SRLN

SPDR Blackstone/GSO Senior Loan ETF

Up$45.92
+$0.03
(+0.07%)
As of 2:24:22 PM EDT | 11/12/19  |  Market Open

SRLN Trading Data

Open

$45.9

Low Price

$45.89

High Price

$45.93

Previous Last Price

$45.89

Bid Size

$45.92 X 400

Ask Size

$45.93 X 1700

SRLN Portfolio Data

AUM

$2,228,310,000

Shares

48,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.7

Net Asset Value

$45.85

Volume

Volume

79,958

Avg. Volume (YDT)

600,679

Dollar Volume

$3,522,694

Weekly Avg. Volume

880,505

Monthly Avg. Volume

482,061

Quarterly Avg. Volume

417,291

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 Technicals

Alpha

2.76

Beta

0.19

Leverage

Long

Standard Deviation

0.39

SRLN Dividends

Dividend Date

2019-11-01

Latest Dividend

0.19

Annual Dividend

2.58

Annual Dividend Rate

2.58

Annual Dividend Yield

5.63

SRLN Performance

YTD Return

2.75%

1 Year Return

-2.11%

3 Year Return

-2.57%

5 Year Return

-6.75%

10 Year Return

-8.55%

SRLN Related Articles

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