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SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US
NYSE Arca
48.30
USD
0.21
0.44%
As of 20:04:02 ET on 08/28/2015.
Open
48.22
Day Range
48.12 - 48.30
Volume
287,532
Previous Close
48.09
52Wk Range
45.00 - 49.75
1 Yr Return
1.40%
Open
48.22
Day Range
48.12 - 48.30
Volume
287,532
Previous Close
48.09
52Wk Range
45.00 - 49.75
1 Yr Return
1.40%
YTD Return
1.50%
NAV (on 08/27/2015)
48.3157
Total Assets (m USD) (on 08/27/2015)
676.419
Inception Date
04/04/2013
Premium/Discount
-0.47%
Average 52-Week Premium
-0.12%
Fund Managers
LEE M SHAIMAN / GORDON MCKEMIE
Last Dividend (on 08/03/2015)
0.176797
Dividend Indicated Gross Yield
4.39%
Expense Ratio
0.70%
3 Mo Return
-1.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 23.48 m 23.48 m 3.31
ASURION LLC 14.64 m 14.47 m 2.04
SCIENTIFIC GAMES INTERNATIO 12.88 m 12.76 m 1.80
DELL INTERNATIONAL LLC 11.91 m 11.86 m 1.67
AVAYA INC 13.87 m 11.82 m 1.67
FIRST DATA CORPORATION 10.99 m 10.89 m 1.53
FMG RESOURCES AUG 2006 12.25 m 9.86 m 1.39
VALEANT PHARMACEUTICALS 9.77 m 9.75 m 1.37
BMC SOFTWARE FINANCE INC 10.60 m 9.74 m 1.37
SERVICEMASTER COMPANY LLC 9.64 m 9.61 m 1.35
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257