Data as of: May 24, 2017

SRLN: SPDR Blackstone GSO Senior Loan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.54
  • $1.88
  • 3.96 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.5 %
  • 9.8 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +0.76 % +0.66 % +1.42 %
2016 +1.46 % +1.52 % +2.21 % +1.78 % +7.14 %
2015 +1.72 % +0.95 % -1.88 % -2.04 % -1.30 %
2014 +0.45 % +0.78 % -0.79 % +0.60 % +1.03 %

Monthly Total Returns (including all dividends): May-15 - May-17

SRLN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns