Fund . AMEX . SPDR . USD
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARnot a company: bond1.2%
- SSI US GOV MONEY MARKET CLASSnot a company: fund1.0%
- INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARnot a company: bond0.9%
- EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARnot a company: bond0.9%
- EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VARnot a company: bond0.8%
- INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARnot a company: bond0.8%
- KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARnot a company: bond0.8%
- KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARnot a company: bond0.7%
- INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARnot a company: bond0.7%
- INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARnot a company: bond0.7%
- INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARnot a company: bond0.7%
- INTL FINANCE CORP SR UNSECURED 08/28 VARnot a company: bond0.7%
- INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARnot a company: bond0.6%
- INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARnot a company: bond0.6%
- INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VARnot a company: bond0.6%
- INTER AMERICAN DEVEL BK UNSECURED 08/29 VARnot a company: bond0.6%
- INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VARnot a company: bond0.6%
- INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARnot a company: bond0.6%
- INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VARnot a company: bond0.6%
- ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARnot a company: bond0.6%
- INTL BK RECON + DEVELOP SR UNSECURED 02/31 VARnot a company: bond0.5%
- INTL BK RECON + DEVELOP SR UNSECURED 10/30 VARnot a company: bond0.5%
- INTL BK RECON + DEVELOP SR UNSECURED 02/27 VARnot a company: bond0.5%
- AMAZON.COM INC SR UNSECURED 03/28 VARnot a company: bond0.5%
- BNG BANK NV SR UNSECURED 144A 03/31 VARnot a company: bond0.5%
the largest 25 of 562 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08