Summary
- Current Price
- As of today, FLRN price is $30.83, up +0.03% on
- Current Price vs All-Time High
- FLRN price is currently -32.39% below its historical high of $45.60 set on
- Dividend Yield
- FLRN current TTM dividend yield is 3.81%
- Next Ex-Dividend
- As of today, the next dividend for FLRN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Bloomberg Investment Grade Floating Rate ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.40% | ||
| 1.16% | ||
| 0.91% | ||
| 0.86% | ||
| 0.82% | ||
| 0.82% | ||
| 0.76% | ||
| 0.76% | ||
| 0.72% | ||
| 0.66% | ||
| 0.66% | ||
| 0.66% | ||
| 0.65% | ||
| 0.64% | ||
| 0.63% | ||
| 0.62% | ||
| 0.61% | ||
| 0.61% | ||
| 0.60% | ||
| 0.60% | ||
| 0.59% | ||
| 0.58% | ||
| 0.58% | ||
| 0.58% | ||
| 0.58% | ||
| 0.55% | ||
| 0.54% | ||
| 0.53% | ||
| 0.51% | ||
| 0.51% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $30.83 | ||
| $30.78 | ||
| $30.79 | ||
| $30.77 | ||
| $30.79 | ||
| $0.01 | ||
| 0.03 | ||
| $0.02 | ||
| 61.21 | ||
| 0.71% | ||
| 1.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 3.81% | ||
| $1.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 53.61% |
| United Kingdom | 8.68% |
| Canada | 8.18% |
| Australia | 7.23% |
| South Korea | 3.17% |
| France | 2.57% |
| Japan | 2.38% |
| Philippines | 2.17% |
| Norway | 1.97% |
| Sweden | 1.95% |
| Netherlands | 1.42% |
| Finland | 1.22% |
| Singapore | 1.15% |
| Luxembourg | 0.63% |
| Spain | 0.53% |
| Switzerland | 0.52% |
| New Zealand | 0.45% |
| China | 0.41% |
| Brazil | 0.14% |
FAQ
Does FLRN pay dividends?
Yes, the State Street SPDR Bloomberg Investment Grade Floating Rate ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLRN?
As of today, State Street SPDR Bloomberg Investment Grade Floating Rate ETF includes 507 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (1.4%), EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR (1.16%) and INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR (0.91%)
What is the current assets under management for FLRN?
Assets under management of State Street SPDR Bloomberg Investment Grade Floating Rate ETF is $3B
What is FLRN average volume?
Average volume of State Street SPDR Bloomberg Investment Grade Floating Rate ETF is $1M
What is FLRN expense ratio?
Expense ratio of State Street SPDR Bloomberg Investment Grade Floating Rate ETF is 0.15%
What is FLRN inception date?
Inception date of State Street SPDR Bloomberg Investment Grade Floating Rate ETF is November 30, 2011
Data Sources & References
- FLRN Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-investment-grade-floating-rate-etf-flrn
- FLRN Profile on Yahoo Finance finance.yahoo.com/quote/FLRN