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SPDR Bloomberg Investment... (FLRN)

AMEX: FLRN · Real-Time Price · USD

30.70

-0.13 (-0.42%)

At close: Jul 01, 2025, 3:59 PM

FLRN Holdings List

As of Jun 25, 2025

The SPDR Bloomberg Investment Grade Floating Rate ETF holds 431 different assets and the largest one in the portfolio is Intl Bk Recon + Develop Sr Unsecured 08/27 Var, making up 1.20% of the total.

Rank	Name	Price	% Change	% Weight
1	Intl bk recon +...	n/a	n/a	1.20%
2	European bk rec...	n/a	n/a	1.13%
3	Intl bk recon +...	n/a	n/a	1.03%
4	European bk rec...	n/a	n/a	1.02%
5	Intl bk recon +...	n/a	n/a	0.85%
6	Intl finance co...	n/a	n/a	0.84%
7	Intl bk recon +...	n/a	n/a	0.82%
8	Intl bk recon +...	n/a	n/a	0.81%
9	Inter american ...	n/a	n/a	0.74%
10	Kommunalbanken ...	n/a	n/a	0.73%
11	Inter american ...	n/a	n/a	0.72%
12	Inter american ...	n/a	n/a	0.70%
13	Inter american ...	n/a	n/a	0.67%
14	European bk rec...	n/a	n/a	0.67%
15	Asian developme...	n/a	n/a	0.67%
16	Inter american ...	n/a	n/a	0.67%
17	Inter american ...	n/a	n/a	0.66%
18	Inter american ...	n/a	n/a	0.65%
19	Ssi us gov mone...	n/a	n/a	0.65%
20	Intl bk recon +...	n/a	n/a	0.64%
21	Cppib capital i...	n/a	n/a	0.62%
22	Intl bk recon +...	n/a	n/a	0.61%
23	Kommunalbanken ...	n/a	n/a	0.59%
24	Asian developme...	n/a	n/a	0.58%
25	Asian developme...	n/a	n/a	0.56%
26	Asian developme...	n/a	n/a	0.55%
27	Inter american ...	n/a	n/a	0.54%
28	Commonwealth ba...	n/a	n/a	0.54%
29	Kommunalbanken ...	n/a	n/a	0.54%
30	Intl bk recon +...	n/a	n/a	0.52%
31	Swedish export ...	n/a	n/a	0.51%
32	European invest...	n/a	n/a	0.51%
33	Intl bk recon +...	n/a	n/a	0.50%
34	Citibank na sr ...	n/a	n/a	0.48%
35	Aust + nz banki...	n/a	n/a	0.47%
36	Commonwealth ba...	n/a	n/a	0.47%
37	Nordic investme...	n/a	n/a	0.47%
38	Aust + nz banki...	n/a	n/a	0.46%
39	Commonwealth ba...	n/a	n/a	0.46%
40	United overseas...	n/a	n/a	0.44%
41	Intl finance co...	n/a	n/a	0.43%
42	European invest...	n/a	n/a	0.43%
43	Intl finance co...	n/a	n/a	0.42%
44	Royal bank of c...	n/a	n/a	0.42%
45	Export developm...	n/a	n/a	0.41%
46	Intl bk recon +...	n/a	n/a	0.40%
47	Morgan stanley ...	n/a	n/a	0.40%
48	Sumitomo mitsui...	n/a	n/a	0.40%
49	Citibank na sr ...	n/a	n/a	0.39%
50	European invest...	n/a	n/a	0.39%
51	Toyota motor cr...	n/a	n/a	0.39%
52	Goldman sachs g...	n/a	n/a	0.38%
53	Bank of america...	n/a	n/a	0.38%
54	National austra...	n/a	n/a	0.38%
55	Inter american ...	n/a	n/a	0.37%
56	Morgan stanley ...	n/a	n/a	0.37%
57	General electri...	n/a	n/a	0.36%
58	National austra...	n/a	n/a	0.36%
59	Dbs group holdi...	n/a	n/a	0.36%
60	Toyota motor cr...	n/a	n/a	0.36%
61	Morgan stanley ...	n/a	n/a	0.35%
62	Citibank na sr ...	n/a	n/a	0.35%
63	Citibank na sr ...	n/a	n/a	0.35%
64	Goldman sachs b...	n/a	n/a	0.35%
65	Wells fargo + c...	n/a	n/a	0.35%
66	Korea developme...	n/a	n/a	0.34%
67	Westpac banking...	n/a	n/a	0.34%
68	Korea national ...	n/a	n/a	0.33%
69	Jp morgan chase...	n/a	n/a	0.33%
