Price Alert

SPDR Bloomberg Investment... (FLRN)

AMEX: FLRN · Real-Time Price · USD

30.76

0.01 (0.03%)

At close: Oct 03, 2025, 3:59 PM

30.84

0.26%

After-hours: Oct 03, 2025, 05:29 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%.

Total Holdings

444

Top 10 Percentage

9.23%

Asset Class

Fixed Income

Assets

2.68B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	European bk rec...	-	-	1.16%
2	Intl bk recon +...	-	-	1.10%
3	European bk rec...	-	-	1.09%
4	Intl bk recon +...	-	-	0.93%
5	Ssi us gov mone...	-	-	0.88%
6	Intl finance co...	-	-	0.85%
7	Intl bk recon +...	-	-	0.85%
8	Inter american ...	-	-	0.80%
9	Intl bk recon +...	-	-	0.79%
10	Intl bk recon +...	-	-	0.78%
11	Inter american ...	-	-	0.72%
12	Inter american ...	-	-	0.70%
13	Kommunalbanken ...	-	-	0.69%
14	Inter american ...	-	-	0.69%
15	Inter american ...	-	-	0.68%
16	Kommunalbanken ...	-	-	0.67%
17	Inter american ...	-	-	0.67%
18	Inter american ...	-	-	0.67%
19	Inter american ...	-	-	0.66%
20	European bk rec...	-	-	0.64%

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