SPDR Blackstone GSO Senior Loan ETF (SRLN)
Description
The SRLN ETF contains 0 constituents. It is focused on holdings in the region.
Price $40.94 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.2% |
| Expense ratio | 0.7% |
| Average spread | 0.024% |
| 1Y roundtrip cost | 0.724% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.7% | 0.1% | -0.7% | -2.9% | -2.8% | 2.5% | 1.2% | -4.1% | 0.7% | -6.9% | ||
| 2021 | 0.5% | 0.6% | -0.2% | 0.7% | 1.0% | 0.6% | -0.7% | 0.7% | 0.5% | 0.1% | -0.8% | 1.4% | 4.4% |
| 2020 | -0.2% | -1.9% | -11.6% | 4.9% | 3.7% | 1.0% | 2.3% | 1.9% | 0.2% | -0.6% | 2.4% | 1.9% | 4.1% |
| 2019 | 2.5% | 2.2% | -0.7% | 2.2% | -1.0% | 0.6% | 1.0% | -0.6% | 1.2% | -0.5% | 1.2% | 1.5% | 9.7% |
| 2018 | 1.0% | -0.0% | 0.2% | 0.4% | 0.0% | -0.2% | 1.0% | 0.4% | 0.6% | -0.3% | -0.8% | -2.9% | -0.6% |
| 2017 | 0.0% | 0.5% | 0.2% | 0.3% | 0.5% | -0.0% | 0.7% | -0.1% | 0.4% | 0.6% | -0.0% | 0.3% | 3.3% |
| 2016 | -0.4% | 0.0% | 1.9% | 1.0% | 1.0% | -0.2% | 1.1% | 0.6% | 0.5% | 0.4% | 0.2% | 1.2% | 7.3% |
| 2015 | -0.7% | 2.4% | -0.0% | 1.0% | 0.1% | -0.1% | -0.1% | -0.9% | -0.9% | 0.1% | -1.2% | -1.0% | -1.2% |
| 2014 | 0.4% | -0.1% | 0.2% | -0.1% | 0.2% | 0.7% | -0.0% | -0.2% | -0.6% | 0.7% | 0.6% | -0.7% | 1.0% |
| 2013 | -0.1% | -0.6% | 1.0% | -0.2% | 0.0% | 0.9% | 0.1% | 0.5% | 1.6% | ||||
| 3.1% | 3.0% | -9.9% | 9.8% | 2.4% | -1.1% | 8.8% | 2.8% | -2.1% | 2.1% | 1.6% | 2.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 | 0.22 | 1.62 | |||
| 2021 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 1.86 | |
| 2020 | 0.20 | 0.19 | 0.19 | 0.17 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 2.08 | |
| 2019 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.17 | 2.34 | |
| 2018 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 2.01 | |
| 2017 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 1.73 | |
| 2016 | 0.15 | 0.17 | 0.14 | 0.15 | 0.16 | 0.17 | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 | 1.71 | |
| 2015 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.20 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 1.89 | |
| 2014 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.15 | 1.59 | |
| 2013 | 0.00 | 0.10 | 0.09 | 0.13 | 0.11 | 0.12 | 0.14 | 0.12 | 0.82 | ||||
| 0.00 | 1.50 | 1.50 | 1.51 | 1.50 | 1.66 | 1.70 | 1.71 | 1.78 | 1.78 | 1.54 | 1.47 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SRLN | FLBL | IBHC | IBHE | PFLD | SEIX | |
|---|---|---|---|---|---|---|
| Product name | SPDR Blackstone GSO Senior Loan ETF | Franklin Liberty Senior Loan ETF | iShares iBonds 2023 Term High Yield and Income ETF | iShares iBonds 2025 Term High Yield and Income ETF | AAM Low Duration Preferred & Income Securities ETF | Virtus Seix Senior Loan ETF |
| Issuer | SPDR | Franklin | iShares | iShares | AAM | Virtus |
| Price | $40.94 | $23.17 | $23.37 | $22.31 | $20.5 | $23.246 |
| Expense Ratio | 0.7% |  0.45% | 0.35% | 0.35% | 0.45% | 0.57% |
| Average Spread | 0.024% | 0.173% | 0.128% | 0.179% | 0.195% | 0.430% |
| AUM | $7,143,770,000 | $173,126,000 | $79,294,500 | $35,581,000 | $77,199,400 | $47,710,100 |
| Shares | 174,493,546 | 7,472,000 | 3,393,002 | 1,594,845 | 3,765,823 | 2,052,402 |
| Average Daily Volume | 4,081,343 | 37,627 | 40,487 | 32,040 | 41,930 | 29,247 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-04-03 | 2018-05-30 | 2019-05-07 | 2019-05-07 | 2019-11-19 | 2019-04-24 |
| Index Tracked | No Underlying Index | No Underlying Index | Bloomberg 2023 Term High Yield and Income Index | Bloomberg 2025 Term High Yield and Income Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | Preferred Stock/Convertible Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Multi-Asset | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $2.13 | $1.031 | $0.72 | $1.228 | $1.047 | $1.106 |
| Annual Dividend Yield | 0.052% | 0.044% | 0.031% | 0.055% | 0.051% | 0.048% |
| Number of Holdings | 0 | 141 | 137 | 305 | 0 | 47 |
| YTD Return | -6.85% | -4.02% | -2.19% | -6.43% | -15.42% | -4.41% |
| Beta | -0.22 | 0.03 | 0.10 | 0.12 | 0.32 | 0.09 |
| Upside Beta | -0.04 | 0.03 | 0.20 | 0.14 | 0.13 | 0.12 |
| Downside Beta | 0.09 | -0.21 | -0.29 | -0.73 | -0.81 | -0.15 |
| Volatility 1Y | 5.86% | 4.71% | 3.97% | 7.93% | 9.21% | 3.94% |
| Sharpe Ratio 3Y | -0.08 | -0.05 | 0.19 | -0.01 | 0.00 | 0.17 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 |