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

SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US

47.9500 USD 0.1100 0.23%

As of 16:15:01 ET on 12/17/2014.

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

Open: 47.8800 High - Low: 48.2400 - 47.8001 Primary Exchange: NYSE Arca
Volume: 179,570 52-Week Range: 47.8001 - 50.2700 Beta vs IBXXLLTR: -

ETF Chart for SRLN

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  • SRLN:US 47.9500
  • 1D
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  • 1Y
48.0600
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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 2014-12-16) 48.0172
Assets (M) (on 2014-12-16) 556.9991
Shares out (M) 11.60
Market Cap (M) 555.87
% Premium 0.09
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1545
Dividend Yield (ttm) 3.60%

Performance for SRLN

1-Month -1.89% 1-Year -0.44%
3-Month -1.82% 3-Year -
Year To Date -0.79% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 12/16/2014
Name Position Value % of Total
SGMS ESCROW CORP 12,941,176 12,550,935 2.248%
DELL INTERNATIONAL LLC 11,970,000 11,793,443 2.112%
IHRT 9 12/15/19 12,000 11,370,000 2.036%
State Street Institutional Liq 10,650,307 10,650,307 1.908%
BMC SOFTWARE FINANCE INC 10,686,560 10,185,628 1.824%
CAESARS ENTERTAINMENT RESOR 8,609,360 7,872,184 1.410%
1011778 BC ULC 7,905,882 7,829,788 1.402%
INTERACTIVE DATA CORP 7,521,007 7,405,070 1.326%
GRANITE ACQUISITION INC 7,043,047 7,037,201 1.260%
QUINTILES TRANSNATIONAL 6,897,586 6,699,281 1.200%

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

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