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SRLN
SPDR Blackstone/ GSO Senior Loan ETF

Price: $44.72
Change: $0.18 (0.0%)
Category: High Yield Bonds
Last Updated:

Vitals

  • Issuer State Street SPDR
  • Structure ETF
  • Expense Ratio 0.70%
  • ETF Home Page Home page
  • Inception Apr 03, 2013
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $34.92
  • 52 Week Hi $45.07
  • AUM $1,565.3 M
  • Shares 35.1 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 551,852
  • 3 Month Avg. Volume 459,842

Alternative ETFs in the High Yield Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HYLB 0.15% $6.2 B 2 M 0.47%
Largest (AUM) HYG 0.49% $25.6 B 24 M 0.02%
Most Liquid (Volume) HYG 0.49% $25.6 B 24 M 0.02%
Top YTD Performer FALN 0.25% $270.6 M 107,858 6.23%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
1

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
Corporate debt 100.0%
Bond Sector Percentage
Corporate 100.0%
Bond Sector Percentage
Unknown 100.0%
Other 0.0%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
N/A or Unknown 100.0%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 100.0%
Below B 0.0%
Not Rated 0.0%
Maturity Percentage
Less Than 1 Year 100.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Corporate debt 100.0%

SRLN Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

SRLN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.19
Dividend Date
2020-10-01
Annual Dividend Rate
$2.24

$0.19
Dividend
2020-10-01
Dividend Date
$2.24
Annual Dividend Rate
Annual Dividend Yield
5.02%

SRLN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 11.15 M 1 Month Net Flows: 109.29 M 3 Month Net Flows: 209.53 M 6 Month Net Flows: 5.6 M 1 Year Net Flows: -307.76 M 3 Year Net Flows: -343.07 M 5 Year Net Flows: 1.16 B 10 Year Net Flows: 1.82 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SRLN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SRLN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.49%
Expense Ratio
0.70%
ESG Themes and Scores

SRLN does not have an ESG score. There are no ESG themes that map to this ETF.

SRLN Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.34%
1 Week Return
0.11%
4 Week Return
2.75%
13 Week Return
10.74%
26 Week Return
-0.16%
Year to Date Return
2.44%
1 Year Return
9.54%
3 Year Return
16.56%
5 Year Return
1 Week Return
0.34%

4 Week Return
0.11%

13 Week Return
2.75%

26 Week Return
10.74%

Year to Date Return
-0.16%

1 Year Return
2.44%

3 Year Return
9.54%

5 Year Return
16.56%

SRLN Price and Volume Chart

SRLN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
107.13%
Rank
26 of 68

20 Day Volatility
4.71%
Rank
51 of 67

50 Day Volatility
4.28%
Rank
57 of 67

200 Day Volatility
6.45%
Rank
51 of 67

Beta
0.34
Rank
52 of 67

Standard Deviation
1.93%
Rank
21 of 62

Technicals

  • 20 Day MA $44.57
  • 60 Day MA $44.38
  • MACD 15 Period 0.09
  • MACD 100 Period 0.90
  • Williams % Range 10 Day 48.43
  • Williams % Range 20 Day 35.39
  • RSI 10 Day 56
  • RSI 20 Day 56
  • RSI 30 Day 57
  • Ultimate Oscillator 42

Bollinger Brands

  • Lower Bollinger (10 Day) $44.52
  • Upper Bollinger (10 Day) $44.81
  • Lower Bollinger (20 Day) $44.30
  • Upper Bollinger (20 Day) $44.84
  • Lower Bollinger (30 Day) $44.31
  • Upper Bollinger (30 Day) $44.96

Support & Resistance

  • Support Level 1 $44.60
  • Support Level 2 $44.47
  • Resistance Level 1 $44.81
  • Resistance Level 2 $44.89

Stochastic

  • Stochastic Oscillator %D (1 Day) 42.50
  • Stochastic Oscillator %D (5 Day) 42.72
  • Stochastic Oscillator %K (1 Day) 39.46
  • Stochastic Oscillator %K (5 Day) 40.75

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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