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.
Fund Profile
Fund Name SPDR Blackstone / GSO Senior Loan ETF
Fund Exchange Ticker SRLN
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V6083
Net Expense Ratio 0.70 %
Fund Inception Date 3 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 2329.66 Million (USD)
1 Month Total Return -0.00 %
Year To Date Return 3.81 %
1 Year Total Return 1.89 %
3 Year Annualized Total Return 4.06 %
NAV 46.1777
Share Outstanding 50,450,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Refinitiv US Holdings Inc. aka Thomson Reuters/Financial & Risk US Holdings Inc 10/01/2025 BOND 0.0235247026
CenturyLink Inc. 01/31/2025 BOND 0.0197149398
Envision Healthcare Corp 10/10/2025 BOND 0.0175763887
PetSmart Inc. 03/11/2022 BOND 0.0140441404
Change Healthcare Holdings LLC 03/01/2024 BOND 0.0139237854
Allied Universal Holdco LLC aka USAGM 07/28/2022 BOND 0.0138078917
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 BOND 0.0129023037
Radiate Holdco LLC aka RCN/Grande 02/01/2024 BOND 0.0116781413
HUB International Limited 04/25/2025 BOND 0.0115632972
Panther BF Aggregator 2 LP aka Power Solutions/Johnson Controls 03/18/2026 BOND 0.0113353560