FLRN · State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF ETF
SPDR SERIES TRUST
$30.76
+0.07%
At close · Sep 4
Net assets $2,965,711,395
Holdings541
1 month
0.00%
Year to date
+2.54%
52-week range
$30.63–$30.87
30-session avg volume
1,309,308
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034874
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.02%
STIV2.57%
Country allocation
US41.19%
XX19.43%
AU7.36%
CA7.22%
GB5.65%
JP4.02%
KR3.41%
Other13.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $49,592,003 | 1.67% |
| EUROPEAN BK RECON & DEV | 29875BAK2 | $35,545,860 | 1.20% |
| INTL BK RECON & DEVELOP | 459058JF1 | $26,702,768 | 0.90% |
| EUROPEAN BK RECON & DEV | 29874QEU4 | $24,576,545 | 0.83% |
| INTL BK RECON & DEVELOP | 459058KN2 | $24,530,784 | 0.83% |
| EUROPEAN BK RECON & DEV | 29875BAM8 | $23,028,011 | 0.78% |
| INTL FINANCE CORP | 45950KDJ6 | $20,804,710 | 0.70% |
| INTL BK RECON & DEVELOP | 459058KK8 | $20,709,522 | 0.70% |
| KOMMUNALBANKEN AS | 50047JAR9 | $20,465,688 | 0.69% |
| INTER-AMERICAN DEVEL BK | 4581X0ET1 | $19,732,923 | 0.67% |
| INTL BK RECON & DEVELOP | 459058LH4 | $19,576,002 | 0.66% |
| KOMMUNALBANKEN AS | 50047JAP3 | $18,735,243 | 0.63% |
| INTER-AMERICAN DEVEL BK | 45828RAA3 | $18,407,069 | 0.62% |
| INTER-AMERICAN DEVEL BK | 4581X0DU9 | $18,119,597 | 0.61% |
| INTL BK RECON & DEVELOP | 459058JU8 | $18,035,460 | 0.61% |
| INTER-AMERICAN DEVEL BK | 4581X0EQ7 | $17,868,352 | 0.60% |
| AMAZON.COM INC | 023135CZ7 | $17,768,460 | 0.60% |
| INTER-AMERICAN DEVEL BK | 4581X0EC8 | $17,560,926 | 0.59% |
| INTER-AMERICAN DEVEL BK | 4581X0EG9 | $17,294,719 | 0.58% |
| INTL BK RECON & DEVELOP | 459058KD4 | $16,961,545 | 0.57% |
| ASIAN DEVELOPMENT BANK | 04517PBZ4 | $16,784,686 | 0.57% |
| INTER-AMERICAN DEVEL BK | 4581X0DY1 | $16,646,330 | 0.56% |
| State Street Global Advisors | 857492706 | $16,308,465 | 0.55% |
| INTL BK RECON & DEVELOP | 459058KX0 | $16,248,840 | 0.55% |
| INTER-AMERICAN DEVEL BK | 4581X0ED6 | $16,216,686 | 0.55% |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $15,501,332 | 0.52% |
| INTL BK RECON & DEVELOP | 459058KH5 | $15,130,200 | 0.51% |
| INTL BK RECON & DEVELOP | 459058LD3 | $14,790,809 | 0.50% |
| INTL BK RECON & DEVELOP | 459058LG6 | $14,159,169 | 0.48% |
| ASIAN DEVELOPMENT BANK | 04517PBG6 | $13,920,155 | 0.47% |
| COMMONWEALTH BANK AUST | 2027A0KY4 | $13,434,665 | 0.45% |
| COMMONWEALTH BANK AUST | 2027A0KW8 | $13,122,892 | 0.44% |
| HSBC HOLDINGS PLC | 404280EZ8 | $13,090,134 | 0.44% |
| SWEDISH EXPORT CREDIT | 87031CAF0 | $12,899,796 | 0.43% |
| INTL FINANCE CORP | 45950KDL1 | $12,730,086 | 0.43% |
| AUST & NZ BANKING GROUP | 05252ADL2 | $12,242,145 | 0.41% |
| MORGAN STANLEY PVT BANK | 61776NVF7 | $10,753,142 | 0.36% |
| UBS GROUP AG | 225401BL1 | $10,601,060 | 0.36% |
| UNITED OVERSEAS BANK LTD | 91127KAL6 | $10,526,880 | 0.35% |
| INTL BK RECON & DEVELOP | 459058LP6 | $10,368,113 | 0.35% |
| State Street Global Advisors | 857492706 | $10,222,864 | 0.34% |
| EUROPEAN INVESTMENT BANK | 298785KD7 | $10,009,913 | 0.34% |
| CITIGROUP INC | 172967PY1 | $9,679,201 | 0.33% |
| MACQUARIE BANK LTD | 55608PCA0 | $9,631,755 | 0.32% |
| MORGAN STANLEY BANK NA | 61690U8D5 | $9,536,100 | 0.32% |
| ROYAL BANK OF CANADA | 78017DAB4 | $9,504,444 | 0.32% |
| ASIAN DEVELOPMENT BANK | 045167GQ0 | $9,504,180 | 0.32% |
| MORGAN STANLEY BANK NA | 61690U8F0 | $9,480,401 | 0.32% |
| WELLS FARGO & COMPANY | 95000U3M3 | $9,224,306 | 0.31% |
| EXPORT DEVELOPMNT CANADA | 30216BKG6 | $9,221,816 | 0.31% |