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SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Holdings List

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.79 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does FLRN hold?

The SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) top stock holdings include European Bank For Reconstruction & Development 3.90666%, Ssi Us Gov Money Market Class State Street Inst Us Gov, and International Bank for Reconstruction & Development 4.0081%. The top 25 FLRN holdings ordered by weight make up 16.95% of the total fund. FLRN is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FLRN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLRN Holdings

RankCompanyCurrent PriceWeightShares Held
1European Bank For Reconstruction & Development 3.90666%N/A1.21%35,465,000
2Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.97%28,609,062
3International Bank for Reconstruction & Development 4.0081%N/A0.91%26,616,000
4European Bank For Reconstruction & Development 3.8826%N/A0.84%24,539,000
5European Bank For Reconstruction & Development 4.03897%N/A0.78%22,900,000
6International Bank for Reconstruction & Development 3.99157%N/A0.78%22,946,000
7International Bank for Reconstruction & Development 3.94361%N/A0.70%20,700,000
8International Finance Corp. 3.9%N/A0.70%20,552,000
9Kommunalbanken AS 4.0359%N/A0.70%20,400,000
10Kommunalbanken AS 4.03234%N/A0.64%18,700,000
11Inter-American Development Bank 3.97784%N/A0.63%18,350,000
12International Bank for Reconstruction & Development 3.95861%N/A0.61%18,000,000
13International Bank for Reconstruction & Development 3.90717%N/A0.61%18,000,000
14Inter-American Development Bank 3.9053%N/A0.61%17,843,000
15Inter-American Development Bank 4.02867%N/A0.60%17,650,000
16Inter-American Development Bank 3.97717%N/A0.60%17,500,000
17Inter-American Development Bank 3.8829%N/A0.60%17,525,000
18Inter-American Development Bank 3.9778%N/A0.59%17,254,000
19International Bank for Reconstruction & Development 3.8661%N/A0.58%16,926,000
20Inter-American Development Bank 3.8072%N/A0.57%16,644,000
21International Bank for Reconstruction & Development 4.08784%N/A0.55%16,125,000
22Inter-American Development Bank 3.9016%N/A0.55%16,200,000
23Asian Development Bank 3.93528%N/A0.54%15,745,000
24Amazon.com, Inc. 4.07697%N/A0.54%15,750,000
25Asian Development Bank 4.62784%N/A0.54%15,650,000

FLRN Geographic Exposure

FLRN's largest geographic exposure is United States at 97.9%.

  • United States
    97.9%

FLRN Currency Exposure

FLRN is predominantly exposed to USD at 99.6%, followed by EUR at 0.0%.

  • USD
    99.6%

FLRN Sector Exposure

FLRN's largest sector exposure is Financials at 0.8%, followed by Utilities at 0.1%.

  • Financials
    0.8%
  • Utilities
    0.1%

FLRN Industry Exposure

FLRN's largest industry exposure is Capital Markets at 0.5%, followed by Diversified Financial Services at 0.3%.

  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.3%
  • Electric Utilities
    0.1%

FLRN Sub-Industry Exposure

FLRN's largest sub-industry exposure is Investment Banking & Brokerage at 0.8%, followed by Electric Utilities at 0.1%.

  • Investment Banking & Brokerage
    0.8%
  • Electric Utilities
    0.1%

FLRN Coupon Exposure

FLRN's largest coupon exposure is 4-6 at 81.9%, followed by 2-4 at 17.6%.

  • 4-6
    81.9%
  • 2-4
    17.6%

FLRN Maturity Exposure

FLRN's largest maturity exposure is 1-3 at 57.9%, followed by 3-5 at 29.2%.

  • 1-3
    57.9%
  • 3-5
    29.2%
  • 0-1
    8.3%
  • 5-10
    4.2%

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This page (NYSEARCA:FLRN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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