FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

FLRN | AMEX

Price Alert

$30.71

+$0.01 (+0.02%)

Nov 2, 2026, 9:55 AM ET · Market open

Total Holdings

552

Top 10 Holdings

8.23%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

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

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