SPDR Blackstone / GSO Senior Loan ETF (SRLN)

$41.92
A Fund
-- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkPacific ex-Japan
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
SPDR Blackstone / GSO Senior Loan ETF 16 0.38 -0.02% 2.41% 0.90%
Pacific ex-Japan 37 0.99 -3.69% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.21% -0.07% -0.14%
Year-to-Date -0.02% -3.69% 3.66%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

16%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 16% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.90%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,137

Real cost (fees + lost compounding)

$1,408

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
78%

Return in excess of styles
(over past year)
-1.64%