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    • FLRN

    State Street SPDR Bloomberg Investment Grade Floating Rate ETF

    FLRN | AMEX
    $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
    Total Holdings
    552
    Top 10 Holdings
    8.23%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    -
    EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
    		- - 0 1.17%
    -
    INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
    		- - 0 0.94%
    -
    EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
    		- - 0 0.89%
    -
    EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
    		- - 0 0.81%
    -
    INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
    		- - 0 0.79%
    -
    KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
    		- - 0 0.79%
    -
    KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
    		- - 0 0.74%
    -
    SSI US GOV MONEY MARKET CLASS
    		- - 0 0.74%
    -
    INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
    		- - 0 0.70%
    -
    INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
    		- - 0 0.67%
    -
    INTL FINANCE CORP SR UNSECURED 08/28 VAR
    		- - 0 0.66%
    -
    INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
    		- - 0 0.65%
    -
    INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
    		- - 0 0.65%
    -
    INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
    		- - 0 0.64%
    -
    INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR
    		- - 0 0.63%
    -
    INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
    		- - 0 0.59%
    -
    INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
    		- - 0 0.59%
    -
    INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
    		- - 0 0.58%
    -
    INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
    		- - 0 0.56%
    -
    ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
    		- - 0 0.56%
    Page 1 of 28

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