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SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) Holdings

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF logo
$30.83 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$30.82 0.00 (-0.02%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLRN Holdings

RankCompanyCurrent PriceWeightShares Held
1International Bank for Reconstruction & Development 5.0258%N/A1.48%35,816,000
2International Bank for Reconstruction & Development 5.0852%N/A1.26%30,535,000
3European Bank For Reconstruction & Development 4.87241%N/A1.18%28,730,000
4International Bank for Reconstruction & Development 4.84584%N/A1.09%26,450,000
5International Bank for Reconstruction & Development 4.90412%N/A0.96%23,374,000
6Inter-American Development Bank 4.9041%N/A0.95%23,000,000
7International Bank for Reconstruction & Development 4.87508%N/A0.93%22,500,000
8International Bank for Reconstruction & Development 4.8877%N/A0.86%20,700,000
9Kommunalbanken AS 5.52007%N/A0.86%20,550,000
10European Bank For Reconstruction & Development 4.92513%N/A0.84%20,340,000
11International Bank for Reconstruction & Development 4.85912%N/A0.84%20,275,000
12Inter-American Development Bank 4.7591%N/A0.82%19,994,000
13Inter-American Development Bank 4.8197%N/A0.81%19,745,000
14Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.79%19,072,194
15CPPIB Capital Inc 5.84354%N/A0.74%17,800,000
16European Bank For Reconstruction & Development 4.8606%N/A0.72%17,364,000
17Inter-American Development Bank 5.03499%N/A0.70%17,000,000
18Inter-American Development Bank 4.8343%N/A0.69%16,753,000
19Inter-American Development Bank 4.9952%N/A0.69%16,650,000
20Commonwealth Bank of Australia 5.09679%N/A0.68%16,448,000
21Inter-American Development Bank 5.0906%N/A0.66%15,850,000
22Goldman Sachs Group, Inc. 5.95507%N/A0.65%15,602,000
23Asian Development Bank 5.58912%N/A0.64%15,310,000
24Asian Development Bank 5.73505%N/A0.62%14,750,000
25European Investment Bank 4.9294%N/A0.62%15,025,000
26International Bank for Reconstruction & Development 4.8845%N/A0.62%15,000,000
27CDP Financial Inc. 4.99584%N/A0.60%14,500,000
28Asian Development Bank 5.59556%N/A0.59%14,050,000
29Nordic Investment Bank 5.61975%N/A0.57%13,650,000
30Swedish Export Credit Corporation 5.65378%N/A0.57%13,640,000
31ANZ Group Holdings Ltd. 4.97723%N/A0.56%13,525,000
32Inter-American Development Bank 5.08505%N/A0.54%13,000,000
33ANZ Group Holdings Ltd. 5.35997%N/A0.51%12,423,000
34International Finance Corporation 4.86912%N/A0.51%12,294,000
35JPMorgan Chase & Co. 5.73435%N/A0.51%12,136,000
36Citibank, N.A. 5.29796%N/A0.50%12,100,000
37Asian Development Bank 4.86433%N/A0.49%12,000,000
38Commonwealth Bank of Australia 5.21262%N/A0.48%11,507,000
39Westpac Banking Corp. 5.01696%N/A0.48%11,750,000
40International Finance Corporation 4.90621%N/A0.47%11,300,000
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41European Investment Bank 5.55603%N/A0.46%10,850,000
42Bank of America Corp. 5.6623%N/A0.45%10,767,000
43Export Development Canada 4.99499%N/A0.45%11,000,000
44International Bank for Reconstruction & Development 4.7691%N/A0.45%10,860,000
45Goldman Sachs Bank USA 5.30603%N/A0.44%10,700,000
46Wells Fargo & Co. 5.73023%N/A0.44%10,592,000
47European Investment Bank 5.66356%N/A0.43%10,400,000
48Morgan Stanley Bank, National Association (Utah) 5.35195%N/A0.42%10,250,000
49JPMorgan Chase Bank, National Association 5.52207%N/A0.41%9,905,000
50Morgan Stanley Bank, National Association (Utah) 5.62241%N/A0.41%10,000,000

Geographic Exposure

  • United States
    98.1%
  • Switzerland
    0.2%
  • France
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    0.7%
  • Industrials
    0.4%

Industry Exposure

  • Banks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Financial Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Investment Banking & Brokerage
    0.3%

Coupon Exposure

  • 4-6
    95.8%
  • 6-8
    3.7%
  • 0-2
    0.3%

Maturity Exposure

  • 1-3
    62.9%
  • 3-5
    21.2%
  • 0-1
    14.5%
  • 5-10
    1.2%

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This page (NYSEARCA:FLRN) was last updated on 1/21/2025 by MarketBeat.com Staff
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