SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

NYSEARCA: FLRN · Real-Time Price · USD

30.69

+0.03 (0.10%)

At close: May 12, 2025, 4:00 PM

30.69

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

FLRN Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	IBRD F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.22%	33,416,000
2	EBRD F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.12%	30,690,000
3	IBRD F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	1.04%	28,585,000
4	EBRD F 04.14.26 GMTN	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	1.00%	27,580,000
5	IFC F 08.28.28	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.96%	26,300,000
6	IBRD F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.84%	23,100,000
7	IBRD F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.80%	22,150,000
8	IBRD F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.80%	22,000,000
9	IADB F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.76%	20,803,000
10	IADB F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.74%	20,500,000
11	IBRD F 09.18.25	INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR	0.74%	20,300,000
12	EBRD F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.73%	20,214,000
13	IADB F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.73%	20,100,000
14	ASIA F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.73%	20,070,000
15	KBN F 06.17.26 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.73%	19,800,000
16	IADB F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.67%	18,394,000
17	IADB F 04.12.27	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.66%	18,225,000
18	IADB F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.65%	17,950,000
19	IBRD F 02.23.27	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR	0.63%	17,375,000
20	CPPIBC F 03.11.26 144A	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.62%	16,800,000
21	IBRD F 05.15.28	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.60%	16,474,000
22	IADB F 02.10.26 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR	0.60%	16,370,000
23	KBN F 03.03.28 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.58%	16,000,000
24	KBN F 04.09.29 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.58%	16,000,000
25	IADB F 10.05.28	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.57%	15,750,000
26	ASIA F 06.16.26 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR	0.57%	15,610,000
27	CBAAU F 07.07.25 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR	0.56%	15,347,000
28	ASIA F 08.27.26 GMTn	ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR	0.55%	14,950,000
29	CBAAU F 03.14.30 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR	0.55%	15,000,000
30	ASIA F 04.06.27 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR	0.53%	14,400,000
31	GS F 05.15.26 .	GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR	0.53%	14,482,000
32	n/a	SSI US GOV MONEY MARKET CLASS	0.51%	14,062,439
33	SEK F 08.03.26 GMTN	SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR	0.51%	13,790,000
34	EIB F 08.14.29	EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR	0.50%	13,825,000
35	IBRD F 01.24.29	INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR	0.49%	13,600,000
36	EIB F 05.21.28 144A	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR	0.48%	12,900,000
37	NIB F 05.12.26	NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR	0.48%	13,050,000
38	ANZ F 03.18.26 144A	AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR	0.47%	12,815,000
39	ANZ F 07.16.27 144A	AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR	0.46%	12,523,000
40	NAB F 10.26.27 144A	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR	0.44%	12,050,000
41	IFC F 03.16.26	INTL FINANCE CORP SR UNSECURED 03/26 VAR	0.43%	11,939,000
42	IFC F 08.28.29	INTL FINANCE CORP SR UNSECURED 08/29 VAR	0.41%	11,375,000
43	BAC F 01.24.29 frn	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	0.41%	11,424,000
44	WFC F 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.40%	11,092,000
45	SUMITR F 03.13.30 144A	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR	0.40%	11,000,000
46	EDC F 08.01.28	EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR	0.40%	11,000,000
47	IBRD F 06.15.26	INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR	0.39%	10,860,000
48	MS F 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.39%	10,800,000
49	JPM F 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR	0.39%	10,655,000
50	EIB F 01.21.26 144A	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR	0.38%	10,400,000

As of May 9, 2025

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