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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

49.4000 USD 0.1600 0.32%

As of 16:15:02 ET on 05/28/2015.

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

Open: 49.5700 High - Low: 49.6100 - 49.4000 Primary Exchange: NYSE Arca
Volume: 84,562 52-Week Range: 47.8001 - 50.0300 Beta vs IBXXLLTR: -

ETF Chart for SRLN

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  • SRLN:US 49.4000
  • 1D
  • 1M
  • 1Y
49.5600
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 / GORDON MCKEMIE
Web Site: www.spdrs.com

Fundamentals for SRLN

NAV (on 2015-05-27) 49.5759
Assets (M) (on 2015-05-27) 679.1895
Shares out (M) 13.70
Market Cap (M) 677.77
% Premium -0.03
Average 52-Week % Premium -0.1368
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1573
Dividend Yield (ttm) 3.91%

Performance for SRLN

1-Month +0.26% 1-Year +3.42%
3-Month +1.23% 3-Year -
Year To Date +3.00% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 05/27/2015
Name Position Value % of Total
State Street Institutional Liq 36,499,320 36,499,320 5.261%
SCIENTIFIC GAMES INTERNATIO 12,908,824 12,975,110 1.870%
DELL INTERNATIONAL LLC 11,939,773 11,980,846 1.727%
HJ HEINZ CO 11,793,666 11,814,364 1.703%
IHRT 9 12/15/19 12,000 11,790,000 1.700%
FMG RESOURCES AUG 2006 12,278,031 11,169,448 1.610%
FIRST DATA CORPORATION 10,987,969 10,997,748 1.585%
BMC SOFTWARE FINANCE INC 10,630,772 10,473,543 1.510%
VALEANT PHARMACEUTICALS 9,797,297 9,880,819 1.424%
NEIMAN MARCUS GROUP LTD LLC 9,363,331 9,386,037 1.353%

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

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