SRLN

SPDR Blackstone/GSO Senior Loan ETF

Up$46.18
+$0.03
(+0.07%)
As of 4:10:00 PM EDT | 6/19/19  |  Market Closed

SRLN Trading Data

Open

$46.14

Low Price

$46.12

High Price

$46.2

Previous Last Price

$46.15

Bid Size

$46.06 X 1000

Ask Size

$46.28 X 1000

SRLN Portfolio Data

AUM

$2,254,687,600

Shares

48,750

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.7

Net Asset Value

$46.25

Volume

Volume

545,304

Avg. Volume (YDT)

693,365

Dollar Volume

$24,454,751

Weekly Avg. Volume

456,301

Monthly Avg. Volume

539,745

Quarterly Avg. Volume

585,492

SRLN Fund Description

The SPDR Blackstone / GSO Senior Loan ETF (the Fund) seeks to provide current income consistent with the preservation of capital. The Fund invests substantially all of its assets in the Blackstone / GSO Senior Loan Portfolio, a separate series of the SSGA Master Trust with an identical investment objective as the Fund. As a result, the Fund invests indirectly through the Portfolio. In pursuing its investment objective, the Portfolio seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the Primary Index) and the SP/LSTA U.S. Leveraged Loan 100 Index (the Secondary Index) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, Senior Loans are first lien senior secured floating rate bank loans.

SRLN Chart

SRLN Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Blackstone/GSO Senior Loan ETF

Inception Date

2013-04-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

SRLN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SRLN Holdings

Top 10 Holdings

Envision Healthcare Corp 10/10/2025 (LX175867)
2.04%
CenturyLink Inc. 01/31/2025 (LX161598)
1.83%
Univision Communications Inc. 03/15/2024 (LX161197)
1.72%
Asurion LLC aka Asurion Corporation 11/03/2023 (LX171643)
1.72%
Bass Pro Group LLC 09/25/2024 (LX156196)
1.57%
Almonde Inc. aka Misys 06/13/2024 (LX163228)
1.43%
Valeant Pharmaceuticals International aka Bausch Health /US Co-Borrower 06/02/2025 (LX173606)
1.37%
PetSmart Inc. 03/11/2022 (LX155570)
1.31%
Berry Global Inc aka Berry Plastics Corp 05/17/2026 (LX180326)
1.29%
The Dun & Bradstreet Corporation 02/06/2026 (LX178432)
1.27%

