SPDR Bloomberg Investment Grade Floating Rate ETF

Fund Profile

Fund profile

Tickers

FLRN

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$2.52 bn

Liabilities

$74.25 mm

Net assets

$2.44 bn

Number of holdings

380.00

FLRN stock data

1M 3M 6M 1Y

Top 200 of 380 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	73.93 mm	73.93 mm shares	3.03	Short-term investment vehicle	Long	USA
International Bank for Reconstruction & Development	35.97 mm	35.82 mm principal	1.47	Debt	Long	XX
International Bank for Reconstruction & Development	30.62 mm	30.54 mm principal	1.25	Debt	Long	XX
European Bank for Reconstruction & Development	28.72 mm	28.73 mm principal	1.18	Debt	Long	XX
International Bank for Reconstruction & Development	26.49 mm	26.45 mm principal	1.09	Debt	Long	XX
International Bank for Reconstruction & Development	23.37 mm	23.37 mm principal	0.96	Debt	Long	XX
Inter-American Development Bank	22.98 mm	23.00 mm principal	0.94	Debt	Long	XX
International Bank for Reconstruction & Development	22.52 mm	22.50 mm principal	0.92	Debt	Long	XX
Kommunalbanken AS	20.76 mm	20.55 mm principal	0.85	Debt	Long	Norway
International Bank for Reconstruction & Development	20.73 mm	20.70 mm principal	0.85	Debt	Long	XX
European Bank for Reconstruction & Development	20.36 mm	20.34 mm principal	0.83	Debt	Long	XX
International Bank for Reconstruction & Development	20.28 mm	20.27 mm principal	0.83	Debt	Long	XX
Inter-American Development Bank	20.00 mm	20.00 mm principal	0.82	Debt	Long	XX
Inter-American Development Bank	19.97 mm	19.99 mm principal	0.82	Debt	Long	XX
Inter-American Development Bank	19.74 mm	19.75 mm principal	0.81	Debt	Long	XX
CPPIB Capital Inc	18.00 mm	17.80 mm principal	0.74	Debt	Long	Canada
European Bank for Reconstruction & Development	17.34 mm	17.36 mm principal	0.71	Debt	Long	XX
Inter-American Development Bank	16.73 mm	16.75 mm principal	0.69	Debt	Long	XX
Inter-American Development Bank	16.66 mm	16.65 mm principal	0.68	Debt	Long	XX
Commonwealth Bank of Australia	16.45 mm	16.45 mm principal	0.67	Debt	Long	Australia
Inter-American Development Bank	15.88 mm	15.85 mm principal	0.65	Debt	Long	XX
GS The Goldman Sachs Group, Inc.	15.66 mm	15.60 mm principal	0.64	Debt	Long	USA
Asian Development Bank	15.48 mm	15.31 mm principal	0.63	Debt	Long	XX
State Street Institutional US Government Money Market Fund	15.38 mm	15.38 mm shares	0.63	Short-term investment vehicle	Long	USA
European Investment Bank	15.03 mm	15.03 mm principal	0.62	Debt	Long	XX
Asian Development Bank	14.99 mm	14.75 mm principal	0.61	Debt	Long	XX
International Bank for Reconstruction & Development	14.98 mm	15.00 mm principal	0.61	Debt	Long	XX
CDP Financial Inc	14.51 mm	14.50 mm principal	0.59	Debt	Long	Canada
Asian Development Bank	14.23 mm	14.05 mm principal	0.58	Debt	Long	XX
Nordic Investment Bank	13.79 mm	13.65 mm principal	0.56	Debt	Long	XX
Svensk Exportkredit AB	13.78 mm	13.64 mm principal	0.56	Debt	Long	Sweden
Australia & New Zealand Banking Group Ltd	13.55 mm	13.53 mm principal	0.56	Debt	Long	Australia
Inter-American Development Bank	13.01 mm	13.00 mm principal	0.53	Debt	Long	XX
Australia & New Zealand Banking Group Ltd	12.47 mm	12.42 mm principal	0.51	Debt	Long	Australia
International Finance Corp	12.31 mm	12.29 mm principal	0.50	Debt	Long	XX
JPMorgan Chase & Co	12.25 mm	12.14 mm principal	0.50	Debt	Long	USA
Citibank NA	12.13 mm	12.10 mm principal	0.50	Debt	Long	USA
Asian Development Bank	12.00 mm	12.00 mm principal	0.49	Debt	Long	XX
Westpac Banking Corp	11.75 mm	11.75 mm principal	0.48	Debt	Long	Australia
Commonwealth Bank of Australia	11.52 mm	11.51 mm principal	0.47	Debt	Long	Australia
International Finance Corp	11.31 mm	11.30 mm principal	0.46	Debt	Long	XX
European Investment Bank	11.09 mm	10.85 mm principal	0.45	Debt	Long	XX
