State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 30.78 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 3.10B USD |
| Net asset value per share | 30.76 USD |
| Inception | Nov 30, 2011 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 562 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 551 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR (not a company) | 1.16% |
| 2 | SSI US GOV MONEY MARKET CLASS (a fund) | 0.98% |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR (not a company) | 0.92% |
| 4 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR (not a company) | 0.88% |
| 5 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR (not a company) | 0.79% |
| 6 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR (not a company) | 0.78% |
| 7 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR (not a company) | 0.78% |
| 8 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR (not a company) | 0.73% |
| 9 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR (not a company) | 0.72% |
| 10 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR (not a company) | 0.69% |
| 11 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR (not a company) | 0.66% |
| 12 | INTL FINANCE CORP SR UNSECURED 08/28 VAR (not a company) | 0.65% |
| 13 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR (not a company) | 0.64% |
| 14 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR (not a company) | 0.63% |
| 15 | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR (not a company) | 0.62% |
| 16 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR (not a company) | 0.58% |
| 17 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR (not a company) | 0.58% |
| 18 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR (not a company) | 0.57% |
| 19 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR (not a company) | 0.56% |
| 20 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR (not a company) | 0.55% |
| 21 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR (not a company) | 0.53% |
| 22 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR (not a company) | 0.53% |
| 23 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR (not a company) | 0.53% |
| 24 | AMAZON.COM INC SR UNSECURED 03/28 VAR (not a company) | 0.52% |
| 25 | BNG BANK NV SR UNSECURED 144A 03/31 VAR (not a company) | 0.52% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 53.96% |
| United Kingdom | 8.31% |
| Australia | 7.14% |
| Canada | 5.87% |
| Japan | 5.71% |
| South Korea | 3.80% |
| France | 2.57% |
| Norway | 1.62% |
| Sweden | 1.58% |
| Philippines | 1.45% |
| Finland | 1.38% |
| Netherlands | 1.29% |
| Singapore | 1.24% |
| Luxembourg | 1.03% |
| Other | 0.96% |
| Spain | 0.82% |
| New Zealand | 0.53% |
| Switzerland | 0.44% |
| China | 0.18% |
| Venezuela | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.