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

SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US

49.2100 USD 0.0300 0.06%

As of 20:04:05 ET on 11/21/2014.

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

Open: 49.2800 High - Low: 49.3000 - 49.2100 Primary Exchange: NYSE Arca
Volume: 46,840 52-Week Range: 47.8500 - 50.2700 Beta vs IBXXLLTR: -

ETF Chart for SRLN

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  • SRLN:US 49.2100
  • 1D
  • 1M
  • 1Y
49.2400
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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 2014-11-21) 49.3938
Assets (M) (on 2014-11-21) 587.7856
Shares out (M) 11.90
Market Cap (M) 585.60
% Premium -0.37
Average 52-Week % Premium -0.0529
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1668
Dividend Yield (ttm) 3.44%

Performance for SRLN

1-Month +0.69% 1-Year +1.67%
3-Month +0.28% 3-Year -
Year To Date +1.27% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 11/21/2014
Name Position Value % of Total
SCIENTIFIC GAMES INTERNATIO 12,941,176 12,764,076 2.169%
DELL INTERNATIONAL LLC 11,970,000 12,001,062 2.040%
IHRT 9 12/15/19 12,000 11,580,000 1.968%
BMC SOFTWARE FINANCE INC 8,686,560 8,560,909 1.455%
CAESARS ENTERTAINMENT RESOR 8,609,360 8,161,674 1.387%
1011778 BC ULC 7,905,882 7,931,814 1.348%
INTERACTIVE DATA CORP 7,521,007 7,557,446 1.284%
GRANITE ACQUISITION INC 7,043,047 7,113,513 1.209%
QUINTILES TRANSNATIONAL 6,982,506 6,946,512 1.181%
NEIMAN MARCUS GROUP LTD LLC 6,904,427 6,872,667 1.168%

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

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