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

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$30.82 +0.02 (+0.05%)
Closing price 03:59 PM Eastern
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$30.82 +0.00 (+0.02%)
As of 04:15 PM Eastern
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What stocks does FLRN hold?

The SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) top stock holdings include SSI US GOV MONEY MARKET CLASS, EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR, and INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR. The top 25 FLRN holdings ordered by weight make up 18.03% 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
1SSI US GOV MONEY MARKET CLASSN/A1.51%44,904,859
2EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARN/A1.21%35,765,000
3INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARN/A1.01%29,966,000
4INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARN/A0.84%24,996,000
5EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARN/A0.83%24,539,000
6EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VARN/A0.82%24,300,000
7KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARN/A0.79%23,400,000
8INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARN/A0.71%21,200,000
9INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARN/A0.70%20,850,000
10KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARN/A0.70%20,700,000
11INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARN/A0.68%20,093,000
12INTL FINANCE CORP SR UNSECURED 08/28 VARN/A0.66%19,502,000
13INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARN/A0.65%19,354,000
14INTER AMERICAN DEVEL BK UNSECURED 08/29 VARN/A0.65%19,150,000
15INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VARN/A0.61%18,150,000
16INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARN/A0.61%17,976,000
17INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARN/A0.58%17,325,000
18INTL BK RECON + DEVELOP SR UNSECURED 02/31 VARN/A0.58%17,300,000
19INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VARN/A0.57%17,000,000
20INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VARN/A0.57%16,950,000
21ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARN/A0.57%16,795,000
22INTL BK RECON + DEVELOP SR UNSECURED 10/30 VARN/A0.56%16,625,000
23BNG BANK NV SR UNSECURED 144A 03/31 VARN/A0.55%16,250,000
24INTL BK RECON + DEVELOP SR UNSECURED 02/27 VARN/A0.54%16,100,000
25AMAZON.COM INC SR UNSECURED 03/28 VARN/A0.53%15,800,000

FLRN Geographic Exposure

FLRN's largest geographic exposure is United States at 97.3%.

  • United States
    97.3%

FLRN Currency Exposure

FLRN is predominantly exposed to USD at 99.5%, followed by EUR at 0.0%.

  • USD
    99.5%

FLRN Sector Exposure

FLRN's largest sector exposure is Financials at 0.8%, followed by Cash or Derivatives at 0.0%.

  • Financials
    0.8%

FLRN Industry Exposure

FLRN's largest industry exposure is Capital Markets at 0.4%, followed by Diversified Financial Services at 0.4%.

  • Capital Markets
    0.4%
  • Diversified Financial Services
    0.4%

FLRN Sub-Industry Exposure

FLRN's largest sub-industry exposure is Investment Banking & Brokerage at 0.8%, followed by Cash or Derivatives at 0.0%.

  • Investment Banking & Brokerage
    0.8%

FLRN Coupon Exposure

FLRN's largest coupon exposure is 4-6 at 85.1%, followed by 2-4 at 14.0%.

  • 4-6
    85.1%
  • 2-4
    14.0%
  • 0-2
    0.3%

FLRN Maturity Exposure

FLRN's largest maturity exposure is 1-3 at 56.6%, followed by 3-5 at 33.5%.

  • 1-3
    56.6%
  • 3-5
    33.5%
  • 5-10
    6.6%
  • 0-1
    2.5%
  • 20-30
    0.3%

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MarketBeat tracks SPDR Bloomberg Investment Grade Floating Rate ETF holdings and portfolio composition, last updated on 9/16/2026.
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