SRLN

SPDR Blackstone/GSO Senior Loan ETF

Up$45.98
+$0.03
(+0.07%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

SRLN Trading Data

Open

$45.98

Low Price

$45.95

High Price

$45.99

Previous Last Price

$45.95

Bid Size

$0 X 0

Ask Size

$0 X 0

SRLN Portfolio Data

AUM

$2,247,784,000

Shares

48,950

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.7

Net Asset Value

$45.92

Volume

Volume

277,800

Avg. Volume (YDT)

600,114

Dollar Volume

$0

Weekly Avg. Volume

450,820

Monthly Avg. Volume

511,410

Quarterly Avg. Volume

424,125

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

Prime Security Services Borrower LLC aka Protection One/ADT 09/23/2026
1.82%
CenturyLink Inc. 01/31/2025
1.81%
Envision Healthcare Corp 10/10/2025
1.59%
Bass Pro Group LLC 09/25/2024
1.49%
Univision Communications Inc. 03/15/2024
1.44%
1011778 B.C. ULC aka Burger King 11/14/2026
1.37%
Dell International LLC 09/19/2025
1.34%
Valeant Pharmaceuticals International aka Bausch Health /US Co-Borrower 06/02/2025
1.27%
TransDigm Inc 05/30/2025
1.24%
Level 3 Financing 02/22/2024
1.21%

