SPDR Blackstone/GSO Senior Loan ETF (SRLN)

NYSEARCA: SRLN · IEX Real-Time Price · USD
40.85
-0.02 (-0.05%)
Oct 3, 2022 4:00 PM EDT - Market closed
-0.05%
Assets $8.01B
NAV $41.24
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 194.30M
Dividend (ttm) $2.08
Dividend Yield 5.09%
Ex-Dividend Date Sep 1, 2022
1-Year Return -11.08%
Volume 4,427,836
Open 40.68
Previous Close 40.87
Day's Range 40.60 - 40.95
52-Week Low 40.60
52-Week High 46.02
Beta 0.30
Holdings 532
Inception Date Apr 3, 2013

About SRLN

The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/LSTA U.S. Leveraged Loan 100 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.

Asset Class Portfolio-Multi Asset
Sector Bonds
Region Global
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SRLN
Index Tracked Markit iBoxx USD Liquid Leveraged Loan Index

Top 10 Holdings

15.96% of assets
Name Symbol Weight
State Street Instl US Govt MMkt Premier GVMXX 2.08%
PERATON CORP TERM LOAN B PERCOR L 02.01.28 1 1.78%
CHANGE HEALTHCARE HLDGS INC TERM LOAN B EM L 03.01.24 1 1.69%
MEDLINE BORROWER, LP USD TERM LOAN B MEDIND L 10.21.28 1 1.66%
1011778 BC UNLIMITED LBLTY CO TERM LOAN B4 n/a 1.58%
CAESARS RESORT COLLECTION LLC TERM B LOANS CGPHLC L 12.22.24 1 1.48%
MCAFEE LLC 2022 USD TERM LOAN B MCFE L 03.01.29 1 1.47%
ATHENAHEALTH INC 2022 TERM LOAN B ATHENA L 02.15.29 4 1.44%
AMERICAN AIRLS INC 2017 CLASS B TERM LOANS AAL L 12.14.23 5 1.42%
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B ELAN L 08.01.27 1 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.200 Sep 8, 2022
Aug 1, 2022 $0.180 Aug 5, 2022
Jul 1, 2022 $0.170 Jul 8, 2022
Jun 1, 2022 $0.170 Jun 7, 2022
May 2, 2022 $0.170 May 6, 2022
Apr 1, 2022 $0.170 Apr 7, 2022
Full Dividend History

News

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