AUM$2.74B
Expense Ratio0.15%
NAV$30.75
Holdings524
InceptionNov 30, 2011
Price Chart
Key Statistics
Previous Close
$30.74Day Range
$30.67$30.74
52-Week Range
$30.29$30.86
Avg Volume
962.9KDividend Yield
4.69%Expense Ratio
0.15%AUM
$2.74BShares Outstanding
90.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.39% |
| United Kingdom | 8.56% |
| Canada | 7.79% |
| Australia | 6.90% |
| South Korea | 3.24% |
| France | 2.65% |
| Japan | 2.61% |
| Philippines | 2.12% |
| Sweden | 2.06% |
| Norway | 1.99% |
| Other | 1.95% |
| Finland | 1.42% |
| Netherlands | 1.40% |
| Singapore | 1.14% |
| Luxembourg | 0.63% |
| Spain | 0.62% |
| Switzerland | 0.52% |
| New Zealand | 0.46% |
| China | 0.39% |
| Brazil | 0.15% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Floating Rate
- Inception Date
- Nov 30, 2011
- Exchange
- NYSE_ARCA
- Description
- 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
Similar ETFs
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is an exchange-traded fund issued by SPDR that launched on Nov 30, 2011. It currently manages $2.74B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 524 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 1.94% | 0 | $53.2M |
| 2 | — | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.16% | 0 | $31.9M |
| 3 | — | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 0.91% | 0 | $25.0M |
| 4 | — | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.86% | 0 | $23.6M |
| 5 | — | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.82% | 0 | $22.6M |
| 6 | — | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.82% | 0 | $22.6M |
| 7 | — | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.76% | 0 | $20.7M |
| 8 | — | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.76% | 0 | $20.7M |
| 9 | — | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.72% | 0 | $19.8M |
| 10 | — | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | 0.66% | 0 | $18.2M |
| 11 | — | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.66% | 0 | $18.1M |
| 12 | — | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.66% | 0 | $18.0M |
| 13 | — | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | 0.65% | 0 | $17.9M |
| 14 | — | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.64% | 0 | $17.6M |
| 15 | — | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.63% | 0 | $17.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | +0.03% | — | ||
| 1M | -0.16% | — | ||
| 3M | -0.13% | — | ||
| 6M | -0.16% | — | ||
| YTD | -0.03% | — | ||
| 1Y | -0.13% | — | ||
| 3Y | +1.49% | — | ||
| 5Y | +0.29% | — |
Moving Averages
20-Day MA
$30.78
Below 20-Day MA50-Day MA
$30.78
Below 50-Day MA200-Day MA
$30.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.86
Current Price
$30.71
52-Week Low
$30.29
$30.29$30.86
Current Yield
4.69%
Annual Dividend
$0.4390
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0994 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1083 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1159 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1154 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1235 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1237 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1278 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1276 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1231 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1281 | Jun 5, 2025 |
| May 1, 2025 | $0.1235 | May 6, 2025 |
| Apr 1, 2025 | $0.1268 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1175 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1504 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1114 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1330 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1434 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1453 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1553 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1549 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLRN | Cash & Others(1031 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.45% |
| AUM | $2.74B | $2.64B | $1.48B |
| Dividend Yield | 4.69% | 9.23% | 5.55% |
| Avg Volume | 962.9K | 1.9M | 1.6M |
| Holdings | 524 | 386 | 219 |
| Performance | |||
| 1-Month Return | -0.13% | -0.30% | -0.90% |
| 6-Month Return | -0.07% | -1.06% | -1.57% |
| YTD Return | +0.03% | +0.13% | -0.91% |
| 1-Year Return | -0.10% | +2.38% | -0.89% |
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