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 18 January 2019
Asset Under Management 2366.97 Million (USD)
1 Month Total Return 1.51 %
Year To Date Return 2.57 %
1 Year Total Return 1.34 %
3 Year Annualized Total Return 4.32 %
NAV 46.0053
Share Outstanding 51,450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
First Data Corporation 04/26/2024 BOND 0.0173177772
CenturyLink Inc. 01/31/2025 BOND 0.0166851859
Envision Healthcare Corp 10/10/2025 BOND 0.0140045888
Formula One Management Limited aka Delta 2 Lux SARL 02/01/2024 BOND 0.0138614891
Scientific Games International Inc. 08/14/2024 BOND 0.0136471886
HUB International Limited 04/25/2025 BOND 0.0133778079
Allied Universal Holdco LLC aka USAGM 07/28/2022 BOND 0.0131217398
Dell International LLC. 09/07/2023 BOND 0.0131207612
Prime Security Services Borrower LLC aka Protection One/ADT 05/02/2022 BOND 0.0129941475
Endo LLC aka Endo Luxembourg Finance Co. I S.a.r.l 04/29/2024 BOND 0.0118053448