AUM $3.06BER 0.15%NAV $30.74Holdings 560Inception Nov 2011
Price Chart
Key Statistics
Previous Close
$30.77Day Range
$30.77$30.78
52-Week Range
$30.65$30.86
Avg Volume
1.7MDividend Yield
4.69%Expense Ratio
0.15%AUM
$3.06BShares Outstanding
96.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.08% |
| United Kingdom | 8.17% |
| Australia | 7.36% |
| Canada | 5.88% |
| Japan | 5.80% |
| South Korea | 3.88% |
| France | 2.52% |
| Norway | 1.62% |
| Sweden | 1.59% |
| Philippines | 1.44% |
| Finland | 1.38% |
| Netherlands | 1.31% |
| Singapore | 1.13% |
| Luxembourg | 1.04% |
| Spain | 0.82% |
| Other | 0.66% |
| New Zealand | 0.54% |
| Switzerland | 0.45% |
| China | 0.19% |
| Venezuela | 0.13% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- 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 $3.06B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 560 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.17% | 0 | $36.3M |
| 2 | — | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 0.94% | 0 | $29.0M |
| 3 | — | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.89% | 0 | $27.6M |
| 4 | — | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.81% | 0 | $24.9M |
| 5 | — | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.79% | 0 | $24.5M |
| 6 | — | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.79% | 0 | $24.5M |
| 7 | — | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.74% | 0 | $22.9M |
| 8 | — | SSI US GOV MONEY MARKET CLASS | 0.74% | 0 | $22.9M |
| 9 | — | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.70% | 0 | $21.6M |
| 10 | — | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.67% | 0 | $20.7M |
| 11 | — | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.66% | 0 | $20.5M |
| 12 | — | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.65% | 0 | $20.2M |
| 13 | — | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.65% | 0 | $20.1M |
| 14 | — | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.64% | 0 | $19.9M |
| 15 | — | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR | 0.63% | 0 | $19.5M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.10% | |
| 1M | -0.06% | |
| 3M | -0.06% | |
| 6M | +0.13% | |
| YTD | +0.07% | |
| 1Y | +0.07% | |
| 3Y | +0.42% | |
| 5Y | +0.39% |
Moving Averages
20-Day MA
$30.79
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
$30.77
52-Week Low
$30.65
$30.65$30.86
Current Yield
4.69%
Annual Dividend
$0.4258
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1053 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1075 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1075 | Jun 4, 2026 |
| May 1, 2026 | $0.1055 | May 6, 2026 |
| May 1, 2026 | $0.1055 | May 6, 2026 |
| Apr 1, 2026 | $0.1091 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1091 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0994 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1083 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1083 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1159 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1159 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1154 | Dec 4, 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 |
| Oct 1, 2025 | $0.1237 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1278 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1278 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1276 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLRN | Cash & Others(1198 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.65% | 0.50% |
| AUM | $3.06B | $2.18B | $2.37B |
| Dividend Yield | 4.69% | 9.25% | 7.25% |
| Avg Volume | 1.7M | 843.3K | 919.8K |
| Holdings | 560 | 301 | 400 |
| Performance | |||
| 1-Month Return | +0.00% | -1.11% | -0.88% |
| 6-Month Return | +0.03% | +4.66% | -1.62% |
| YTD Return | +0.13% | +1.45% | -2.30% |
| 1-Year Return | +0.07% | +0.80% | -2.41% |
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