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

SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US

49.9000 USD 0.0300 0.06%

As of 20:04:01 ET on 07/29/2014.

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

Open: 49.9500 High - Low: 49.9500 - 49.8605 Primary Exchange: NYSE Arca
Volume: 39,694 52-Week Range: 49.3500 - 50.2700 Beta vs IBOXLCPI: -

ETF Chart for SRLN

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  • SRLN:US 49.9000
  • 1D
  • 1M
  • 1Y
49.9300
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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
Web Site: www.spdrs.com

Fundamentals for SRLN

NAV (on 2014-07-29) 49.9124
Assets (M) (on 2014-07-29) 613.9222
Shares out (M) 12.30
Market Cap (M) 613.77
% Premium -0.02
Average 52-Week % Premium 0.0498
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1475
Dividend Yield (ttm) 3.08%

Performance for SRLN

1-Month +0.12% 1-Year +2.70%
3-Month +1.12% 3-Year -
Year To Date +1.33% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 07/29/2014
Name Position Value % of Total
CCMO 9 12/15/19 12,000 12,555,000 2.010%
DELL INTERNATIONAL 12,030 12,080,080 1.934%
CAESARS ENTERTAINMENT RESOR 8,631 8,695,823 1.392%
LAS VEGAS SANDS LLC 8,316 8,316,935 1.331%
MPH ACQUISITION HOLDINGS 7,899 7,889,873 1.263%
INTERACTIVE DATA CORP 7,540 7,618,384 1.220%
MINERALS TECHNOLOGIES INC 7,386 7,433,636 1.190%
CAESARS ENTERTAINMENT OPERA 7,857 7,358,802 1.178%
QUINTILES TRANSNATIONAL 7,000 7,010,500 1.122%
INEOS US FINANCE LLC 6,928 6,917,569 1.107%

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

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