FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

FLRN | AMEX

Price Alert

$30.82

-$0.01 (-0.03%)

At close: Oct 30, 2026, 4:00 PM ET

$30.83

+$0.01 (+0.05%)

After-hours: Oct 30, 2026, 5:36 PM ET

Overview Holdings Dividends

-0.03%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.16B

AVG Volume 1.4M

AUM 3.05B

NAV 30.74

1D Range

30.82 30.84

52W Range

30.65 30.86

About FLRN

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 Yea...

Asset Class Fixed Income

Holdings 560

Inception Date Nov 30, 2011

Expense Ratio 0.15%

Domicile United States

ISIN US78468R2004

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

4.60% of assets

Name	Symbol	Weight
European Bk Recon + ...	FLRN	1.17%
Intl Bk Recon + Deve...	FLRN	0.94%
European Bk Recon + ...	FLRN	0.89%
European Bk Recon + ...	FLRN	0.81%
Intl Bk Recon + Deve...	FLRN	0.79%

All ETF Holdings ➞

Dividends

Yield 4.23%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1150	Nov 5, 26
Oct 1, 26	$0.1063	Oct 6, 26
Sep 1, 26	$0.1092	Sep 4, 26
Aug 3, 26	$0.1081	Aug 6, 26
Jul 1, 26	$0.1053	Jul 7, 26

Full Dividend History ➞