SPDR Bloomberg Investment...

AMEX: FLRN · Real-Time Price · USD
30.82
0.00 (0.00%)
At close: Aug 20, 2025, 9:46 AM

FLRN Holdings List

As of Aug 19, 2025
The SPDR Bloomberg Investment Grade Floating Rate ETF is an equity ETF with a total of 442 individual holdings. The top holdings are European bk recon + dev sr unsecured 02/28 var at 1.17%, Intl bk recon + develop sr unsecured 08/27 var at 1.11%, European bk recon + dev unsecured 04/26 var at 1.10%, Intl bk recon + develop sr unsecured 01/27 var at 0.94%, and Intl finance corp sr unsecured 08/28 var at 0.86%.
442
9.15%
Fixed Income
2.79B
n/a
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 European bk rec... n/a n/a 0 1.17%
2 Intl bk recon +... n/a n/a 0 1.11%
3 European bk rec... n/a n/a 0 1.10%
4 Intl bk recon +... n/a n/a 0 0.94%
5 Intl finance co... n/a n/a 0 0.86%
6 Intl bk recon +... n/a n/a 0 0.86%
7 Inter american ... n/a n/a 0 0.81%
8 Intl bk recon +... n/a n/a 0 0.80%
9 Intl bk recon +... n/a n/a 0 0.79%
10 Inter american ... n/a n/a 0 0.71%
11 Kommunalbanken ... n/a n/a 0 0.70%
12 Inter american ... n/a n/a 0 0.69%
13 Inter american ... n/a n/a 0 0.69%
14 Inter american ... n/a n/a 0 0.68%
15 Kommunalbanken ... n/a n/a 0 0.68%
16 Inter american ... n/a n/a 0 0.68%
17 Inter american ... n/a n/a 0 0.66%
18 Inter american ... n/a n/a 0 0.65%
19 European bk rec... n/a n/a 0 0.65%
20 Asian developme... n/a n/a 0 0.64%
21 Intl bk recon +... n/a n/a 0 0.63%
22 Kommunalbanken ... n/a n/a 0 0.62%
23 Cppib capital i... n/a n/a 0 0.61%
24 Asian developme... n/a n/a 0 0.60%
25 Intl bk recon +... n/a n/a 0 0.59%
26 European invest... n/a n/a 0 0.57%
27 Intl finance co... n/a n/a 0 0.53%
28 Swedish export ... n/a n/a 0 0.53%
29 Ssi us gov mone... n/a n/a 0 0.53%
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 0.51%
33 Intl bk recon +... n/a n/a 0 0.51%
34 Commonwealth ba... n/a n/a 0 0.50%
35 Commonwealth ba... n/a n/a 0 0.49%
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 0.46%
39 Morgan stanley ... n/a n/a 0 0.45%
40 United overseas... n/a n/a 0 0.42%
41 Intl finance co... n/a n/a 0 0.41%
42 Intl bk recon +... n/a n/a 0 0.41%
43 Export developm... n/a n/a 0 0.40%
44 European invest... n/a n/a 0 0.40%
45 National austra... n/a n/a 0 0.39%
46 Citibank na sr ... n/a n/a 0 0.39%
47 Morgan stanley ... 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 0.37%
52 Inter american ... n/a n/a 0 0.36%
53 General electri... n/a n/a 0 0.36%
54 Sumitomo mitsui... n/a n/a 0 0.35%
55 Jp morgan chase... n/a n/a 0 0.35%
56 National austra... n/a n/a 0 0.34%
57 Morgan stanley ... n/a n/a 0 0.34%
58 Wells fargo + c... n/a n/a 0 0.34%
59 Citibank na sr ... n/a n/a 0 0.34%
60 Macquarie bank ... 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 0.33%
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 0.32%
69 Goldman sachs g... n/a n/a 0 0.32%
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 Goldman sachs b... n/a n/a 0 0.31%
