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State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN

Set alert

Price alert · FLRN

All alert types
30.82 USD -0.01 -0.03%

At close · Oct 30

30.83 +0.01 +0.05%

After hours · Oct 30, 5:36 PM ET

Bid
30.82 × 14,300
Ask
30.83 × 35,800
30.82 Day range 30.84
30.65 52-week range 30.86
YTD
+0.29%
1 year
-0.10%
Open
30.83
Prev close
30.83
Mkt cap
3.16B
Vol
1.07M
Avg vol
1.38M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.82
High
30.84
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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Feb 1, 2012Dividend: 0.046
  • Mar 1, 2012Dividend: 0.045
  • Apr 2, 2012Dividend: 0.044
  • May 1, 2012Dividend: 0.041
  • Jun 1, 2012Dividend: 0.043
  • Jul 2, 2012Dividend: 0.042
  • Aug 1, 2012Dividend: 0.044
  • Sep 4, 2012Dividend: 0.044
  • Oct 1, 2012Dividend: 0.039
  • Nov 1, 2012Dividend: 0.03562
  • Dec 3, 2012Dividend: 0.034
  • Feb 1, 2013Dividend: 0.03
  • Mar 1, 2013Dividend: 0.025
  • Apr 1, 2013Dividend: 0.024
  • May 1, 2013Dividend: 0.022
  • Jun 3, 2013Dividend: 0.022
  • Jul 1, 2013Dividend: 0.019
  • Aug 1, 2013Dividend: 0.016
  • Sep 3, 2013Dividend: 0.013
  • Oct 1, 2013Dividend: 0.011
  • Nov 1, 2013Dividend: 0.013
  • Dec 2, 2013Dividend: 0.013
  • Feb 3, 2014Dividend: 0.013
  • Mar 3, 2014Dividend: 0.012
  • Apr 1, 2014Dividend: 0.013
  • May 1, 2014Dividend: 0.013
  • Jun 2, 2014Dividend: 0.014
  • Jul 1, 2014Dividend: 0.013
  • Aug 1, 2014Dividend: 0.014
  • Sep 2, 2014Dividend: 0.014
  • Oct 1, 2014Dividend: 0.014
  • Nov 3, 2014Dividend: 0.014
  • Dec 1, 2014Dividend: 0.014
  • Feb 2, 2015Dividend: 0.013
  • Mar 2, 2015Dividend: 0.014
  • Apr 1, 2015Dividend: 0.015
  • May 1, 2015Dividend: 0.015
  • Jun 1, 2015Dividend: 0.016
  • Jul 1, 2015Dividend: 0.016
  • Aug 3, 2015Dividend: 0.016
  • Sep 1, 2015Dividend: 0.017
  • Oct 1, 2015Dividend: 0.017
  • Nov 2, 2015Dividend: 0.017
  • Dec 1, 2015Dividend: 0.017
  • Feb 1, 2016Dividend: 0.021
  • Mar 1, 2016Dividend: 0.022
  • Apr 1, 2016Dividend: 0.026
  • May 2, 2016Dividend: 0.024242
  • May 3, 2016Dividend: 0.024242
  • Jun 1, 2016Dividend: 0.026
  • Jul 1, 2016Dividend: 0.026
  • Aug 1, 2016Dividend: 0.027
  • Sep 1, 2016Dividend: 0.028
  • Oct 3, 2016Dividend: 0.028794
  • Nov 1, 2016Dividend: 0.031
  • Dec 1, 2016Dividend: 0.031
  • Feb 1, 2017Dividend: 0.033
  • Mar 1, 2017Dividend: 0.033
  • Apr 3, 2017Dividend: 0.037
  • May 1, 2017Dividend: 0.036
  • Jun 1, 2017Dividend: 0.038
  • Jul 3, 2017Dividend: 0.039
  • Aug 1, 2017Dividend: 0.041
  • Sep 1, 2017Dividend: 0.042
  • Oct 2, 2017Dividend: 0.043
  • Nov 1, 2017Dividend: 0.044
  • Dec 1, 2017Dividend: 0.043436
  • Feb 1, 2018Dividend: 0.04
  • Mar 1, 2018Dividend: 0.041
  • Apr 2, 2018Dividend: 0.047
  • May 1, 2018Dividend: 0.054
  • Jun 1, 2018Dividend: 0.062
  • Jul 2, 2018Dividend: 0.066
  • Aug 1, 2018Dividend: 0.069
  • Sep 4, 2018Dividend: 0.069
  • Oct 1, 2018Dividend: 0.066
  • Nov 1, 2018Dividend: 0.069
  • Dec 3, 2018Dividend: 0.066354
  • Feb 1, 2019Dividend: 0.078
  • Mar 1, 2019Dividend: 0.073
  • Apr 1, 2019Dividend: 0.08
  • May 1, 2019Dividend: 0.076
  • Jun 3, 2019Dividend: 0.076
  • Jul 1, 2019Dividend: 0.073
  • Aug 1, 2019Dividend: 0.073
  • Sep 3, 2019Dividend: 0.07
  • Oct 1, 2019Dividend: 0.065
  • Nov 1, 2019Dividend: 0.065
  • Dec 2, 2019Dividend: 0.060179
  • Feb 3, 2020Dividend: 0.058
  • Mar 2, 2020Dividend: 0.053
  • Apr 1, 2020Dividend: 0.052
  • May 1, 2020Dividend: 0.045
  • Jun 1, 2020Dividend: 0.037
  • Jul 1, 2020Dividend: 0.028
  • Aug 3, 2020Dividend: 0.023
  • Sep 1, 2020Dividend: 0.018
  • Oct 1, 2020Dividend: 0.015
  • Nov 2, 2020Dividend: 0.015
  • Dec 1, 2020Dividend: 0.014
  • Feb 1, 2021Dividend: 0.013
  • Mar 1, 2021Dividend: 0.011
  • Apr 1, 2021Dividend: 0.012
  • May 3, 2021Dividend: 0.011
  • Jun 1, 2021Dividend: 0.011