70	Royal bank of c...	n/a	n/a	0.33%
71	Aust + nz banki...	n/a	n/a	0.33%
72	Intl bk recon +...	n/a	n/a	0.32%
73	Hsbc holdings p...	n/a	n/a	0.32%
74	Jpmorgan chase ...	n/a	n/a	0.32%
75	Bank of america...	n/a	n/a	0.32%
76	Jpmorgan chase ...	n/a	n/a	0.32%
77	Jpmorgan chase ...	n/a	n/a	0.31%
78	Westpac banking...	n/a	n/a	0.31%
79	Sumitomo mitsui...	n/a	n/a	0.31%
80	Bmw us capital ...	n/a	n/a	0.31%
81	Goldman sachs b...	n/a	n/a	0.31%
82	Wells fargo + c...	n/a	n/a	0.30%
83	Dbs group holdi...	n/a	n/a	0.30%
84	Macquarie bank ...	n/a	n/a	0.30%
85	Jpmorgan chase ...	n/a	n/a	0.30%
86	Royal bank of c...	n/a	n/a	0.30%
87	Cooperat raboba...	n/a	n/a	0.30%
88	Toyota motor cr...	n/a	n/a	0.29%
89	Commonwealth ba...	n/a	n/a	0.29%
90	Royal bank of c...	n/a	n/a	0.29%
91	Sumitomo mitsui...	n/a	n/a	0.29%
92	Lloyds banking ...	n/a	n/a	0.29%
93	Citigroup inc s...	n/a	n/a	0.29%
94	Morgan stanley ...	n/a	n/a	0.29%
95	Aust + nz banki...	n/a	n/a	0.28%
96	Citigroup inc s...	n/a	n/a	0.28%
97	Walmart inc sr ...	n/a	n/a	0.28%
98	John deere capi...	n/a	n/a	0.28%
99	Chevron usa inc...	n/a	n/a	0.28%
100	Public storage ...	n/a	n/a	0.28%
101	Ing groep nv sr...	n/a	n/a	0.28%
102	Asian infrastru...	n/a	n/a	0.28%
103	Hsbc holdings p...	n/a	n/a	0.28%
104	Toyota motor cr...	n/a	n/a	0.27%
105	Westpac banking...	n/a	n/a	0.27%
106	Bank of montrea...	n/a	n/a	0.27%
107	Cooperat raboba...	n/a	n/a	0.27%
108	National austra...	n/a	n/a	0.27%
109	New york life g...	n/a	n/a	0.27%
110	Banco santander...	n/a	n/a	0.27%
111	Citibank na sr ...	n/a	n/a	0.27%
112	Hyundai capital...	n/a	n/a	0.27%
113	Natwest group p...	n/a	n/a	0.26%
114	Hyundai capital...	n/a	n/a	0.26%
115	American honda ...	n/a	n/a	0.26%
116	Cooperat raboba...	n/a	n/a	0.26%
117	Mercedes benz f...	n/a	n/a	0.26%
118	Bmw us capital ...	n/a	n/a	0.26%
119	American honda ...	n/a	n/a	0.25%
120	Royal bank of c...	n/a	n/a	0.25%
121	Aust + nz banki...	n/a	n/a	0.25%
122	American honda ...	n/a	n/a	0.25%
123	Nordic investme...	n/a	n/a	0.25%
124	Banque fed cred...	n/a	n/a	0.25%
125	Caterpillar fin...	n/a	n/a	0.24%
126	Mercedes benz f...	n/a	n/a	0.24%
127	Mercedes benz f...	n/a	n/a	0.24%
128	Met life glob f...	n/a	n/a	0.24%
129	Nordea bank abp...	n/a	n/a	0.24%
130	Bmw us capital ...	n/a	n/a	0.24%
131	Commonwealth ba...	n/a	n/a	0.24%
132	Aust + nz banki...	n/a	n/a	0.24%
133	Bmw us capital ...	n/a	n/a	0.24%
134	New york life g...	n/a	n/a	0.23%
135	Athene global f...	n/a	n/a	0.23%
136	Commonwealth ba...	n/a	n/a	0.23%
137	Mercedes benz f...	n/a	n/a	0.23%
138	Morgan stanley ...	n/a	n/a	0.23%
139	Volkswagen grou...	n/a	n/a	0.23%
140	Deutsche bank n...	n/a	n/a	0.23%
141	Pacific life gf...	n/a	n/a	0.22%
142	Swedish export ...	n/a	n/a	0.22%
143	Toronto dominio...	n/a	n/a	0.22%
144	Credit agricole...	n/a	n/a	0.22%
145	Fed caisses des...	n/a	n/a	0.22%
146	Nextera energy ...	n/a	n/a	0.22%
147	Bmw us capital ...	n/a	n/a	0.22%
148	Hsbc holdings p...	n/a	n/a	0.22%
149	Jpmorgan chase ...	n/a	n/a	0.22%
150	Bank of america...	n/a	n/a	0.22%