State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

NYSEARCA: FLRN · Real-Time Price · USD

30.78

-0.01 (-0.03%)

At close: Aug 18, 2026, 4:00 PM EDT

30.78

0.00 (0.00%)

After-hours: Aug 18, 2026, 6:30 PM EDT

FLRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.23%	36,265,000
2	IBRD.F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.11%	32,466,000
3	IBRD.F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	0.87%	25,496,000
4	EBRD.F 07.22.30	EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR	0.85%	24,950,000
5	EBRD.F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.84%	24,539,000
6	KBN.F 04.09.29 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.80%	23,400,000
7	IADB.F 10.05.28	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.80%	23,350,000
8	IBRD.F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.74%	21,700,000
9	KBN.F 03.03.28 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.70%	20,700,000
10	n/a	SSI US GOV MONEY MARKET CLASS	0.70%	20,693,831
11	IADB.F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.70%	20,593,000
12	IBRD.F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.67%	19,700,000
13	IFC.F 08.28.28	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.66%	19,502,000
14	IADB.F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.66%	19,354,000
15	IADB.F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.65%	19,150,000
16	IADB.F 03.13.30 GLOB	INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR	0.64%	18,650,000
17	IBRD.F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.61%	17,976,000
18	IADB.F 04.12.27	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.59%	17,450,000
19	IADB.F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.59%	17,325,000
20	IBRD.F 02.11.31 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR	0.59%	17,300,000
21	IADB.F 02.18.31	INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR	0.58%	17,000,000
22	ASIA.F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.57%	16,795,000
23	IBRD.F 10.04.30 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR	0.57%	16,625,000
24	IADB.F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.57%	16,644,000
25	IBRD.F 02.23.27	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR	0.56%	16,600,000

Showing 25 of 546 holdings

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As of Aug 13, 2026