Total SRLN Holdings

Total Holdings: 287

Prime Security Services Borrower LLC aka Protection One/ADT 09/23/2026
1.82%
CenturyLink Inc. 01/31/2025
1.81%
Envision Healthcare Corp 10/10/2025
1.59%
Bass Pro Group LLC 09/25/2024
1.49%
Univision Communications Inc. 03/15/2024
1.44%
1011778 B.C. ULC aka Burger King 11/14/2026
1.37%
Dell International LLC 09/19/2025
1.34%
Valeant Pharmaceuticals International aka Bausch Health /US Co-Borrower 06/02/2025
1.27%
TransDigm Inc 05/30/2025
1.24%
Level 3 Financing 02/22/2024
1.21%
Caesars Resort Collection LLC 12/23/2024
1.18%
Sprint Communications Inc 02/02/2024
1.16%
Scientific Games International Inc. 08/14/2024
1.14%
The Dun & Bradstreet Corporation 02/06/2026
1.12%
Berry Global Inc aka Berry Plastics Corp 07/01/2026
1.05%
Nexstar Broadcasting Inc 09/18/2026
1.02%
Asurion LLC aka Asurion Corporation 11/03/2023
1%
Endo LLC aka Endo Luxembourg Finance Co. I S.a.r.l 04/29/2024
0.98%
LifePoint Health Inc 11/16/2025
0.98%
McAfee LLC 09/30/2024
0.95%
Starfruit US Holdco LLC aka AkzoNobel Specialty Chemicals 10/01/2025
0.94%
Radiate Holdco LLC aka RCN/Grande 02/01/2024
0.92%
Charter Communications Operating LLC 02/01/2027
0.92%
Ancestry.com Operations Inc. 08/27/2026
0.84%
Asurion LLC aka Asurion Corporation 11/03/2024
0.83%
Quikrete Holdings Inc. 11/15/2023
0.82%
Avolon TLB Borrower 1 US LLC aka US 01/15/2025
0.81%
Change Healthcare Holdings LLC 03/01/2024
0.8%
athenahealth Inc 02/11/2026
0.8%
American Builders & Contractors aka ABC Supply 01/15/2027
0.8%
William Morris Endeavor Entertainment LLC aka IMG Worldwide 05/18/2025
0.79%
Altice France SA/France aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 5.5% 01/15/2028
0.77%
Albertsons LLC 08/17/2026
0.74%
Carestream Health Inc aka Onex Carestream Finance LP 06/07/2021
0.74%
Avaya Inc. 12/15/2024
0.74%
Hostess Brands LLC aka New HB Acquisition LLC 08/03/2025
0.73%
iHeartCommunications Inc. aka Clear Channel Communications Inc. 05/01/2026
0.72%
Jaguar Holding Company II aka PPDI 08/18/2022
0.72%
Finastra USA Inc aka Misys/Almonde Inc. 06/13/2024
0.71%
US Foods Inc. aka U.S. Foodservice Inc. 09/13/2026
0.71%
HUB International Limited 04/25/2025
0.69%
GrafTech Finance Inc 02/12/2025
0.68%
Acrisure LLC 11/22/2023
0.68%
Albertsons Cos LLC/Safeway Inc/New Albertsons LP / Albertsons LLC aka American Stores 4.625% 01/15/2027
0.68%
Crown Finance US Inc aka Cineworld 02/28/2025
0.67%
Western Digital Corp 04/29/2023
0.67%
Deerfield Holdings Corp aka Duff & Phelps 02/13/2025
0.67%
Petco Animal Supplies Inc. 01/26/2023
0.65%
PetSmart Inc. 03/11/2022
0.64%
Univision Communications Inc. 5.125% 05/15/2023
0.62%
Golden Nugget Inc. aka Landrys Restaurant 10/04/2023
0.62%
Kronos Inc. aka Seahawk Acquisition Corp 11/01/2023
0.61%
Team Health Holdings Inc. 02/06/2024
0.61%
Axalta Coating Systems U.S. Inc. aka Dupont Performance 06/01/2024
0.61%
HUB International Limited 04/25/2025
0.6%
USI Inc. aka Compass Investors 05/16/2024
0.59%
Travelport Finance Luxembourg Sarl 05/28/2027
0.58%
Amneal Pharmaceuticals LLC 05/04/2025
0.57%
Asurion LLC aka Asurion Corporation 08/04/2025
0.56%
Formula One Management Limited aka Delta 2 Lux SARL 02/01/2024
0.55%
Rocket Software Inc. 11/27/2026
0.54%
Virgin Media Bristol LLC 01/31/2028
0.53%
Ivanti Software Inc. aka LANDesk Group Inc. 01/20/2024
0.52%
Ortho Clinical Diagnostics Inc. 06/30/2025
0.52%
MH Sub I LLC aka Internet Brands Inc./Micro Holdings Corp. 09/13/2024
0.51%
Phoenix Guarantor Inc aka BrightSpring 03/05/2026
0.51%
ConvergeOne Holdings Inc 01/04/2026
0.5%
Diamond Sports Group LLC 08/24/2026
0.49%
CSC Holdings LLC aka Cablevision 07/17/2025
0.49%
Allied Universal Holdco LLC aka USAGM 07/10/2026
0.49%
Harbor Freight Tools USA Inc. 08/18/2023
