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

SPDR Blackstone / GSO Senior Loan ETF

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SRLN:US

49.5600 USD 0.0400 0.08%

As of 16:15:03 ET on 09/02/2014.

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

Open: 49.7100 High - Low: 49.7100 - 49.4500 Primary Exchange: NYSE Arca
Volume: 108,841 52-Week Range: 49.3300 - 50.2700 Beta vs IBOXLCPI: -

ETF Chart for SRLN

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  • SRLN:US 49.5600
  • 1D
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  • 1Y
49.6000
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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 2014-08-29) 49.8579
Assets (M) (on 2014-08-29) 608.2659
Shares out (M) 12.20
Market Cap (M) 604.63
% Premium -0.52
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for SRLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1691
Dividend Yield (ttm) 3.27%

Performance for SRLN

1-Month -0.18% 1-Year +2.54%
3-Month +0.48% 3-Year -
Year To Date +1.03% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SRLN

Filing Date: 08/29/2014
Name Position Value % of Total
CCMO 9 12/15/19 12,000 12,420,000 2.007%
DELL INTERNATIONAL LLC 12,000 12,052,008 1.948%
FIRST DATA CORPORATION 9,488 9,410,879 1.521%
CAESARS ENTERTAINMENT RESOR 8,631 8,499,207 1.374%
MPH ACQUISITION HOLDINGS 7,899 7,866,255 1.271%
INTERACTIVE DATA CORP 7,540 7,574,427 1.224%
LAS VEGAS SANDS LLC 7,516 7,507,541 1.213%
BMC SOFTWARE FINANCE INC 7,509 7,497,482 1.212%
CAESARS ENTERTAINMENT OPERA 7,857 7,345,877 1.187%
QUINTILES TRANSNATIONAL 7,000 6,960,625 1.125%

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

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