74 Korea developme... n/a n/a 0 0.31%
75 European bk rec... n/a n/a 0 0.31%
76 Asian infrastru... n/a n/a 0 0.31%
77 Sumitomo mitsui... n/a n/a 0 0.30%
78 Royal bank of c... n/a n/a 0 0.30%
79 Royal bank of c... n/a n/a 0 0.30%
80 John deere capi... n/a n/a 0 0.30%
81 Westpac banking... n/a n/a 0 0.30%
82 Macquarie bank ... n/a n/a 0 0.29%
83 Bank of america... n/a n/a 0 0.29%
84 Jpmorgan chase ... n/a n/a 0 0.29%
85 Commonwealth ba... n/a n/a 0 0.29%
86 Aust + nz banki... n/a n/a 0 0.29%
87 Banco santander... n/a n/a 0 0.28%
88 New york life g... n/a n/a 0 0.28%
89 Cooperat raboba... n/a n/a 0 0.28%
90 Bank of montrea... n/a n/a 0 0.28%
91 Morgan stanley ... n/a n/a 0 0.28%
92 Hsbc holdings p... n/a n/a 0 0.28%
93 New york life g... n/a n/a 0 0.28%
94 Jpmorgan chase ... n/a n/a 0 0.28%
95 New york life g... n/a n/a 0 0.27%
96 Jpmorgan chase ... n/a n/a 0 0.27%
97 Citigroup inc s... n/a n/a 0 0.27%
98 National austra... n/a n/a 0 0.27%
99 Aust + nz banki... n/a n/a 0 0.27%
100 Walmart inc sr ... n/a n/a 0 0.27%
101 Morgan stanley ... n/a n/a 0 0.27%
102 Hyundai capital... n/a n/a 0 0.27%
103 Bank of america... n/a n/a 0 0.27%
104 Mercedes benz f... n/a n/a 0 0.27%
105 Goldman sachs b... n/a n/a 0 0.27%
106 Jpmorgan chase ... n/a n/a 0 0.26%
107 Toyota motor cr... n/a n/a 0 0.26%
108 Dbs group holdi... n/a n/a 0 0.26%
109 Royal bank of c... n/a n/a 0 0.26%
110 Ing groep nv sr... n/a n/a 0 0.26%
111 Chevron usa inc... n/a n/a 0 0.26%
112 National austra... n/a n/a 0 0.25%
113 Pacific life gf... n/a n/a 0 0.25%
114 American honda ... n/a n/a 0 0.25%
115 Royal bank of c... n/a n/a 0 0.25%
116 Banque fed cred... n/a n/a 0 0.25%
117 Bmw us capital ... n/a n/a 0 0.25%
118 Ntt finance cor... n/a n/a 0 0.25%
119 Bmw us capital ... n/a n/a 0 0.25%
120 Toyota motor cr... n/a n/a 0 0.24%
121 Abn amro bank n... n/a n/a 0 0.24%
122 Westpac banking... 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 0.24%
125 Hyundai capital... n/a n/a 0 0.24%
126 Nordea bank abp... n/a n/a 0 0.23%
127 Mercedes benz f... n/a n/a 0 0.23%
128 Met life glob 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 Lloyds banking ... n/a n/a 0 0.23%
132 Citigroup inc s... n/a n/a 0 0.23%
133 Jpmorgan chase ... n/a n/a 0 0.23%
134 Citigroup inc s... n/a n/a 0 0.23%
135 Cooperat raboba... n/a n/a 0 0.23%
136 Jpmorgan chase ... n/a n/a 0 0.23%
137 Aust + nz banki... n/a n/a 0 0.23%
138 Volkswagen grou... n/a n/a 0 0.23%
139 Toronto dominio... n/a n/a 0 0.23%
140 Banque fed cred... n/a n/a 0 0.23%
141 Citibank na sr ... n/a n/a 0 0.22%
142 Pacific life gf... n/a n/a 0 0.22%
143 Credit agricole... n/a n/a 0 0.22%
144 Pacific life gf... n/a n/a 0 0.22%
145 Bank of nova sc... n/a n/a 0 0.22%
146 Deutsche bank n... n/a n/a 0 0.22%
147 Bank of america... n/a n/a 0 0.22%
148 Home depot inc ... n/a n/a 0 0.22%
149 Nextera energy ... n/a n/a 0 0.22%
150 Mercedes benz f... n/a n/a 0 0.22%