FLRN

SPDR® Bloomberg Investment Grade Floating Rate ETF

1 year +4.1%

Assets$3.15BState Street Investment Management

Fee0.14%a year

Yield4.3%NA

This year+3.3%

5 years+4.6%a year on average

Components10top 10: 10%

Returns

This year +3.3% 1 year +4.1% 3 years, yearly +5.2% 5 years, yearly +4.6% 10 years, yearly +3.2%

The fund's own total return. Volatility 0.2% over one year, 0.4% over three; Sharpe ratio over three years 2.66.

Largest components

All 10 ›

ASIAN DEVELOPMENT BANK 0Asian Development Bank 0.13% 1.43% ASIAN DEVELOPMENT BANK 1Asian Development Bank 1.05% 1.39% MORGAN STANLEY 0Morgan Stanley 0.75% 1.13% GOLDMAN SACHS GROUP, INCGoldman Sachs Group, Inc. 3.70771% 1.01% INTER-AMERICAN DEVELOPMENT BANK 0Inter-American Development Bank 0.13% 0.94% INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0International Bank for Reconstruction and Development 0.18% 0.94% INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2International Bank for Reconstruction and Development 2.0841% 0.90% INTER-AMERICAN DEVELOPMENT BANK 2Inter-American Development Bank 2.4833% 0.90% COMMONWEALTH BANK OF AUSTRALIA 2Commonwealth Bank of Australia 2.3765% 0.88% NEDERLANDSE WATERSCHAPSBANK NNederlandse Waterschapsbank N.V. 0.19% 0.87%

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond95.8%

Cash4.3%

NotClassified0.1%

About the fund

Issuer: State Street Investment Management
Since: 2011-11-30
Listed on: NYSE ARCA
ISIN: US78468R2004
Turnover: 29% a year

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.

From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.