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FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF SPDR
$30.79 0.02% (+0.01)

Managing Company SPDR
Asset Under Management $3.11B
Inception Date Nov 30, 2011
Expense Ratio 0.15%
52w High $30.87
52w Low $30.63
Volume 1,889,582
Avg Volume 1,167,312
Asset Class Fixed Income

About State Street SPDR Bloomberg Investment Grade Floating Rate ETF

The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
54.15%
United Kingdom flag United Kingdom
8.45%
Australia flag Australia
7.44%
Canada flag Canada
7.13%
Japan flag Japan
3.92%
South Korea flag South Korea
3.51%
France flag France
2.33%
Philippines flag Philippines
1.86%
Sweden flag Sweden
1.84%
Netherlands flag Netherlands
1.83%
Norway flag Norway
1.48%
Finland flag Finland
1.36%
Singapore flag Singapore
1.11%
Other
0.76%
Luxembourg flag Luxembourg
0.74%
Spain flag Spain
0.69%
New Zealand flag New Zealand
0.61%
Switzerland flag Switzerland
0.48%
China flag China
0.18%
Venezuela flag Venezuela
0.13%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.