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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

49.3000 USD 0.1400 0.28%

As of 20:04:03 ET on 03/02/2015.

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

Open: 49.3500 High - Low: 49.3500 - 49.2200 Primary Exchange: NYSE Arca
Volume: 71,064 52-Week Range: 47.8001 - 50.0493 Beta vs IBXXLLTR: 0.9053

ETF Chart for SRLN

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  • SRLN:US 49.3000
  • 1D
  • 1M
  • 1Y
49.4400
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 2015-03-02) 49.2695
Assets (M) (on 2015-03-02) 576.4532
Shares out (M) 11.70
Market Cap (M) 576.81
% Premium 0.06
Average 52-Week % Premium -0.1177
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1564
Dividend Yield (ttm) 3.79%

Performance for SRLN

1-Month +2.42% 1-Year +2.52%
3-Month +1.04% 3-Year -
Year To Date +1.75% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 02/27/2015
Name Position Value % of Total
State Street Institutional Liq 19,936,741 19,936,741 3.398%
SGMS ESCROW CORP 12,941,176 12,942,341 2.206%
DELL INTERNATIONAL LLC 11,939,773 12,005,262 2.046%
IHRT 9 12/15/19 12,000 11,850,000 2.019%
BMC SOFTWARE FINANCE INC 10,658,666 10,223,420 1.742%
CAESARS ENTERTAINMENT RESOR 8,587,674 8,305,913 1.415%
RESTAURANT BRANDS INTERNATI 7,905,882 7,960,235 1.357%
INTERACTIVE DATA CORP 7,502,157 7,534,979 1.284%
QUINTILES TRANSNATIONAL 6,897,586 6,913,761 1.178%
NEIMAN MARCUS GROUP LTD LLC 6,887,036 6,843,647 1.166%

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

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