22
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1500
Dividend Yield (ttm) 3.14%

Performance for SRLN

1-Month -0.02% 1-Year +2.83%
3-Month +0.68% 3-Year -
Year To Date +1.25% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 08/26/2014
Name Position Value % of Total
CCMO 9 12/15/19 12,000 12,525,000 2.021%
DELL INTERNATIONAL LLC 12,000 12,058,008 1.946%
FIRST DATA CORPORATION 9,488 9,381,229 1.514%
CAESARS ENTERTAINMENT RESOR 8,631 8,506,975 1.373%
MPH ACQUISITION HOLDINGS 7,899 7,873,167 1.271%
INTERACTIVE DATA CORP 7,540 7,577,556 1.223%
LAS VEGAS SANDS LLC 7,516 7,506,789 1.211%
BMC SOFTWARE FINANCE INC 7,509 7,483,440 1.208%
CAESARS ENTERTAINMENT OPERA 7,857 7,336,056 1.184%
QUINTILES TRANSNATIONAL 7,000 6,960,625 1.123%

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

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