0.49%
iHeartCommunications Inc. aka Clear Channel Communications Inc. 6.375% 05/01/2026
0.48%
iHeartCommunications Inc. aka Clear Channel Communications Inc. 5.25% 08/15/2027
0.48%
Project Boost Purchaser LLC aka Autodata 06/01/2026
0.47%
Genuine Financial Holdings LLC aka HireRight 07/11/2025
0.46%
Vistra Operations Co LLC 12/31/2025
0.46%
Berry Global Inc aka Berry Plastics Corp 10/01/2022
0.46%
Reynolds Group Holdings Inc 02/05/2023
0.45%
1011778 B.C. ULC aka Burger King 02/16/2024
0.45%
Belron Finance US LLC 11/07/2026
0.44%
EG America LLC 02/07/2025
0.44%
Calpine Corporation 08/12/2026
0.44%
IRB Holding Corp. aka Arbys 02/05/2025
0.43%
Access CIG LLC 02/27/2025
0.42%
Albertsons Cos LLC/Safeway Inc/New Albertsons LP / Albertsons LLC aka American Stores 5.875% 02/15/2028
0.41%
Ascend Performance Materials Operations LLC 08/27/2026
0.41%
SBA Senior Finance II LLC aka SBA Telecommunications 04/11/2025
0.4%
Red Ventures LLC 11/08/2024
0.4%
Buckeye Partners LP 11/01/2026
0.4%
Quest Software US Holdings Inc. aka Dell Software 05/18/2026
0.39%
Trans Union LLC 11/13/2026
0.39%
Emerald TopCo Inc aka Press Ganey 07/24/2026
0.38%
SS&C Technologies Inc. aka Sunshine Acquisition II 04/16/2025
0.38%
CSC Holdings LLC aka Cablevision 5.75% 01/15/2030
0.37%
AssuredPartners Inc. 10/22/2024
0.36%
CommScope Inc. aka CTV 04/06/2026
0.36%
PetVet Care Centers LLC aka Pearl Intermediate Parent LLC 02/14/2025
0.35%
Verscend Holding Corp 08/27/2025
0.34%
Advantage Sales & Marketing Inc 07/25/2022
0.34%
AMC Entertainment Holdings Inc 04/22/2026
0.34%
Infor US Inc. aka Lawson Software Inc 02/01/2022
0.34%
Ziggo Secured Finance Partnership 04/15/2025
0.34%
Berry Global Inc aka Berry Plastics Corp 01/19/2024
0.33%
Go Daddy Operating Company LLC 02/15/2024
0.33%
AppLovin Corp 08/15/2025
0.33%
Titan Acquisition Ltd aka Husky Injection Molding Systems Ltd 03/28/2025
0.33%
Project Alpha Intermediate Holding Inc aka Qlik 04/26/2024
0.32%
Perforce Software Inc 07/01/2026
0.32%
EG Global Finance PLC 6.75% 02/07/2025
0.31%
Davita Inc 08/12/2026
0.31%
Capri Finance LLC aka CPA Global 11/01/2024
0.31%
Mitchell International Inc. 12/01/2025
0.31%
HS Purchaser LLC aka HelpSystems 11/14/2026
0.31%
Surgery Centers Holdings Inc. 09/02/2024
0.3%
Flynn Restaurant Group LP 06/27/2025
0.3%
Brookfield WEC Holdings Inc aka Westinghouse Electric 08/01/2025
0.3%
ON Semiconductor Corporation 09/19/2026
0.3%
Entravision Communications Corp. 11/29/2024
0.29%
Messer Industries USA Inc 03/01/2026
0.29%
Hadrian Merger Sub Inc aka Heartland Dental LLC 04/30/2025
0.29%
Lower Cadence Holdings LLC aka Oryx Midstream 05/22/2026
0.29%
APi Group Inc 10/01/2026
0.29%
UFC Holdings LLC aka VGD Merger Sub LLC 04/29/2026
0.28%
Alliant Holdings Intermediate LLC 05/09/2025
0.28%
MPH Acquisition Holdings aka Multiplan Inc. 7.125% 06/01/2024
0.28%
Sinclair Television Group Inc. 5.625% 08/01/2024
0.28%
Kestrel Bidco Inc aka WestJet 08/08/2026
0.27%
Hilton Worldwide Finance LLC 06/22/2026
0.27%
Consolidated Communications Inc. 10/05/2023
0.27%
Asurion LLC aka Asurion Corporation 08/04/2022
0.26%
Air Medical Group Holdings 04/28/2022
0.25%
Fogo de Chao Inc. 04/07/2025
0.25%
Dole Food Company Inc 04/06/2024
0.25%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027
0.25%
SS&C European Holdings S.a.r.l. aka Lux1 04/16/2025
0.25%
Dcert Buyer Inc aka DigiCert Holdings 10/16/2026
0.24%
Sprint Capital Corp 6.875% 11/15/2028
0.24%
Web.com Group Inc. 10/10/2025
0.24%
NASCAR Holdings Inc. 10/19/2026
0.24%
Sunshine Luxembourg VII Sarl aka Nestle Skin Health 10/01/2026
0.24%
Travelport Finance Luxembourg Sarl 05/29/2026
0.24%
Minotaur Acquisition Inc. aka Millennium Trust/MTC 03/27/2026
0.23%
Emerald US Inc aka ERM/Environmental Resources 07/10/2026
