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State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN): ETF

ETF traded on ARCX under symbol FLRN. Quoted in usd.

State Street SPDR Bloomberg Investment Grade Floating Rate ETF logo

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

+0.03%$30.81
ARCX:FLRNFixed Income
AUM $3.15B·YTD --·Yield --
State Street SPDR Bloomberg Investment Grade Floating Rate ETF logoARCX:FLRN$30.81+0.03%

Top Holdings

8.6% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

SSI US GOV MONEY MARKET CLASS
Other
1.18%
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
Other
1.15%
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
Other
0.92%
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
Other
0.88%
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
Other
0.79%
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
Other
0.79%
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
Other
0.78%
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
Other
0.73%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
Other
0.72%
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
Other
0.69%
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
Other
0.66%
INTL FINANCE CORP SR UNSECURED 08/28 VAR
Other
0.65%
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
Other
0.64%
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
Other
0.63%
INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR
Other
0.62%
INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
Other
0.58%
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
Other
0.58%
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
Other
0.57%
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
Other
0.55%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
Other
0.55%
INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR
Other
0.54%
INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR
Other
0.53%
INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR
Other
0.53%
INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR
Other
0.53%
AMAZON.COM INC SR UNSECURED 03/28 VAR
Other
0.52%

Institutional Holders

Sector Breakdown

FLRN sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

FLRN country weights
CountryWeight
United States53.92%
United Kingdom8.26%
Australia7.19%
Canada5.93%
Japan5.78%
South Korea3.77%
France2.58%
Norway1.62%
Sweden1.58%
Philippines1.43%
Finland1.40%
Netherlands1.27%
Singapore1.23%
Luxembourg1.01%
Other0.92%
Spain0.81%
New Zealand0.55%
Switzerland0.44%
China0.18%
Venezuela0.13%