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    SPDR Bloomberg Investment...

    AMEX: FLRN · Real-Time Price · USD
    30.84
    -0.01 (-0.03%)
    At close: Aug 27, 2025, 3:59 PM
    30.81
    -0.11%
    After-hours: Aug 27, 2025, 05:05 PM EDT

    FLRN Holdings List

    As of Aug 26, 2025
    The SPDR Bloomberg Investment Grade Floating Rate ETF is an equity ETF with a total of 444 individual holdings. The top holdings are European bk recon + dev sr unsecured 02/28 var at 1.16%, Intl bk recon + develop sr unsecured 08/27 var at 1.10%, European bk recon + dev unsecured 04/26 var at 1.09%, Intl bk recon + develop sr unsecured 01/27 var at 0.93%, and Ssi us gov money market class at 0.88%.
    444
    9.23%
    Fixed Income
    2.82B
    n/a
    0.1500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 European bk rec... n/a n/a 0 1.16%
    2 Intl bk recon +... n/a n/a 0 1.10%
    3 European bk rec... n/a n/a 0 1.09%
    4 Intl bk recon +... n/a n/a 0 0.93%
    5 Ssi us gov mone... n/a n/a 0 0.88%
    6 Intl finance co... n/a n/a 0 0.85%
    7 Intl bk recon +... n/a n/a 0 0.85%
    8 Inter american ... n/a n/a 0 0.80%
    9 Intl bk recon +... n/a n/a 0 0.79%
    10 Intl bk recon +... n/a n/a 0 0.78%
    11 Inter american ... n/a n/a 0 0.72%
    12 Inter american ... n/a n/a 0 0.70%
    13 Kommunalbanken ... n/a n/a 0 0.69%
    14 Inter american ... n/a n/a 0 0.69%
    15 Inter american ... n/a n/a 0 0.68%
    16 Kommunalbanken ... n/a n/a 0 0.67%
    17 Inter american ... n/a n/a 0 0.67%
    18 Inter american ... n/a n/a 0 0.67%
    19 Inter american ... n/a n/a 0 0.66%
    20 European bk rec... n/a n/a 0 0.64%
    21 Asian developme... n/a n/a 0 0.63%
    22 Intl bk recon +... n/a n/a 0 0.63%
    23 Cppib capital i... n/a n/a 0 0.60%
    24 Kommunalbanken ... n/a n/a 0 0.60%
    25 Asian developme... n/a n/a 0 0.59%
    26 Intl bk recon +... n/a n/a 0 0.59%
    27 European invest... n/a n/a 0 0.56%
    28 Intl finance co... n/a n/a 0 0.54%
    29 Swedish export ... n/a n/a 0 0.52%
    30 Asian developme... n/a n/a 0 0.52%
    31 Asian developme... n/a n/a 0 0.51%
    32 Intl bk recon +... n/a n/a 0 0.50%
    33 Intl bk recon +... n/a n/a 0 0.50%
    34 Commonwealth ba... n/a n/a 0 0.49%
    35 Commonwealth ba... n/a n/a 0 0.48%
    36 Nordic investme... n/a n/a 0 0.48%
    37 Aust + nz banki... n/a n/a 0 0.47%
    38 Aust + nz banki... n/a n/a 0 0.47%
    39 Morgan stanley ... n/a n/a 0 0.45%
    40 Morgan stanley ... n/a n/a 0 0.41%
    41 United overseas... n/a n/a 0 0.41%
    42 Intl finance co... n/a n/a 0 0.41%
    43 Intl bk recon +... n/a n/a 0 0.40%
    44 Export developm... n/a n/a 0 0.39%
    45 European invest... n/a n/a 0 0.39%
    46 National austra... n/a n/a 0 0.39%
    47 Citibank na sr ... n/a n/a 0 0.39%
    48 European invest... n/a n/a 0 0.38%
    49 Citibank na sr ... n/a n/a 0 0.38%
    50 Toyota motor cr... n/a n/a 0 0.38%
    51 Toyota motor cr... n/a n/a 0 0.36%
    52 Inter american ... n/a n/a 0 0.35%
    53 Sumitomo mitsui... n/a n/a 0 0.35%
    54 Jp morgan chase... n/a n/a 0 0.35%
    55 General electri... n/a n/a 0 0.35%
    56 Macquarie bank ... n/a n/a 0 0.34%
    57 National austra... n/a n/a 0 0.34%
    58 Morgan stanley ... n/a n/a 0 0.34%
    59 Wells fargo + c... n/a n/a 0 0.34%
    60 Citibank na sr ... n/a n/a 0 0.34%
    61 Dbs group holdi... n/a n/a 0 0.33%
    62 Hsbc holdings p... n/a n/a 0 0.33%
    63 Korea national ... n/a n/a 0 0.33%
    64 Westpac banking... n/a n/a 0 0.32%
    65 Intl bk recon +... n/a n/a 0 0.32%
    66 Aust + nz banki... n/a n/a 0 0.32%
    67 Sumitomo mitsui... n/a n/a 0 0.32%