0.23%
Change Healthcare Holdings LLC / Change Healthcare Finance Inc 5.75% 03/01/2025
0.23%
Sedgwick Claims Management Services Inc. 12/31/2025
0.23%
Grifols Worldwide Operations USA Inc 01/31/2025
0.23%
AlixPartners LLP 04/04/2024
0.23%
TransDigm Inc 06/09/2023
0.22%
Learning Care Group aka US No. 2 Inc. 03/13/2025
0.22%
Seattle Escrow Borrower LLC aka Micro focus Seattle SpinCo 06/21/2024
0.22%
Edelman Financial Center LLC /The 07/21/2025
0.22%
Clear Channel Outdoor Holdings Inc 08/21/2026
0.22%
CNT Holdings III Corp aka 1800 Contacts 01/22/2023
0.22%
Tempo Acquisition LLC 05/01/2024
0.22%
KUEHG Corp. aka kindercare/Knowledge Universe 02/21/2025
0.22%
PetSmart Inc. 03/11/2022
0.21%
Engineered Machinery Holdings Inc. aka Duravant LLC 07/19/2024
0.21%
Par Pharmaceutical Inc 7.5% 04/01/2027
0.21%
Tunnel Hill Partners LP 02/06/2026
0.21%
NFP Corp. aka NFP Patriot 01/08/2024
0.21%
Sedgwick Claims Management Services Inc. 09/03/2026
0.21%
Tamko Building Products Inc 05/29/2026
0.2%
Explorer Holdings Inc. aka eResearch Technology Inc. 05/02/2023
0.2%
Lineage Logistics LLC 02/27/2025
0.2%
Air Medical Group Holdings 03/14/2025
0.19%
Charter NEX US Inc 05/16/2024
0.19%
VT Topco Inc aka Veritext/Green Veracity Acquisition Inc. 08/01/2025
0.19%
APX Group Inc aka Vivint 04/01/2024
0.19%
Albany Molecular Research Inc 08/30/2024
0.19%
CSC Holdings LLC aka Cablevision 04/15/2027
0.19%
Outfront Media Capital LLC aka CBS Radio 11/14/2019
0.19%
GlobalLogic Holdings Inc. 08/01/2025
0.18%
XPO Logistics Inc. 02/24/2025
0.18%
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 10/24/2025
0.18%
Telesat LLC 11/17/2023
0.18%
Focus Financial Partners LLC 07/03/2024
0.18%
AI Alpine US Bidco Inc aka GE Distributed Power 10/31/2025
0.18%
Churchill Holdco Corporation aka Composite Resins/AOC/Aliancys 08/01/2025
0.17%
Cast & Crew Payroll LLC 02/09/2026
0.17%
Advanced Drainage Systems Inc 07/31/2026
0.17%
Alpha US Bidco aka Alpha 3 BV Atotech 01/31/2024
0.17%
CSC Holdings LLC aka Cablevision 04/15/2027
0.17%
AqGen Ascensus Inc 12/05/2022
0.17%
Rackspace Hosting Inc. 11/03/2023
0.16%
Compuware Corporation 08/22/2025
0.16%
SSH Group Holdings Inc aka Spring Education 07/30/2025
0.16%
CCC Information Services Inc aka Cypress Intermediate Holdings III Inc 04/29/2024
0.15%
NAVEX TopCo Inc 09/05/2025
0.15%
Hillman Group The 05/30/2025
0.15%
Hyland Software Inc. 07/01/2024
0.14%
Vantage Specialty Chemicals Inc 10/28/2024
0.14%
MGM Growth Properties Operating Partnership LP 03/21/2025
0.14%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027
0.14%
MPH Acquisition Holdings aka Multiplan Inc. 06/07/2023
0.14%
Vero Parent Inc aka Syncsort 08/16/2024
0.14%
Verra Mobility Corp aka ATS Consolidated Inc./American Traffic Solutions 02/28/2025
0.14%
Cogeco Communications 01/03/2025
0.13%
Aleris International Inc 02/27/2023
0.13%
ExamWorks Group aka Gold Merger Co Inc. 07/27/2023
0.13%
Nielsen Finance LLC/ VNU Inc 10/04/2023
0.13%
PetSmart Inc. 5.875% 06/01/2025
0.13%
Chobani LLC 10/10/2023
0.13%
Hyland Software Inc. 07/07/2025
0.13%
KAR Auction Services Inc aka KAR / Adesa 09/19/2026
0.13%
Agiliti Health Inc aka Universal Hospital Services 01/04/2026
0.12%
Advisor Group Holdings Inc 07/31/2026
0.12%
CPI International Inc aka Communications & Power Industries Inc. 07/26/2024
0.12%
PAREXEL International Corporation aka West Street Merger Sub 09/27/2024
0.12%
LPL Holdings Inc. 11/11/2026
0.11%
Servicemaster Company The 11/05/2026
0.11%
Quest Software US Holdings Inc. aka Dell Software 05/16/2025
0.11%
Seminole Tribe of Florida 07/08/2024
0.11%
Alterra Mountain Company 07/31/2024
0.11%
Spin Holdco Inc. aka Coinmach Corporation 11/14/2022
0.11%
Mastronardi Produce-USA Inc 05/01/2025
