State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

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

Top holdings

The 10 largest positions make up 8.7% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
GVMXX
0.76%

Frequently asked questions

  • What are the top holdings of FLRN?

    As of Aug 27, 2026, the largest positions in State Street SPDR Bloomberg Investment Grade Floating Rate ETF are European Bank for Reconstruction & Development FRN 20-FEB-2028 (1.3%), International Bank for Reconstruction & Development FRN 19-AUG-2027 (1.1%), International Bank for Reconstruction & Development FRN 12-JAN-2027 (0.9%), European Bank for Reconstruction & Development FRN 22-JUL-2030 (0.9%), European Bank for Reconstruction & Development FRN 16-FEB-2029 (0.9%).

  • How concentrated is FLRN?

    The 10 largest positions make up 8.7% of State Street SPDR Bloomberg Investment Grade Floating Rate ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.