  • Jul 1, 2021Dividend: 0.01
  • Aug 2, 2021Dividend: 0.009
  • Sep 1, 2021Dividend: 0.008
  • Oct 1, 2021Dividend: 0.009
  • Nov 1, 2021Dividend: 0.009
  • Dec 1, 2021Dividend: 0.008
  • Feb 1, 2022Dividend: 0.009
  • Mar 1, 2022Dividend: 0.009
  • Apr 1, 2022Dividend: 0.011
  • May 2, 2022Dividend: 0.02
  • Jun 1, 2022Dividend: 0.023
  • Jul 1, 2022Dividend: 0.026
  • Aug 1, 2022Dividend: 0.061
  • Sep 1, 2022Dividend: 0.075
  • Oct 3, 2022Dividend: 0.075
  • Nov 1, 2022Dividend: 0.09
  • Dec 1, 2022Dividend: 0.105
  • Feb 1, 2023Dividend: 0.156
  • Mar 1, 2023Dividend: 0.11968
  • Apr 3, 2023Dividend: 0.13266
  • May 1, 2023Dividend: 0.13519
  • Jun 1, 2023Dividend: 0.14395
  • Jul 3, 2023Dividend: 0.14033
  • Aug 1, 2023Dividend: 0.14671
  • Sep 1, 2023Dividend: 0.1533
  • Oct 2, 2023Dividend: 0.14839
  • Nov 1, 2023Dividend: 0.15382
  • Dec 1, 2023Dividend: 0.14988
  • Feb 1, 2024Dividend: 0.15256
  • Mar 1, 2024Dividend: 0.14341
  • Apr 1, 2024Dividend: 0.15348
  • May 1, 2024Dividend: 0.14752
  • Jun 3, 2024Dividend: 0.15492
  • Jul 1, 2024Dividend: 0.14841
  • Aug 1, 2024Dividend: 0.15493
  • Sep 3, 2024Dividend: 0.15528
  • Oct 1, 2024Dividend: 0.1453
  • Nov 1, 2024Dividend: 0.14342
  • Dec 2, 2024Dividend: 0.13305
  • Feb 3, 2025Dividend: 0.15037
  • Mar 3, 2025Dividend: 0.11751
  • Apr 1, 2025Dividend: 0.12677
  • May 1, 2025Dividend: 0.12352
  • Jun 2, 2025Dividend: 0.12811
  • Jul 1, 2025Dividend: 0.12312
  • Aug 1, 2025Dividend: 0.12756
  • Sep 2, 2025Dividend: 0.12782
  • Oct 1, 2025Dividend: 0.12375
  • Nov 3, 2025Dividend: 0.12349
  • Dec 1, 2025Dividend: 0.11541
  • Feb 2, 2026Dividend: 0.10829
  • Mar 2, 2026Dividend: 0.099389
  • Apr 1, 2026Dividend: 0.10909
  • May 1, 2026Dividend: 0.10546
  • Jun 1, 2026Dividend: 0.1075
  • Jul 1, 2026Dividend: 0.10532
  • Aug 3, 2026Dividend: 0.10812
  • Sep 1, 2026Dividend: 0.1092
  • Oct 1, 2026Dividend: 0.10628
Signals (56)
NameDateAgo
SMA: BearishOct 1, 20261 month ago
SMA: BullishApr 1, 20267 months ago
SMA: BullishApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishJan 1, 20251 year ago
MACD: Sell SignalDec 1, 20241 year ago
SMA: BearishNov 1, 20242 years ago
SMA: BullishJan 1, 20242 years ago
SMA: BearishDec 1, 20232 years ago
SMA: BullishApr 1, 20233 years ago
SMA: BearishMar 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
MACD: Buy SignalJan 1, 20233 years ago
SMA: BullishNov 1, 20224 years ago
RSI: OversoldJun 1, 20224 years ago
SMA: BearishFeb 1, 20224 years ago
MACD: Sell SignalFeb 1, 20224 years ago
SMA: BearishOct 1, 20215 years ago
SMA: BullishJan 1, 20215 years ago
MACD: Buy SignalSep 1, 20206 years ago
SMA: BullishJul 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
MACD: Sell SignalMar 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
MACD: Buy SignalJul 1, 20197 years ago
SMA: BullishApr 1, 20197 years ago
SMA: BullishMar 1, 20197 years ago
RSI: OversoldDec 1, 20187 years ago
SMA: BearishNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
MACD: Sell SignalJun 1, 20188 years ago
SMA: BullishApr 1, 20188 years ago
SMA: BearishMar 1, 20188 years ago
SMA: BullishJan 1, 20188 years ago
SMA: BearishDec 1, 20178 years ago
SMA: BullishJul 1, 201610 years ago
MACD: Buy SignalMay 1, 201610 years ago
SMA: BullishApr 1, 201610 years ago
MACD: Sell SignalAug 1, 201511 years ago
SMA: BearishJul 1, 201511 years ago
SMA: BearishJun 1, 201511 years ago
SMA: BullishMay 1, 201511 years ago
MACD: Buy SignalMay 1, 201511 years ago
SMA: BullishApr 1, 201511 years ago
SMA: BearishOct 1, 201412 years ago
SMA: BullishJun 1, 201412 years ago
SMA: BullishAug 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago

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 $1.70M2.51%
BTA $979.99K3.71%
BSR $651.75K1.95%
SSFI $534.38K1.85%
WBIG $442.25K1.41%
QMN $284.52K4.59%
MCRO $38.98K1.51%
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