0.11%
Project Ruby Ultimate Parent Corp aka Mediware 02/09/2024
0.1%
K-Mac Holdings Corp. 03/14/2025
0.1%
US Ecology Inc. 11/02/2026
0.1%
Grifols Worldwide Operations USA Inc 11/08/2027
0.1%
IG Investments Holdings LLC aka Insight Global 05/23/2025
0.1%
CHG Healthcare Services Inc aka CHG Buyer Corp. 06/07/2023
0.1%
Tacala Investment Corp. 01/31/2025
0.1%
Excelitas Technologies Corp. aka IDS Acquisition 12/02/2024
0.1%
Apex Tool Group LLC / BC Mountain Finance Inc 9% 02/15/2023
0.1%
Air Canada 10/06/2023
0.1%
Core & Main LP aka HD Supply Waterworks Ltd. 08/01/2024
0.1%
Acrisure LLC 11/22/2023
0.1%
Imperva Inc 01/11/2027
0.09%
Albertsons Companies Inc 5.75% 03/15/2025
0.09%
JELD-WEN Inc. 12/14/2024
0.09%
Dynasty Acquisition Co Inc aka StandardAero 04/06/2026
0.09%
Cable One Inc. 05/01/2024
0.09%
Aristocrat Technologies Inc. 10/19/2024
0.09%
Project Leopard Holdings Inc. aka Kofax 07/07/2023
0.09%
MX Holdings US Inc aka Minimax 07/31/2025
0.09%
U.S. Anesthesia Partners Inc. 06/23/2024
0.09%
CPG International Inc. 05/05/2024
0.09%
Informatica LLC aka Italics Merger Sub LLC 08/05/2022
0.09%
BroadStreet Partners Inc. 11/08/2023
0.08%
CDW LLC 10/13/2026
0.08%
Whatabrands LLC aka Whataburger 08/02/2026
0.08%
TruGreen Limited Partnership 03/19/2026
0.07%
Dynatrace LLC 08/22/2025
0.07%
Certara Holdco Inc. aka Certara USA Inc. 08/15/2024
0.07%
Alliant Holdings Intermediate LLC 05/09/2025
0.07%
EnergySolutions LLC aka Duratek 05/09/2025
0.07%
Auris Luxembourg III Sarl aka Sivantos / Siemens 02/27/2026
0.07%
Mediacom Illinois LLC 02/15/2024
0.07%
Flexera Software LLC aka Flexera Software Inc. 02/26/2025
0.07%
JBS USA Food Company 05/01/2026
0.06%
TTM Technologies Inc 09/28/2024
0.06%
ESH Hospitality Inc 09/18/2026
0.06%
Imperva Inc 01/12/2026
0.06%
AmWINS Group Inc 01/25/2024
0.06%
Boxer Parent Company Inc aka BMC Software 10/02/2025
0.05%
Entercom Media Corp aka CBS Radio Inc. 11/18/2024
0.05%
Catalent Pharma Solutions aka Cardinal Health 409 Inc./Pharmaceutical Technologies and Services 05/18/2026
0.05%
Pike Corp aka Pike Electric 07/24/2026
0.05%
GFL Environmental Inc. 05/30/2025
0.05%
Dynasty Acquisition Co Inc aka StandardAero 04/06/2026
0.05%
MLN US HoldCo LLC aka Mitel/Project Milan 11/30/2025
0.05%
Allied Universal Holdco LLC aka USAGM 07/10/2026
0.05%
Avantor Inc. aka Vail Holdco 11/21/2024
0.05%
Tenet Healthcare Corp 6.25% 02/01/2027
0.05%
USI Inc. aka Compass Investors 6.875% 05/01/2025
0.05%
CSC Holdings LLC aka Cablevision 7.5% 04/01/2028
0.04%
HUB International Limited 7% 05/01/2026
0.04%
Univar USA Inc. 07/01/2024
0.04%
Live Nation Entertainment Inc aka SFX Entertainment 10/19/2026
0.04%
XPO Logistics Inc. 02/24/2025
0.04%
Horizon Pharma USA Inc 05/22/2026
0.04%
Allison Transmission Inc 03/29/2026
0.04%
Prometric Holdings Inc. 01/29/2025
0.04%
Presidio LLC 02/02/2024
0.04%
HCA Inc. 03/13/2025
0.04%
MRC Global US Inc aka McJunkin Corp 09/20/2024
0.04%
USS Ultimate Holdings Inc. aka United Site Services 08/25/2024
0.04%
Packers Holdings LLC aka PSST/Packers Sanitation Services Inc. 12/04/2024
0.04%
Six Flags Theme Parks Inc. 04/17/2026
0.04%
Edelman Financial Center LLC /The 07/20/2026
0.03%
Miami Escrow Borrower LLC aka Micro Focus 06/21/2024
0.03%
Builders Firstsource Inc 02/29/2024
0.03%
TransDigm Inc 6.25% 03/15/2026
0.02%
BCP Raptor LLC aka Eagle Claw 06/24/2024
0.02%
Hadrian Merger Sub Inc aka Heartland Dental LLC 04/30/2025
0.01%
SPDR Blackstone / GSO Senior Loan ETF (SRLN)
0%
NET CASH
0%

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

5.62

SRLN Performance

YTD Return

2.86%

1 Year Return

-1.77%

3 Year Return

-2.38%

5 Year Return

-6.56%

10 Year Return

-8.37%

SRLN Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.