FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
1W: +0.1%
1M: +0.1%
3M: +0.2%
YTD: +0.8%
1Y: +3.9%
3Y: +18.7%
5Y: +20.6%
$30.75
-0.01 (-0.03%)
After Hours: $30.72 (-0.03, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.8B
Holdings1
Top 10 Wt4956.4%
Beta-0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 519 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 519 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | 2.17% | $59.5M | — | — | — | — | |
| 2 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR Private | 1.16% | $31.9M | — | — | — | — | |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR Private | 0.92% | $25.3M | — | — | — | — | |
| 4 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR Private | 0.82% | $22.6M | — | — | — | — | |
| 5 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR Private | 0.82% | $22.6M | — | — | — | — | |
| 6 | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR Private | 0.79% | $21.6M | — | — | — | — | |
| 7 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR Private | 0.75% | $20.7M | — | — | — | — | |
| 8 | INTL FINANCE CORP SR UNSECURED 08/28 VAR Private | 0.74% | $20.2M | — | — | — | — | |
| 9 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR Private | 0.72% | $19.7M | — | — | — | — | |
| 10 | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR Private | 0.66% | $18.2M | — | — | — | — | |
| 11 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR Private | 0.66% | $18.0M | — | — | — | — | |
| 12 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR Private | 0.64% | $17.6M | — | — | — | — | |
| 13 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR Private | 0.64% | $17.6M | — | — | — | — | |
| 14 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR Private | 0.64% | $17.6M | — | — | — | — | |
| 15 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR Private | 0.63% | $17.3M | — | — | — | — | |
| 16 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR Private | 0.63% | $17.2M | — | — | — | — | |
| 17 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR Private | 0.62% | $17.0M | — | — | — | — | |
| 18 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR Private | 0.61% | $16.7M | — | — | — | — | |
| 19 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR Private | 0.60% | $16.5M | — | — | — | — | |
| 20 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR Private | 0.60% | $16.4M | — | — | — | — | |
| 21 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR Private | 0.59% | $16.3M | — | — | — | — | |
| 22 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR Private | 0.58% | $16.1M | — | — | — | — | |
| 23 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR Private | 0.58% | $15.9M | — | — | — | — | |
| 24 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR Private | 0.57% | $15.8M | — | — | — | — | |
| 25 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR Private | 0.55% | $15.1M | — | — | — | — | |
| 26 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR Private | 0.54% | $14.9M | — | — | — | — | |
| 27 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR Private | 0.53% | $14.4M | — | — | — | — | |
| 28 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR Private | 0.51% | $14.0M | — | — | — | — | |
| 29 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR Private | 0.49% | $13.6M | — | — | — | — | |
| 30 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR Private | 0.49% | $13.4M | — | — | — | — | |
| 31 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR Private | 0.49% | $13.3M | — | — | — | — | |
| 32 | SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR Private | 0.47% | $12.9M | — | — | — | — | |
| 33 | INTL FINANCE CORP SR UNSECURED 08/29 VAR Private | 0.46% | $12.6M | — | — | — | — | |
| 34 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR Private | 0.41% | $11.4M | — | — | — | — | |
| 35 | CITIBANK NA SR UNSECURED 05/27 VAR Private | 0.41% | $11.3M | — | — | — | — | |
| 36 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR Private | 0.40% | $11.1M | — | — | — | — | |
| 37 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR Private | 0.39% | $10.8M | — | — | — | — | |
| 38 | NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR Private | 0.38% | $10.4M | — | — | — | — | |
| 39 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR Private | 0.38% | $10.3M | — | — | — | — | |
| 40 | UBS GROUP AG SR UNSECURED 144A 12/29 VAR Private | 0.38% | $10.3M | — | — | — | — | |
| 41 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR Private | 0.37% | $10.3M | — | — | — | — | |
| 42 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR Private | 0.36% | $10.0M | — | — | — | — | |
| 43 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR Private | 0.35% | $9.7M | — | — | — | — | |
| 44 | INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR Private | 0.34% | $9.3M | — | — | — | — | |
| 45 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR Bond | 0.34% | $9.2M | — | — | — | — | |
| 46 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR Private | 0.33% | $9.2M | — | — | — | — | |
| 47 | MORGAN STANLEY SR UNSECURED 04/28 VAR Private | 0.33% | $9.1M | — | — | — | — | |
| 48 | INTL FINANCE CORP UNSECURED 07/27 VAR Private | 0.33% | $8.9M | — | — | — | — | |
| 49 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR Private | 0.32% | $8.9M | — | — | — | — | |
| 50 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31 VAR Private | 0.32% | $8.8M | — | — | — | — |