Total SRLN Holdings

Total Holdings: 290

Envision Healthcare Corp 10/10/2025 (LX175867)
2.04%
CenturyLink Inc. 01/31/2025 (LX161598)
1.83%
Univision Communications Inc. 03/15/2024 (LX161197)
1.72%
Asurion LLC aka Asurion Corporation 11/03/2023 (LX171643)
1.72%
Bass Pro Group LLC 09/25/2024 (LX156196)
1.57%
Almonde Inc. aka Misys 06/13/2024 (LX163228)
1.43%
Valeant Pharmaceuticals International aka Bausch Health /US Co-Borrower 06/02/2025 (LX173606)
1.37%
PetSmart Inc. 03/11/2022 (LX155570)
1.31%
Berry Global Inc aka Berry Plastics Corp 05/17/2026 (LX180326)
1.29%
The Dun & Bradstreet Corporation 02/06/2026 (LX178432)
1.27%
iHeartCommunications Inc. aka Clear Channel Communications Inc. 6.375% 05/01/2026 (US45174HBC07)
1.2%
Scientific Games International Inc. 08/14/2024 (LX171269)
1.16%
Endo LLC aka Endo Luxembourg Finance Co. I S.a.r.l 04/29/2024 (LX163026)
1.14%
Formula One Management Limited aka Delta 2 Lux SARL 02/01/2024 (LX171161)
1.13%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 (US74166MAC01)
1.08%
William Morris Endeavor Entertainment LLC aka IMG Worldwide 05/18/2025 (LX173472)
1.07%
Travelport Finance Luxembourg Sarl 05/29/2026 (LX179026)
1.07%
Team Health Holdings Inc. 02/06/2024 (LX156377)
1.03%
ConvergeOne Holdings Inc 01/04/2026 (LX177266)
1.02%
athenahealth Inc 02/11/2026 (LX178382)
1.01%
Panther Finance Co Inc aka Power Solutions/Johnson Controls 04/30/2026 (LX179100)
1%
Verscend Holding Corp 08/27/2025 (LX175332)
1%
Starfruit US Holdco LLC aka AkzoNobel Specialty Chemicals 10/01/2025 (LX175815)
0.96%
Sprint Communications Inc 6% 11/15/2022 (US852061AS99)
0.95%
Radiate Holdco LLC aka RCN/Grande 02/01/2024 (LX157714)
0.93%
McAfee LLC 09/30/2024 (LX176623)
0.89%
Asurion LLC aka Asurion Corporation 11/03/2024 (LX174391)
0.85%
CEC Entertainment Inc. 02/12/2021 (LX135145)
0.79%
MPH Acquisition Holdings aka Multiplan Inc. 7.125% 06/01/2024 (US553283AB86)
0.78%
Deerfield Holdings Corp aka Duff & Phelps 02/13/2025 (LX169993)
0.78%
Allied Universal Holdco LLC aka USAGM 07/28/2022 (LX176296)
0.1%
TransDigm Inc 05/30/2025 (LX173456)
0.77%
Air Medical Group Holdings 03/14/2025 (LX168639)
0.76%
MH Sub I LLC aka Internet Brands Inc./Micro Holdings Corp. 09/13/2024 (LX168014)
0.76%
Carestream Health Inc aka Onex Carestream Finance LP 06/07/2021 (LX177792)
0.75%
Genuine Financial Holdings LLC aka HireRight 07/11/2025 (LX174290)
0.73%
TransDigm Inc 06/09/2023 (LX173457)
0.72%
Change Healthcare Holdings LLC 03/01/2024 (LX159695)
0.72%
Boxer Parent Company Inc aka BMC Software 10/02/2025 (LX174341)
0.71%
Kronos Inc. aka Seahawk Acquisition Corp 11/01/2023 (LX163804)
0.71%
GrafTech Finance Inc 02/12/2025 (LX171156)
0.71%
Ortho Clinical Diagnostics Inc. 06/30/2025 (LX173721)
0.7%
Lower Cadence Holdings LLC aka Oryx Midstream 05/10/2026 (LX179718)
0.7%
Ziggo Secured Finance Partnership 04/15/2025 (LX159375)
0.7%
Acrisure LLC 11/22/2023 (LX174014)
0.19%
CSC Holdings LLC aka Cablevision 7.5% 04/01/2028 (US126307AY37)
0.69%
Quikrete Holdings Inc. 11/15/2023 (LX155959)
0.67%
Travelport Finance Luxembourg Sarl 05/28/2027 (LX179027)
0.66%
