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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

49.5220 USD 0.0180 0.04%

As of 20:04:03 ET on 04/17/2015.

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

Open: 49.5500 High - Low: 49.5700 - 49.4520 Primary Exchange: NYSE Arca
Volume: 739,598 52-Week Range: 47.8001 - 50.0300 Beta vs IBXXLLTR: 0.9046

ETF Chart for SRLN

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  • SRLN:US 49.5220
  • 1D
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  • 1Y
49.5400
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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 2015-04-17) 49.5537
Assets (M) (on 2015-04-17) 641.7202
Shares out (M) 12.95
Market Cap (M) 641.31
% Premium -0.06
Average 52-Week % Premium -0.1285
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1721
Dividend Yield (ttm) 3.87%

Performance for SRLN

1-Month +0.99% 1-Year +3.17%
3-Month +2.68% 3-Year -
Year To Date +2.60% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 04/17/2015
Name Position Value % of Total
State Street Institutional Liq 56,736,778 56,736,778 8.229%
SCIENTIFIC GAMES INTERNATIO 12,908,824 13,046,948 1.892%
DELL INTERNATIONAL LLC 11,939,773 12,044,246 1.747%
IHRT 9 12/15/19 12,000 11,910,000 1.727%
HJ HEINZ CO 11,793,666 11,833,824 1.716%
FIRST DATA CORPORATION 10,987,969 11,033,733 1.600%
FMG RESOURCES AUG 2006 12,278,031 10,702,330 1.552%
BMC SOFTWARE FINANCE INC 10,630,772 10,474,659 1.519%
VALEANT PHARMACEUTICALS 9,797,297 9,897,573 1.436%
TIBCO SOFTWARE INC 8,737,947 8,836,249 1.282%

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

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