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State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN

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Price alert · FLRN

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30.71 USD -0.01 (-0.03%)

At closeNov 5, 2026, 4:06 PM EST

30.72 +0.01 +0.03%

After hours · Nov 5, 4:06 PM ET

30.72 Day range 30.73
30.65 52-week range 30.86
YTD
-0.07%
1 year
-0.10%

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$3.20B
NAV
30.71
Holdings
560
Inception
2011-11-30
Top 10 weight
8.53%

Top holdings

  1. EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR 1.16%
  2. SSI US GOV MONEY MARKET CLASS 1.09%
  3. INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR 0.97%
  4. EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR 0.87%
  5. KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR 0.78%
  6. EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR 0.78%
  7. INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR 0.77%
  8. KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR 0.72%
  9. INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR 0.71%
  10. INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR 0.68%
  11. INTL FINANCE CORP SR UNSECURED 08/28 VAR 0.68%
  12. INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR 0.65%
  13. INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR 0.65%
  14. INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR 0.63%
  15. INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR 0.63%
  16. INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR 0.60%
  17. INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR 0.58%
  18. INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR 0.57%
  19. ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR 0.56%
  20. INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR 0.56%
  21. INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR 0.55%
  22. BNG BANK NV SR UNSECURED 144A 03/31 VAR 0.55%
  23. INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR 0.54%
  24. INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR 0.53%
  25. INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR 0.53%

Sector weights

  • Corporate 71.75%
  • Government 24.25%
  • Cash & Others 4.00%

Country weights

  • United States 53.91%
  • United Kingdom 8.25%
  • Australia 7.18%
  • Japan 5.77%
  • Canada 5.70%
  • South Korea 3.70%
  • France 2.50%
  • Norway 1.93%
  • Sweden 1.58%
  • Philippines 1.43%
  • Finland 1.40%
  • Netherlands 1.27%

Updated 2026-11-05

Held by funds

9 US ETFs and mutual funds hold FLRN · largest positions

Funds holding FLRN, by value held
FundValue heldWeight in fund
QAI $47.37M4.75%
AGGA $5.18M5.07%
NDOW $1.75M2.49%
BTA $976.50K3.85%
BSR $649.42K1.96%
SSFI $531.46K1.83%
WBIG $446.09K1.41%
QMN $284.52K4.59%
MCRO $38.98K1.51%