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State Street SPDR Bloomberg Investment Grade Floating Rate (FLRN) ETF Holdings & Analysis
ETFOther
What FLRN does
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index's composition is updated and rebalanced on the final business day of every month.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 1.62% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.21% | |
| INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1.01% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.85% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.84% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.83% | |
| KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.79% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.72% | |
| INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.71% | |
| KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.70% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 54.50% |
| United Kingdom | 8.30% |
| Australia | 7.53% |
| Canada | 6.39% |
| Japan | 4.94% |
| South Korea | 3.70% |
| France | 2.39% |
| Norway | 1.62% |
| Netherlands | 1.61% |
| Sweden | 1.44% |
PortView Portfolio Insights
PortView analyzes how FLRN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FLRN track?
- FLRN is the State Street SPDR Bloomberg Investment Grade Floating Rate ETF, a Other ETF.
- What is the expense ratio of FLRN?
- Expense ratio data for FLRN is shown on the page when available from our data provider.
- What are the largest holdings in FLRN?
- Top holdings include SSI US GOV MONEY MARKET CLASS, EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR, INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR, EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR, INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR.
- How can PortView analyze FLRN overlap with other ETFs?
- PortView computes the holdings overlap between FLRN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.