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FLRN Stock

Profile

Name

SPDR Bloomberg Investment Grade Floating Rate ETF

Assets under management

$3 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

November 30, 2011

Net asset value

31K USD

Website

http://www.ssga.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
1.52 %
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
1.15 %
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
1.14 %
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
1.10 %
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
0.95 %
INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.82 %
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.81 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.80 %
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
0.78 %
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.75 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
0.72 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.71 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
0.71 %
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.71 %
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
0.70 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.70 %
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
0.68 %
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
0.66 %
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.65 %
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
0.63 %
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR
0.63 %
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.63 %
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
0.60 %
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.58 %
INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR
0.58 %
SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR
0.55 %
INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR
0.54 %
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR
0.54 %
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
0.53 %
INTL FINANCE CORP SR UNSECURED 03/26 VAR
0.53 %

Price

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Current Price

$30.80
FLRN price is $30.80

30-Day Relative Volume

1.29
FLRN 30-day relative volume is 1.29

Price Performance

Price Most recent change

+0.03%
FLRN price was up +0.03% on Sep 16, 2025

Price YTD change

+0.23%
FLRN price is up +0.23% since January 1st

Price 1-year change

+0.13%
FLRN price is up +0.13% year-on-year

Price 3-year change

+1.32%
FLRN price is up +1.32% over the past 3 years

Price Range

Price All-time high

$45.60
FLRN price is currently -32.46% below its historical high of $45.60

Price 3-year low

$29.68
FLRN price is currently +3.77% above its 3-year low

Technical Indicators

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Beta

0.06
FLRN beta is 0.06

200-day SMA

$30.76
FLRN price is currently +0.14% above its 200-day simple moving average

50-day SMA

$30.79
FLRN price is currently +0.03% above its 50-day simple moving average

RSI

54.01
FLRN 14-day relative strength index is 54.01

Volume

1.29
FLRN 30-day relative volume is 1.29

ATR

$0.02
FLRN average true range is $0.02

10-day Historical Volatility

0.49%
FLRN 10-day historical volatility is 0.49%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
FLRN last dividend was $0.13 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.56
FLRN TTM dividend per share is $1.56

TTM Dividend per share 1-Year Change

-14.38%
FLRN TTM dividend per share is down -14.38% year-on-year

TTM Dividend per share 3-Year Change

+475.72%
FLRN TTM dividend per share is up +475.72% over the past 3 years

Dividend yield

TTM Dividend yield

5.06%
FLRN TTM dividend yield is 5.06%

TTM Dividend yield 1-Year Change

-14.53%
FLRN TTM dividend yield is down -14.53% year-on-year

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
1.52 %
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
1.15 %
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
1.14 %
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
1.10 %
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
0.95 %
INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.82 %
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.81 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.80 %
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
0.78 %
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.75 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
0.72 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.71 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
0.71 %
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.71 %
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
0.70 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.70 %
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
0.68 %
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
0.66 %
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.65 %
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
0.63 %
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR
0.63 %
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.63 %
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
0.60 %
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.58 %
INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR
0.58 %
SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR
0.55 %
INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR
0.54 %
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR
0.54 %
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
0.53 %
INTL FINANCE CORP SR UNSECURED 03/26 VAR
0.53 %

Analyst ratings

FAQ

  • Does FLRN pay dividends?
  • What stocks are in FLRN?
  • What is the current assets under management for FLRN?
  • What is FLRN average volume?
  • What is FLRN expense ratio?
  • What is FLRN inception date?

Does FLRN pay dividends?

Yes, the SPDR Bloomberg Investment Grade Floating Rate ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLRN?

As of today, SPDR Bloomberg Investment Grade Floating Rate ETF inlcudes 437 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (1.52%), EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR (1.15%) and INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR (1.14%)

What is the current assets under management for FLRN?

Assets under management of SPDR Bloomberg Investment Grade Floating Rate ETF is $3B

What is FLRN average volume?

Average volume of SPDR Bloomberg Investment Grade Floating Rate ETF is $1M

What is FLRN expense ratio?

Expense ratio of SPDR Bloomberg Investment Grade Floating Rate ETF is 0.15%

What is FLRN inception date?

Inception date of SPDR Bloomberg Investment Grade Floating Rate ETF is November 30, 2011
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