Summary
- Current Price
- As of today, FLRN price is $30.80, unchanged in the most recent trading session on
- Current Price vs All-Time High
- FLRN price is currently -32.46% below its historical high of $45.60 set on
- Dividend Yield
- FLRN current TTM dividend yield is 4.32%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Bloomberg Investment Grade Floating Rate ETF |
| Assets Under Management | $2.74B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30.75K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $30.80 | ||
| $30.78 | ||
| $30.79 | ||
| $30.78 | ||
| $30.79 | ||
| -$0.00 | ||
| 0.02 | ||
| $0.03 | ||
| 53.19 | ||
| 0.54% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.11 | ||
| Upcoming | N/A | N/A |
| 4.32% | ||
| $1.33 |
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 September 1, 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