USI Inc. aka Compass Investors 05/16/2024 (LX167989)
0.65%
HUB International Limited 7% 05/01/2026 (US44332PAD33)
0.64%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp 6.75% 06/01/2025 (US88023JAA43)
0.63%
Rocket Software Inc. 11/27/2026 (LX176849)
0.62%
HUB International Limited 04/25/2025 (LX173150)
0.61%
Lineage Logistics LLC 02/27/2025 (LX171416)
0.61%
Vistra Operations Co LLC 5% 07/31/2027 (US92840VAF94)
0.58%
Asurion LLC aka Asurion Corporation 08/04/2025 (LX167087)
0.58%
Avaya Inc. 12/15/2024 (LX174166)
0.57%
Albertsons Companies Inc 5.75% 03/15/2025 (US013093AD14)
0.55%
Golden Nugget Inc. aka Landry's Restaurant 10/04/2023 (LX168592)
0.54%
Ivanti Software Inc. aka LANDesk Group Inc. 01/20/2024 (LX158814)
0.54%
Phoenix Guarantor Inc aka BrightSpring 03/05/2026 (LX178457)
0.52%
PetVet Care Centers LLC aka Pearl Intermediate Parent LLC 02/14/2025 (LX170764)
0.15%
Alliant Holdings Intermediate LLC 05/09/2025 (LX180276)
0.48%
Quest Software US Holdings Inc. aka Dell Software 05/18/2026 (LX173580)
0.5%
MPH Acquisition Holdings aka Multiplan Inc. 06/07/2023 (LX152711)
0.5%
Caesars Resort Collection LLC 12/23/2024 (LX168784)
0.5%
PAREXEL International Corporation aka West Street Merger Sub 09/27/2024 (LX167279)
0.49%
Mitchell International Inc. 11/29/2024 (LX169555)
0.49%
Harbor Freight Tools USA Inc. 08/18/2023 (LX170998)
0.48%
Sedgwick Claims Management Services Inc. 12/31/2025 (LX176786)
0.46%
PCI Gaming Authority aka Wind Creek Hospitality 05/15/2026 (LX180091)
0.46%
Perforce Software Inc 06/11/2026 (LX180750)
0.46%
Reynolds Group Holdings Inc 02/05/2023 (LX159202)
0.46%
iHeartCommunications Inc. aka Clear Channel Communications Inc. 05/01/2026 (LX180063)
0.46%
EG America LLC 02/07/2025 (LX172070)
0.46%
Learning Care Group aka US No. 2 Inc. 03/13/2025 (LX171794)
0.45%
Churchill Holdco Corporation aka Composite Resins/AOC/Aliancys 08/01/2025 (LX174417)
0.45%
Par Pharmaceutical Inc 7.5% 04/01/2027 (US69888XAA72)
0.45%
TKC Holdings Inc. 02/01/2023 (LX159454)
0.44%
AI Aqua Merger Sub Inc. aka Culligan 12/13/2023 (LX167617)
0.44%
Sonicwall US Holdings Inc 05/16/2025 (LX173537)
0.44%
Hadrian Merger Sub Inc aka Heartland Dental LLC 04/30/2025 (LX172790)
0.01%
CPI International Inc aka Communications & Power Industries Inc. 07/26/2024 (LX166918)
0.44%
GFL Environmental Inc. 05/30/2025 (LX173477)
0.43%
Carbonite Inc 03/26/2026 (LX179153)
0.41%
Flynn Restaurant Group LP 06/27/2025 (LX174093)
0.4%
ION Trading Finance Ltd 11/21/2024 (LX173674)
0.39%
Vertiv Group Corporation aka Cortes NP Acquisition Corp 9.25% 10/15/2024 (US220517AA40)
0.39%
NVA Holdings Inc. aka National Veterinary 6.875% 04/01/2026 (US62953QAA76)
0.38%
Panther BF Aggregator 2 LP / Panther Finance Co Inc aka Power Solutions/Johnson Controls 6.25% 05/15/2026 (US69867DAA63)
0.37%
AssuredPartners Inc. 10/22/2024 (LX168847)
0.37%
Mitchell International Inc. 12/01/2025 (LX169558)
0.37%
IRB Holding Corp. aka Arby's 6.75% 02/15/2026 (US44988MAA36)
0.36%
TransDigm Inc 6.25% 03/15/2026 (US893647BE67)
0.36%
U.S. Renal Care Inc. 12/30/2022 (LX148925)
0.35%
DigiCert Holdings Inc. 10/31/2025 (LX168513)
0.35%
