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State Street SPDR Bloomberg Investment Grade Floating Rate ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLRN
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
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  3. State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRNETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF Logo

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

ETF
🇺🇸FLRN•AMEX•Fixed Income

Your view on FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF Logo

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

ETFSPDR
🇺🇸FLRN•AMEX•Fixed Income
AUM (USD)$2.94B
Expense Ratio0.15%
Holdings557

Sentiment

AUM (USD)

$2.94B

Expense Ratio

0.15%

Holdings

557

Sentiment

FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

Overview for State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 30, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-investment-grade-floating-rate-etf-flrn
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 30, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-investment-grade-floating-rate-etf-flrn
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 30, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-investment-grade-floating-rate-etf-flrn

About this fund

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 pro…

FLRN Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$2.94B

Fund Details

NAV$30.74 USD
Holdings557
Average Volume1.23M
Inception DateNovember 30, 2011
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78468R2004
CUSIP78468R200
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$2.94B

NAV

$30.74 USD

Holdings

557

Average Volume

1.23M

Inception Date

November 30, 2011

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R2004

CUSIP

78468R200

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$2.94B

NAV

$30.74 USD

Holdings

557

Average Volume

1.23M

Inception Date

November 30, 2011

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R2004

CUSIP

78468R200

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLRN?

State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is a Fixed Income fund from SPDR, listed since 2011, with $2.9B in assets under management, a 0.15% expense ratio, a NAV of $30.74 USD.

What's in FLRN? Top 10 holdings

HoldingWeight
European Bk Recon + Dev Sr Unsecured 02/28 Var1.19%
Ssi Us Gov Money Market Class0.99%
European Bk Recon + Dev Sr Unsecured 02/29 Var0.91%
Intl Bk Recon + Develop Sr Unsecured 08/27 Var0.89%
Intl Bk Recon + Develop Sr Unsecured 01/27 Var0.80%
Kommunalbanken As Sr Unsecured 144a 04/29 Var0.80%
European Bk Recon + Dev Sr Unsecured 07/30 Var0.80%
Kommunalbanken As Sr Unsecured 144a 03/28 Var0.72%
Inter American Devel Bk Sr Unsecured 03/28 Var0.71%
Inter American Devel Bk Sr Unsecured 10/28 Var0.69%

FLRN sector breakdown

  • Cash & Others 100.00%

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