FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMEXETFAs of 2026-06-04 16:00
Why FLRN matters now
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is a US etf in Financial Services. The latest InvestLog snapshot shows $30.76 with -0.03% on the session and $2.81B in assets/market value.
The latest indexable market news headline is "Powell Stays" from ETF Trends.
ETF Profile
Updated 2026-06-04Net Assets
$2.93B
NAV
$30.73
Expense Ratio
0.15%
Holdings
543
Issuer
SPDR
Asset Class
Fixed Income
Avg Volume
1,089,218
Inception
2011-11-30
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.20% | $35.5M |
| — | SSI US GOV MONEY MARKET CLASS | 1.05% | $31.0M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 0.91% | $26.7M |
| — | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.84% | $24.6M |
| — | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.78% | $23.0M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.78% | $23.0M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.70% | $20.7M |
| — | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.70% | $20.6M |
| — | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.70% | $20.5M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | 0.67% | $19.7M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
SPDR
Asset Class
Fixed Income
NAV Currency
USD
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index")Seeks to provide exposure to debt instruments that pay a variable coupon rate with a fixed spreadSecurities in the Index must have a remaining maturity of more than or equal to one month and less than five years, and $300 million or more of outstanding face valueRebalanced on the last business day of the month