NFP Corp. aka NFP Patriot 01/08/2024 (LX157681)
0.34%
DigiCert Holdings Inc. 10/31/2024 (LX168511)
0.34%
Brookfield WEC Holdings Inc aka Westinghouse Electric 08/01/2025 (LX174839)
0.34%
AppLovin Corp 08/15/2025 (LX175246)
0.34%
Titan Acquisition Ltd aka Husky Injection Molding Systems Ltd 03/28/2025 (LX172192)
0.34%
Advantage Sales & Marketing Inc 07/25/2022 (LX138509)
0.33%
Trident TPI Holdings Inc. aka Tekni-Plex Inc./ASP TPI Holdings Inc. 10/17/2024 (LX168808)
0.33%
Consolidated Communications Inc. 10/05/2023 (LX154992)
0.33%
Project Alpha Intermediate Holding Inc aka Qlik 04/26/2024 (LX162624)
0.33%
Capri Finance LLC aka CPA Global 11/01/2024 (LX168739)
0.32%
eG Global Finance PLC aka EG Group/Euro Garages/Intervias 6.75% 02/07/2025 (US28228PAA93)
0.32%
Edelman Financial Center LLC /The 07/21/2025 (LX174293)
0.32%
Pro Mach Group Inc aka PM Merger Sub 03/07/2025 (LX171560)
0.31%
Surgery Centers Holdings Inc. 09/02/2024 (LX165294)
0.31%
SolarWinds Holdings Inc. 02/05/2024 (LX171686)
0.31%
Big Jack Holdings LP aka Jack's Family Restaurant 04/05/2024 (LX173620)
0.3%
Entravision Communications Corp. 11/29/2024 (LX169634)
0.3%
AMC Entertainment Holdings Inc 5.75% 06/15/2025 (US00165AAH14)
0.3%
Dole Food Company Inc 04/06/2024 (LX161900)
0.3%
Flex Acquisition Co. Inc. aka Hilex Poly Co. LLC Novolex 06/29/2025 (LX174279)
0.3%
Asurion LLC aka Asurion Corporation 08/04/2022 (LX167792)
0.3%
LifePoint Health Inc 11/16/2025 (LX176702)
0.29%
IQVIA Inc aka Quintiles IMS Incorporated 5% 05/15/2027 (US46266TAA60)
0.28%
Sinclair Television Group 5.625% 08/01/2024 (US829259AR17)
0.28%
EnergySolutions LLC aka Duratek 05/09/2025 (LX173368)
0.28%
Minotaur Acquisition Inc. aka Millennium Trust/MTC 03/26/2026 (LX178631)
0.28%
ECP Gopher Holdings L.P. aka Gopher Resource LLC 03/06/2025 (LX171303)
0.28%
AMC Entertainment Holdings Inc 04/22/2026 (LX179152)
0.27%
Smart & Final Inc. 11/15/2022 (LX126664)
0.26%
Access CIG LLC 02/27/2025 (LX171326)
0.26%
Vertiv Group Corporation aka Cortes NP Acquisition Corp 11/30/2023 (LX161714)
0.26%
Fogo de Chao Inc. 04/07/2025 (LX176283)
0.25%
Avantor Inc. aka Vail Holdco 9% 10/01/2025 (US05352AAC45)
0.25%
Explorer Holdings Inc. aka eResearch Technology Inc. 05/02/2023 (LX152084)
0.25%
Web.com Group Inc. 10/10/2025 (LX175671)
0.25%
Charter NEX US Inc 05/16/2024 (LX180047)
0.25%
Project Boost Purchaser LLC aka Autodata 05/22/2026 (LX180448)
0.24%
Tenet Healthcare Corp 6.25% 02/01/2027 (US88033GCX60)
0.24%
Seattle Escrow Borrower LLC aka Micro focus Seattle SpinCo 06/21/2024 (LX163339)
0.23%
Aleris International Inc 02/27/2023 (LX173875)
0.23%
Scientific Games International Inc. 5% 10/15/2025 (US80874YAW03)
0.23%
Tempo Acquisition LLC 05/01/2024 (LX162876)
0.23%
Change Healthcare Holdings LLC / Change Healthcare Finance Inc 5.75% 03/01/2025 (US15911NAA37)
0.23%
Sterigenics-Nordion Holdings 05/15/2022 (LX162147)
0.22%
USI Inc. aka Compass Investors 6.875% 05/01/2025 (US91739VAA61)
0.22%
CNT Holdings III Corp aka 1800 Contacts 01/22/2023 (LX158764)
0.22%
KUEHG Corp. aka kindercare/Knowledge Universe 02/21/2025 (LX176016)
0.22%
