Data as of: Oct 05, 2022

SRLN: SPDR Blackstone GSO Senior Loan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.32
  • $2.08
  • 5.03 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.6 %
  • 21.9 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.73 % -6.31 % -0.56 % +1.65 % -5.99 %
2021 +0.92 % +2.33 % +0.53 % +0.64 % +4.48 %
2020 -13.37 % +9.89 % +4.45 % +3.73 % +3.14 %
2019 +4.01 % +1.81 % +1.66 % +2.21 % +10.02 %
2018 +1.21 % +0.16 % +2.04 % -3.95 % -0.66 %
2017 +0.76 % +0.75 % +0.99 % +0.85 % +3.39 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.34 $0.51 $0.55 $0.22 $1.62
2021 $0.33 $0.51 $0.51 $0.68 $2.03
2020 $0.39 $0.55 $0.58 $0.72 $2.24
2019 $0.44 $0.66 $0.66 $0.75 $2.51
2018 $0.33 $0.53 $0.57 $0.80 $2.23
2017 $0.31 $0.47 $0.48 $0.64 $1.89
2016 $0.32 $0.44 $0.48 $0.62 $1.87
2015 $0.31 $0.50 $0.56 $0.67 $2.04
2014 $0.23 $0.41 $0.47 $0.68 $1.78

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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