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SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US
NYSE Arca
49.01
USD
0.07
0.14%
As of 20:04:00 ET on 07/28/2015.
Open
49.03
Day Range
48.95 - 49.05
Volume
60,344
Previous Close
49.08
52Wk Range
47.80 - 49.95
1 Yr Return
2.25%
Open
49.03
Day Range
48.95 - 49.05
Volume
60,344
Previous Close
49.08
52Wk Range
47.80 - 49.95
1 Yr Return
2.25%
YTD Return
2.62%
NAV (on 07/27/2015)
48.9358
Total Assets (m -) (on 07/27/2015)
699.782
Inception Date
04/04/2013
Premium/Discount
0.15%
Average 52-Week Premium
-0.13%
Fund Managers
LEE M SHAIMAN / GORDON MCKEMIE
Last Dividend (on 07/01/2015)
0.197748
Dividend Indicated Gross Yield
4.84%
Expense Ratio
0.70%
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 40.28 m 40.28 m 5.62
AVAYA INC 13.87 m 13.38 m 1.87
SCIENTIFIC GAMES INTERNATIO 12.88 m 12.95 m 1.81
DELL INTERNATIONAL LLC 11.94 m 11.97 m 1.67
FIRST DATA CORPORATION 10.99 m 11.00 m 1.53
FMG RESOURCES AUG 2006 12.25 m 10.02 m 1.40
VALEANT PHARMACEUTICALS 9.77 m 9.84 m 1.37
BMC SOFTWARE FINANCE INC 10.60 m 9.82 m 1.37
NEIMAN MARCUS GROUP LTD LLC 9.36 m 9.38 m 1.31
IHRT 9 12/15/19 10.00 k 9.38 m 1.31
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