Engineered Machinery Holdings Inc. aka Duravant LLC 07/19/2024 (LX166937)
0.22%
Hillman Group The 05/30/2025 (LX173448)
0.22%
Univision Communications Inc. 5.125% 05/15/2023 (US914906AR30)
0.22%
Tunnel Hill Partners LP 02/06/2026 (LX176011)
0.22%
AssuredPartners Inc. 8% 05/15/2027 (US40060QAA31)
0.22%
Epicor Software Corp. aka Eagle Parent/Activant 06/01/2022 (LX144606)
0.21%
Ancestry.com Operations Inc. 10/19/2023 (LX159983)
0.21%
Hyland Software Inc. 07/01/2024 (LX176492)
0.21%
Tamko Building Products Inc 06/01/2026 (LX180019)
0.2%
Berlin Packaging LLC 11/07/2025 (LX173185)
0.2%
Equian Buyer Corp aka Aeneas Buyer Corp 05/20/2024 (LX171552)
0.2%
GFL Environmental Inc. 7% 06/01/2026 (US44485HAA23)
0.2%
Core & Main LP aka HD Supply Waterworks Ltd. 08/01/2024 (LX167192)
0.2%
Albany Molecular Research Inc 08/30/2024 (LX167440)
0.19%
GlobalLogic Holdings Inc. 08/01/2025 (LX175035)
0.19%
Apex Tool Group LLC / BC Mountain Finance Inc 9% 02/15/2023 (US03764BAB18)
0.19%
APX Group Inc aka Vivint 04/01/2024 (LX175312)
0.19%
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 10/24/2025 (LX176411)
0.18%
GFL Environmental Inc. 8.5% 05/01/2027 (US36168QAE44)
0.18%
AI Alpine US Bidco Inc aka GE Distributed Power 10/31/2025 (LX176167)
0.18%
SeaWorld Parks & Entertainment Inc aka Busch Entertainment Corp./SW Acquisitions Co. Inc. 04/01/2024 (LX161101)
0.18%
Carestream Health Inc aka Onex Carestream Finance LP 02/28/2021 (LX177791)
0.18%
Cast & Crew Payroll LLC 02/09/2026 (LX177794)
0.17%
AqGen Ascensus Inc 12/05/2022 (LX170202)
0.17%
Alpha US Bidco aka Alpha 3 BV Atotech 01/31/2024 (LX159041)
0.17%
CDK Global Inc. 5.25% 05/15/2029 (US12508EAJ01)
0.17%
GHX Ultimate Parent Corporation aka Global Healthcare Exchange/GHX 06/28/2024 (LX165440)
0.16%
CSC Holdings LLC aka Cablevision 04/15/2027 (LX178572)
0.16%
Pike Electric Inc. 03/23/2025 (LX171938)
0.16%
Compuware Corporation 08/25/2025 (LX175334)
0.16%
CCC Information Services Inc aka Cypress Intermediate Holdings III Inc 04/29/2024 (LX161958)
0.16%
Champ Acquisition Corp aka Jostens 12/19/2025 (LX177283)
0.16%
NAVEX TopCo Inc 09/05/2025 (LX175329)
0.16%
VT Topco Inc aka Veritext/Green Veracity Acquisition Inc. 08/01/2025 (LX175308)
0.04%
Vantage Specialty Chemicals Inc 10/28/2024 (LX168983)
0.16%
SSH Group Holdings Inc aka Spring Education 07/30/2025 (LX174889)
0.15%
Dynasty Acquisition Co Inc aka StandardAero 04/06/2026 (LX178418)
0.08%
Bausch Health Cos Inc aka Valeant Pharmaceuticals International Inc 9% 12/15/2025 (US91911KAP75)
0.15%
Vero Parent Inc aka Syncsort 08/16/2024 (LX176834)
0.15%
LD Intermediate Holdings Inc aka LDiscovery 12/09/2022 (LX156794)
0.15%
Entercom Media Corp aka CBS Radio Inc. 11/18/2024 (LX160915)
0.15%
ExamWorks Group aka Gold Merger Co Inc. 07/27/2023 (LX159615)
0.14%
Canyon Valor Companies Inc aka Cision 06/16/2023 (LX167639)
0.14%
Hayward Acquisition Corp. 08/05/2024 (LX167057)
0.13%
Hyland Software Inc. 07/07/2025 (LX164257)
0.13%
Packers Holdings LLC aka PSST/Packers Sanitation Services Inc. 12/04/2024 (LX169537)
0.13%
Tenet Healthcare Corp 6.75% 06/15/2023 (US88033GCN88)
0.13%
Solera LLC 03/03/2023 (LX151194)
0.13%
