Data as of: Oct 22, 2021

SRLN: SPDR Blackstone GSO Senior Loan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.89
  • $2.07
  • 4.51 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.5 %
  • 13.6 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +0.92 % +2.33 % +0.53 % +0.09 % +3.91 %
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 %

Monthly Total Returns (including all dividends): Oct-19 - Oct-21

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