    68 Public storage ... n/a n/a 0 0.31%
    69 Goldman sachs g... n/a n/a 0 0.31%
    70 Cooperat raboba... n/a n/a 0 0.31%
    71 Royal bank of c... n/a n/a 0 0.31%
    72 Citibank na sr ... n/a n/a 0 0.31%
    73 Royal bank of c... n/a n/a 0 0.31%
    74 John deere capi... n/a n/a 0 0.31%
    75 Goldman sachs b... n/a n/a 0 0.31%
    76 Korea developme... n/a n/a 0 0.30%
    77 Asian infrastru... n/a n/a 0 0.30%
    78 European bk rec... n/a n/a 0 0.30%
    79 Sumitomo mitsui... n/a n/a 0 0.30%
    80 Royal bank of c... n/a n/a 0 0.30%
    81 Westpac banking... n/a n/a 0 0.30%
    82 Bank of america... n/a n/a 0 0.29%
    83 Goldman sachs b... n/a n/a 0 0.29%
    84 Macquarie bank ... n/a n/a 0 0.29%
    85 Jpmorgan chase ... n/a n/a 0 0.29%
    86 Aust + nz banki... n/a n/a 0 0.28%
    87 Walmart inc sr ... n/a n/a 0 0.28%
    88 Commonwealth ba... n/a n/a 0 0.28%
    89 Hsbc holdings p... n/a n/a 0 0.28%
    90 Banco santander... n/a n/a 0 0.28%
    91 New york life g... n/a n/a 0 0.28%
    92 Cooperat raboba... n/a n/a 0 0.28%
    93 Bank of montrea... n/a n/a 0 0.28%
    94 Morgan stanley ... n/a n/a 0 0.28%
    95 New york life g... n/a n/a 0 0.28%
    96 Jpmorgan chase ... n/a n/a 0 0.27%
    97 Jpmorgan chase ... n/a n/a 0 0.27%
    98 Citigroup inc s... n/a n/a 0 0.27%
    99 National austra... n/a n/a 0 0.27%
    100 New york life g... n/a n/a 0 0.27%
    101 Aust + nz banki... n/a n/a 0 0.27%
    102 Bank of america... n/a n/a 0 0.27%
    103 Morgan stanley ... n/a n/a 0 0.27%
    104 Hyundai capital... n/a n/a 0 0.26%
    105 Mercedes benz f... n/a n/a 0 0.26%
    106 Jpmorgan chase ... n/a n/a 0 0.26%
    107 Toyota motor cr... n/a n/a 0 0.26%
    108 Royal bank of c... n/a n/a 0 0.26%
    109 Dbs group holdi... n/a n/a 0 0.26%
    110 Ing groep nv sr... n/a n/a 0 0.25%
    111 Chevron usa inc... n/a n/a 0 0.25%
    112 National austra... n/a n/a 0 0.25%
    113 American honda ... n/a n/a 0 0.25%
    114 Royal bank of c... n/a n/a 0 0.25%
    115 Pacific life gf... n/a n/a 0 0.25%
    116 Bmw us capital ... n/a n/a 0 0.24%
    117 Banque fed cred... n/a n/a 0 0.24%
    118 Ntt finance cor... n/a n/a 0 0.24%
    119 Bmw us capital ... n/a n/a 0 0.24%
    120 Toyota motor cr... n/a n/a 0 0.24%
    121 Westpac banking... n/a n/a 0 0.24%
    122 Abn amro bank n... n/a n/a 0 0.24%
    123 Bmw us capital ... n/a n/a 0 0.24%
    124 Swedish export ... n/a n/a 0 0.23%
    125 Hyundai capital... n/a n/a 0 0.23%
    126 Nordea bank abp... n/a n/a 0 0.23%
    127 Met life glob f... n/a n/a 0 0.23%
    128 Mercedes benz f... n/a n/a 0 0.23%
    129 Nordic investme... n/a n/a 0 0.23%
    130 Wells fargo + c... n/a n/a 0 0.23%
    131 Pacific life gf... n/a n/a 0 0.23%
    132 Lloyds banking ... n/a n/a 0 0.23%
    133 Citigroup inc s... n/a n/a 0 0.23%
    134 Jpmorgan chase ... n/a n/a 0 0.23%
    135 Cooperat raboba... n/a n/a 0 0.23%
    136 Citigroup inc s... n/a n/a 0 0.23%
    137 Jpmorgan chase ... n/a n/a 0 0.23%
    138 Aust + nz banki... n/a n/a 0 0.22%
    139 Toronto dominio... n/a n/a 0 0.22%
    140 Banque fed cred... n/a n/a 0 0.22%
    141 Volkswagen grou... n/a n/a 0 0.22%
    142 Credit agricole... n/a n/a 0 0.22%
    143 Bank of america... n/a n/a 0 0.22%
    144 Pacific life gf... n/a n/a 0 0.22%
    145 Toronto dominio... n/a n/a 0 0.22%
    146 Deutsche bank n... n/a n/a 0 0.22%
    147 Bank of nova sc... n/a n/a 0 0.22%
    148 Home depot inc ... n/a n/a 0 0.21%
    149 Mercedes benz f... n/a n/a 0 0.21%
    150 Nextera energy ... n/a n/a 0 0.21%

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