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FL
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMEXETF$30.76-0.03%ClosedAssets: $2.81B
As of 2026-06-04 16:00
FLRN Top Holdings543 reported holdings - Updated 2026-06-03
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.20% | 0 | $35.5M |
| — | SSI US GOV MONEY MARKET CLASS | 1.05% | 0 | $31.0M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 0.91% | 0 | $26.7M |
| — | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.84% | 0 | $24.6M |
| — | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.78% | 0 | $23.0M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.78% | 0 | $23.0M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.70% | 0 | $20.7M |
| — | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.70% | 0 | $20.6M |
| — | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.70% | 0 | $20.5M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | 0.67% | 0 | $19.7M |
| — | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.64% | 0 | $18.8M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.63% | 0 | $18.4M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | 0.61% | 0 | $18.1M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.61% | 0 | $18.0M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.61% | 0 | $17.9M |
| — | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.60% | 0 | $17.6M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.60% | 0 | $17.6M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.59% | 0 | $17.3M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.58% | 0 | $17.0M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | 0.57% | 0 | $16.6M |