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Values as of: 2024-03-28
Values as of: 2024-03-28
The investment seeks to provide current income consistent with the preservation of capital. Under normal circumstances, the fund invests substantially all of its assets in the Blackstone / GSO Senior Loan Portfolio, a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. In pursuing its investment objective, the Portfolio seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 03/04/2013
Primary Benchmark: Markit iBoxx USD Liquid Levged Loan TR
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.71%
Management Expense Ratio: 0.70 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 0.63 % |
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USD 7.20B |
| FLRT | Pacer Pacific Asset Floating R.. | 1.10 % |
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USD 0.24B |
| SEIX | Virtus ETF Trust II - Virtus S.. | 0.00 % |
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USD 0.12B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RMIF | 20.36 % | 0.00 % |
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| ONEC:CA | Accelerate OneChoice Alte.. | 9.99 % | 0.00 % |
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CAD 0.02B |
| INKM | SPDR® SSgA Income Alloca.. | 6.14 % | 0.39 % |
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USD 0.07B |
| QED | 0.00 % | 0.76 % |
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| QLS | 0.00 % | 0.76 % |
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| QMN | 0.00 % | 0.76 % |
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| WBII | 0.00 % | 1.02 % |
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| STBL | 0.00 % | 0.00 % |
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| Market Performance vs. Industry/Classification (Bank Loan) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.43% | 75% | C | 34% | F | ||
| Dividend Return | 1.47% | 50% | F | 70% | C- | ||
| Total Return | 1.89% | 75% | C | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.81% | 75% | C | 35% | F | ||
| Dividend Return | 8.84% | 75% | C | 89% | A- | ||
| Total Return | 10.65% | 75% | C | 46% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -8.56% | 33% | F | 34% | F | ||
| Dividend Return | 23.33% | 100% | F | 78% | C+ | ||
| Total Return | 14.78% | 67% | D+ | 42% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.26% | 25% | F | 31% | F | ||
| Dividend Return | 2.32% | 50% | F | 41% | F | ||
| Total Return | 4.58% | 100% | F | 79% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.27% | 50% | F | 90% | A- | ||
| Risk Adjusted Return | 36.99% | 50% | F | 63% | D | ||
| Market Capitalization | 0.98B | 75% | C | 76% | C+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
