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

SPDR Blackstone / GSO Senior Loan ETF

+ Add to Watchlist

SRLN:US

49.3600 USD 0.0100 0.02%

As of 20:04:03 ET on 11/25/2014.

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

Open: 49.3300 High - Low: 49.3668 - 49.2800 Primary Exchange: NYSE Arca
Volume: 73,522 52-Week Range: 47.8500 - 50.2700 Beta vs IBXXLLTR: -

ETF Chart for SRLN

No chart data available.
  • SRLN:US 49.3600
  • 1D
  • 1M
  • 1Y
49.3500
Interactive SRLN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 49.4458
Assets (M) (on 2014-11-25) 588.4055
Shares out (M) 11.90
Market Cap (M) 587.38
% Premium -0.17
Average 52-Week % Premium -0.0546
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1668
Dividend Yield (ttm) 3.43%

Performance for SRLN

1-Month +0.87% 1-Year +1.93%
3-Month +0.38% 3-Year -
Year To Date +1.56% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 11/24/2014
Name Position Value % of Total
SGMS ESCROW CORP 12,941,176 12,765,694 2.145%
DELL INTERNATIONAL LLC 11,970,000 11,999,327 2.016%
IHRT 9 12/15/19 12,000 11,820,000 1.986%
BMC SOFTWARE FINANCE INC 8,686,560 8,567,902 1.440%
CAESARS ENTERTAINMENT RESOR 8,609,360 8,212,684 1.380%
1011778 BC ULC 7,905,882 7,933,039 1.333%
INTERACTIVE DATA CORP 7,521,007 7,562,147 1.271%
GRANITE ACQUISITION INC 7,043,047 7,112,034 1.195%
QUINTILES TRANSNATIONAL 6,982,506 6,954,157 1.168%
NEIMAN MARCUS GROUP LTD LLC 6,904,427 6,872,252 1.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil