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SPDR Blackstone / GSO Senior Loan ETF (SRLN)

-NYSEArca
47.11 Down 0.01(0.02%) Jul 22, 4:00PM EDT

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.77
Bonds:89.36
Top 10 Holdings (14.66% of Total Assets) 
CompanySymbol% Assets
Avago Technologies Cayman Ltd. 2016 Usd Term Loan B1N/A2.02
Scientific Games Intl Inc Term Loan B 2N/A1.70
On Semiconductor Corp Term Loan BN/A1.50
Petsmart Inc. Term Loan BN/A1.44
Servicemaster Co Llc Term Loan BN/A1.44
Level 3 Financing Inc. 2015 Term Loan BN/A1.42
Windstream Corp Tranche B 6 Term LoanN/A1.40
Bmc Software Fin Inc Us Borrower Term LoanN/A1.37
Travelport Fin (Luxembourg) S Term LoanN/A1.23
Valeant Pharmaceuticals Int. Term Loan B F1N/A1.14
Equity Holdings 
RatioSRLN
Average Price/EarningsNaN
Average Price/BookNaN
Average Price/SalesNaN
Average Price/CashflowNaN
Sector Weightings (%)  
Sector SRLN
Basic Materials0.00
Consumer Cyclical0.00
Financial Services0.00
Realestate0.00
Consumer Defensive0.00
Healthcare0.00
Utilities0.00
Communication Services0.00
Energy0.00
Industrials0.00
Technology
 
100.00
Bond Ratings (%)  
SectorSRLNCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A