HS Purchaser LLC aka HelpSystems 03/28/2025 (LX172277)
0.13%
Dynatrace LLC 08/22/2025 (LX175134)
0.12%
Agiliti Health Inc aka Universal Hospital Services 01/04/2026 (LX176339)
0.12%
ADMI Corp. aka Aspen Dental Management Inc 04/30/2025 (LX172654)
0.12%
Quest Software US Holdings Inc. aka Dell Software 05/16/2025 (LX173579)
0.12%
Party City Holdings Inc 6.625% 08/01/2026 (US702150AD53)
0.11%
Press Ganey Holdings Inc. 10/23/2023 (LX173130)
0.11%
Air Medical Group Holdings 04/28/2022 (LX171691)
0.11%
Spin Holdco Inc. aka Coinmach Corporation 11/14/2022 (LX165477)
0.11%
Imperva Inc 01/11/2027 (LX176960)
0.11%
IAA Spinco Inc 5.5% 06/15/2027 (US449253AB91)
0.11%
Horizon Pharma USA Inc 05/22/2026 (LX180437)
0.11%
K-Mac Holdings Corp. 03/14/2025 (LX171706)
0.11%
MLN US HoldCo LLC aka Mitel/Project Milan 11/30/2025 (LX174556)
0.11%
Mastronardi Produce-USA Inc 05/01/2025 (LX172985)
0.11%
Project Ruby Ultimate Parent Corp aka Mediware 02/09/2024 (LX170072)
0.11%
Brookfield WEC Holdings Inc aka Westinghouse Electric 08/03/2026 (LX174840)
0.11%
Excelitas Technologies Corp. aka IDS Acquisition 12/02/2024 (LX169510)
0.11%
Bausch Health Cos Inc aka Valeant Pharmaceuticals International Inc 7% 01/15/2028 (US071734AD90)
0.11%
Altice Financing S.A. 01/31/2026 (LX168956)
0.11%
LifeScan Global Corporation 10/01/2024 (LX173565)
0.1%
BCP Renaissance Parent LLC aka Rover 10/31/2024 (LX168609)
0.1%
Titan Acquisition Ltd aka Husky Injection Molding Systems Ltd 7.75% 04/15/2026 (US88827AAA16)
0.1%
IG Investments Holdings LLC aka Insight Global 05/23/2025 (LX173551)
0.1%
Tacala Investment Corp. 01/31/2025 (LX170720)
0.1%
CHG Healthcare Services Inc aka CHG Buyer Corp. 06/07/2023 (LX170133)
0.1%
Tenet Healthcare Corp 8.125% 04/01/2022 (US88033GCE89)
0.1%
Alterra Mountain Company aka Intrawest Resorts Holdings Inc. 07/31/2024 (LX166114)
0.1%
Energizer Holdings Inc aka Energizer SpinCo Inc. 7.75% 01/15/2027 (US29272WAB54)
0.09%
U.S. Anesthesia Partners Inc. 06/23/2024 (LX165390)
0.09%
MX Holdings US Inc aka Minimax 07/31/2025 (LX174101)
0.09%
CPG International Inc. 05/05/2024 (LX163805)
0.09%
Informatica LLC aka Italics Merger Sub LLC 08/05/2022 (LX170849)
0.09%
CommScope Inc. aka CTV 04/06/2026 (LX178454)
0.09%
BCP Raptor LLC aka Eagle Claw 06/24/2024 (LX164890)
0.08%
Amneal Pharmaceuticals LLC 05/04/2025 (LX172008)
0.08%
TruGreen Limited Partnership 03/19/2026 (LX179138)
0.08%
Certara Holdco Inc. aka Certara USA Inc. 08/15/2024 (LX172356)
0.08%
Trident Merger Sub Inc aka Tekni-Plex Inc./ASP TPI Holdings Inc. 6.625% 11/01/2025 (US89616RAA77)
0.07%
Auris Luxembourg III Sarl aka Sivantos / Siemens 02/27/2026 (LX174822)
0.07%
Flexera Software LLC aka Flexera Software Inc. 02/26/2025 (LX170988)
0.07%
Hyperion Insurance Group Limited 12/20/2024 (LX170077)
0.07%
Service Corporation International 5.125% 06/01/2029 (US817565CE22)
0.06%
Imperva Inc 01/12/2026 (LX176959)
0.06%
BroadStreet Partners Inc. 11/08/2023 (LX173600)
0.06%
TTM Technologies Inc 09/28/2024 (LX168563)
0.06%
Red Ventures LLC 11/08/2024 (LX176332)
0.06%
Flex Acquisition Co. Inc. aka Hilex Poly Co. LLC Novolex 6.875% 01/15/2025 (US33936YAA38)
