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

SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US

49.0100 USD 0.1300 0.26%

As of 20:04:04 ET on 10/01/2014.

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

Open: 49.0400 High - Low: 49.0800 - 48.9400 Primary Exchange: NYSE Arca
Volume: 179,151 52-Week Range: 48.9400 - 50.2700 Beta vs IBXXLLTR: -

ETF Chart for SRLN

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  • SRLN:US 49.0100
  • 1D
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  • 1Y
49.1400
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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 2014-10-01) 49.1243
Assets (M) (on 2014-10-01) 601.7719
Shares out (M) 12.25
Market Cap (M) 600.37
% Premium -0.23
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1700
Dividend Yield (ttm) 3.40%

Performance for SRLN

1-Month -0.59% 1-Year +1.89%
3-Month -0.79% 3-Year -
Year To Date +0.43% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 09/29/2014
Name Position Value % of Total
DELL INTERNATIONAL LLC 12,000 11,925,226 1.876%
IHRT 9 12/15/19 12,000 11,910,000 1.873%
FIRST DATA CORPORATION 9,488 9,325,867 1.467%
BMC SOFTWARE FINANCE INC 8,707 8,586,645 1.351%
CAESARS ENTERTAINMENT RESOR 8,631 8,282,697 1.303%
MPH ACQUISITION HOLDINGS 7,825 7,651,419 1.204%
INTERACTIVE DATA CORP 7,540 7,504,532 1.180%
QUINTILES TRANSNATIONAL 7,000 6,910,750 1.087%
NEIMAN MARCUS GROUP LTD LLC 6,922 6,806,640 1.071%
INEOS US FINANCE LLC 6,928 6,793,800 1.069%

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

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