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 17 June 2019
Asset Under Management 2252.74 Million (USD)
1 Month Total Return -0.34 %
Year To Date Return 5.21 %
1 Year Total Return 2.56 %
3 Year Annualized Total Return 3.93 %
NAV 46.21
Share Outstanding 48,750,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Envision Healthcare Corp 10/10/2025 BOND 0.0203963384
CenturyLink Inc. 01/31/2025 BOND 0.0182709858
Univision Communications Inc. 03/15/2024 BOND 0.0172376316
Asurion LLC aka Asurion Corporation 11/03/2023 BOND 0.0172336512
Bass Pro Group LLC 09/25/2024 BOND 0.0156467105
Almonde Inc. aka Misys 06/13/2024 BOND 0.0142676143
Valeant Pharmaceuticals International aka Bausch Health /US Co-Borrower 06/02/2025 BOND 0.0137254713
PetSmart Inc. 03/11/2022 BOND 0.0131636755
Berry Global Inc aka Berry Plastics Corp 05/17/2026 BOND 0.0128581649
The Dun & Bradstreet Corporation 02/06/2026 BOND 0.0127392388