0.06%
Prime Security Services Borrower LLC aka Protection One/ADT 05/02/2022 (LX157682)
0.06%
NRG Energy Inc 5.25% 06/15/2029 (US629377CH34)
0.06%
Sophia LP aka Datatel Inc. Ellucian 09/30/2022 (LX159036)
0.06%
Plaze Inc. aka PLZ Aeroscience 07/31/2022 (LX146725)
0.06%
Entercom Media Corp aka CBS Radio Inc. 6.5% 05/01/2027 (US29365DAA72)
0.06%
Avantor Inc. aka Vail Holdco 11/21/2024 (LX168603)
0.05%
CEC Entertainment Inc. 8% 02/15/2022 (US125137AB57)
0.05%
Catalent Pharma Solutions aka Cardinal Health 409 Inc./Pharmaceutical Technologies and Services 05/09/2026 (LX180060)
0.05%
CSC Holdings LLC aka Cablevision 5.375% 02/01/2028 (US126307AS68)
0.05%
Infor US Inc. aka Lawson Software Inc 6.5% 05/15/2022 (US45672NAG60)
0.05%
AmWINS Group Inc 01/25/2024 (LX159018)
0.05%
Boxer Parent Company Inc aka BMC Software 9.75% 09/01/2026 (US05988LAA61)
0.05%
CSC Holdings LLC aka Cablevision 07/17/2025 (LX161695)
0.04%
Dell International LLC. 09/07/2023 (LX169099)
0.04%
Univar USA Inc. 07/01/2024 (LX178974)
0.04%
Telesat LLC 11/17/2023 (LX159275)
0.04%
XPO Logistics Inc. 02/24/2025 (LX179231)
0.04%
AMC Entertainment Holdings Inc 5.875% 11/15/2026 (US00165CAB00)
0.04%
Presidio LLC 02/02/2024 (LX170180)
0.04%
Prometric Holdings Inc. 01/29/2025 (LX170802)
0.04%
Traverse Midstream Partners LLC 09/27/2024 (LX168620)
0.04%
Builders Firstsource Inc 6.75% 06/01/2027 (US12008RAM97)
0.04%
MRC Global US Inc aka McJunkin Corp 09/20/2024 (LX173688)
0.04%
Burger King 1011778 B.C. Unlimited Liability Company 02/16/2024 (LX160554)
0.04%
Six Flags Theme Parks Inc. 04/17/2026 (LX179501)
0.04%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 (US74166MAA45)
0.04%
Edelman Financial Center LLC /The 07/20/2026 (LX174295)
0.04%
Miami Escrow Borrower LLC aka Micro Focus 06/21/2024 (LX162911)
0.03%
Kinetic Concepts Inc / KCI USA Inc 7.875% 02/15/2021 (US49461BAF13)
0.03%
Travel Leaders Group LLC 01/25/2024 (LX175519)
0.03%
Jaguar Holding Company II aka PPDI 08/18/2022 (LX172432)
0.03%
Boyd Gaming 6.375% 04/01/2026 (US103304BM24)
0.03%
Spencer Gifts LLC 07/16/2021 (LX145716)
0.03%
Builders Firstsource Inc 02/29/2024 (LX159595)
0.03%
Weight Watchers International Inc 11/29/2024 (LX169662)
0.03%
Apex Tool Group 02/01/2022 (LX171458)
0.03%
Crown Finance US Inc aka Cineworld 02/28/2025 (LX171023)
0.02%
Party City Holdings Inc 08/19/2022 (LX171402)
0.02%
Virgin Media Bristol LLC 01/15/2026 (LX169525)
0.02%
Ardagh Packaging Finance PLC 7.25% 05/15/2024 (US03969AAJ97)
0.02%
UFC Holdings LLC aka VGD Merger Sub LLC 04/30/2026 (LX180141)
0.01%
frontdoor Inc 6.75% 08/15/2026 (US35905AAA79)
0.01%
Southern Graphics Inc. 12/31/2022 (LX174056)
0.01%
SPDR Blackstone / GSO Senior Loan ETF (SRLN)
0%

SRLN Technicals

Alpha

3.2

Beta

0.19

Leverage

Long

Standard Deviation

0.63

SRLN Dividends

Dividend Date

2019-06-03

Latest Dividend

0.22

Annual Dividend

2.47

Annual Dividend Rate

2.47

Annual Dividend Yield

5.34

SRLN Performance

YTD Return

3.31%

1 Year Return

-2.1%

3 Year Return

-1.2%

5 Year Return

-7.68%

10 Year Return

-8.03%

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