FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
1W: +0.1%
1M: +0.4%
3M: +0.5%
YTD: +1.0%
1Y: +2.5%
3Y: +15.2%
5Y: +20.8%
$30.83
-0.01 (-0.03%)
Weekly Expected Move ±0.1%
$31
$31
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings538
Top 10 Wt8.8%
Volume874,998
Avg Volume1,182,901
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-12-01
Sector Allocation
Other
99.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | — | 1.23% | $37.5M | — |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 1.22% | $37.2M | — |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | — | 1.03% | $31.6M | — |
| 4 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | — | 0.80% | $24.6M | — |
| 5 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | — | 0.80% | $24.5M | — |
| 6 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | — | 0.79% | $24.1M | — |
| 7 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | — | 0.77% | $23.4M | — |
| 8 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | — | 0.71% | $21.7M | — |
| 9 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | — | 0.71% | $21.7M | — |
| 10 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | — | 0.70% | $21.5M | — |