Data as of: Sep 26, 2016

SRLN: SPDR Blackstone GSO Senior Loan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.22
  • $1.93
  • 4.09 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.7 %
  • 15.2 %
  • +0.36
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.46 % +1.52 % +2.08 % +5.14 %
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): Sep-14 - Sep-16

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