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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 +0.02%

At close · Nov 2

30.71 0.00 +0.00%

After hours · Nov 2, 4:07 PM ET

Bid
30.70 × 15,900
Ask
30.71 × 26,500
30.70 Day range 30.73
30.63 52-week range 30.87
YTD
-0.07%
1 year
-0.49%
Open
30.72
Prev close
30.71
Mkt cap
3.16B
Vol
1.60M
Avg vol
1.39M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.70
High
30.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
30.79
200-d avg
30.78

5D chart

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Interval
1m5m15m30m

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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$3.16B
NAV
30.81
Holdings
561
Inception
2011-11-30
Top 10 weight
8.50%

Top holdings

  1. EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR 1.15%
  2. SSI US GOV MONEY MARKET CLASS 1.05%
  3. INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR 0.92%
  4. EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR 0.88%
  5. KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR 0.79%
  6. EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR 0.79%
  7. INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR 0.78%
  8. KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR 0.73%
  9. INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR 0.72%
  10. INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR 0.69%
  11. INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR 0.66%
  12. INTL FINANCE CORP SR UNSECURED 08/28 VAR 0.65%
  13. INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR 0.64%
  14. INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR 0.63%
  15. INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR 0.62%
  16. INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR 0.58%
  17. INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR 0.58%
  18. INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR 0.57%
  19. INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR 0.55%
  20. ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR 0.55%
  21. INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR 0.54%
  22. INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR 0.53%
  23. INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR 0.53%
  24. INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR 0.53%
  25. AMAZON.COM INC SR UNSECURED 03/28 VAR 0.52%

Sector weights

  • Cash & Others 100.00%

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 2026-11-01

Held by funds

9 US ETFs and mutual funds hold FLRN · largest positions

Funds holding FLRN, by value held
FundValue heldWeight in fund
QAI $47.53M4.80%
AGGA $5.05M5.06%
NDOW $1.70M2.53%
BTA $979.68K3.71%
BSR $651.53K1.98%
SSFI $534.20K1.84%
WBIG $442.25K1.41%
QMN $284.52K4.59%
MCRO $38.98K1.51%
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