Export Development Canada	11.01 mm	11.00 mm principal	0.45	Debt	Long	Canada
International Bank for Reconstruction & Development	10.85 mm	10.86 mm principal	0.44	Debt	Long	XX
Bank of America Corp	10.83 mm	10.77 mm principal	0.44	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	10.72 mm	10.70 mm principal	0.44	Debt	Long	USA
Wells Fargo & Co	10.67 mm	10.59 mm principal	0.44	Debt	Long	USA
European Investment Bank	10.49 mm	10.40 mm principal	0.43	Debt	Long	XX
Morgan Stanley Bank NA	10.25 mm	10.25 mm principal	0.42	Debt	Long	USA
Morgan Stanley Bank NA	10.05 mm	10.00 mm principal	0.41	Debt	Long	USA
JPMorgan Chase Bank NA	10.01 mm	9.90 mm principal	0.41	Debt	Long	USA
Morgan Stanley	9.99 mm	9.94 mm principal	0.41	Debt	Long	USA
General Electric Co	9.93 mm	9.93 mm principal	0.41	Debt	Long	USA
National Australia Bank Ltd	9.81 mm	9.80 mm principal	0.40	Debt	Long	Australia
HSBC HSBC Holdings plc	9.77 mm	9.65 mm principal	0.40	Debt	Long	UK
Citibank NA	9.68 mm	9.68 mm principal	0.40	Debt	Long	USA
PSP Capital Inc	9.63 mm	9.63 mm principal	0.39	Debt	Long	Canada
Hyundai Capital America	9.52 mm	9.50 mm principal	0.39	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	9.29 mm	9.25 mm principal	0.38	Debt	Long	Australia
CPPIB Capital Inc	9.18 mm	9.15 mm principal	0.38	Debt	Long	Canada
Bank of America Corp	9.04 mm	8.94 mm principal	0.37	Debt	Long	USA
JPMorgan Chase & Co	9.03 mm	8.98 mm principal	0.37	Debt	Long	USA
Korea National Oil Corp	9.03 mm	9.00 mm principal	0.37	Debt	Long	Korea, Republic of
Cooperatieve Rabobank UA/NY	9.02 mm	9.00 mm principal	0.37	Debt	Long	Netherlands
Toronto-Dominion Bank/The	8.77 mm	8.75 mm principal	0.36	Debt	Long	Canada
Morgan Stanley	8.75 mm	8.74 mm principal	0.36	Debt	Long	USA
NWG NatWest Group plc	8.59 mm	8.50 mm principal	0.35	Debt	Long	UK
Bank of Nova Scotia/The	8.54 mm	8.50 mm principal	0.35	Debt	Long	Canada
LYG Lloyds Banking Group plc	8.51 mm	8.50 mm principal	0.35	Debt	Long	UK
National Australia Bank Ltd	8.50 mm	8.50 mm principal	0.35	Debt	Long	Australia
Westpac Banking Corp	8.50 mm	8.50 mm principal	0.35	Debt	Long	Australia
Macquarie Bank Ltd	8.41 mm	8.36 mm principal	0.34	Debt	Long	Australia
Goldman Sachs Bank USA/New York NY	8.40 mm	8.39 mm principal	0.34	Debt	Long	USA
Banco Santander SA	8.33 mm	8.30 mm principal	0.34	Debt	Long	Spain
Canadian Imperial Bank of Commerce	8.32 mm	8.31 mm principal	0.34	Debt	Long	Canada
Asian Infrastructure Investment Bank/The	8.32 mm	8.25 mm principal	0.34	Debt	Long	XX
Commonwealth Bank of Australia	8.25 mm	8.25 mm principal	0.34	Debt	Long	Australia
John Deere Capital Corp	8.23 mm	8.20 mm principal	0.34	Debt	Long	USA
JPMorgan Chase & Co	8.19 mm	8.15 mm principal	0.34	Debt	Long	USA
Toyota Motor Credit Corp	8.19 mm	8.19 mm principal	0.34	Debt	Long	USA
Citibank NA	8.14 mm	8.13 mm principal	0.33	Debt	Long	USA
American Honda Finance Corp	8.10 mm	8.10 mm principal	0.33	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	8.10 mm	8.05 mm principal	0.33	Debt	Long	Australia
BMW US Capital LLC	8.03 mm	8.00 mm principal	0.33	Debt	Long	USA
Roche Holdings Inc	7.97 mm	7.97 mm principal	0.33	Debt	Long	USA
Cooperatieve Rabobank UA/NY	7.94 mm	7.93 mm principal	0.33	Debt	Long	Netherlands
Morgan Stanley Bank NA	7.93 mm	7.90 mm principal	0.32	Debt	Long	USA
Public Storage Operating Co	7.84 mm	7.82 mm principal	0.32	Debt	Long	USA
Wells Fargo & Co	7.73 mm	7.71 mm principal	0.32	Debt	Long	USA
JPMorgan Chase & Co	7.64 mm	7.63 mm principal	0.31	Debt	Long	USA
Royal Bank of Canada	7.61 mm	7.60 mm principal	0.31	Debt	Long	Canada
Cooperatieve Rabobank UA/NY	7.60 mm	7.58 mm principal	0.31	Debt	Long	Netherlands
Sumitomo Mitsui Trust Bank Ltd	7.57 mm	7.50 mm principal	0.31	Debt	Long	Japan
BPCE SA	7.53 mm	7.39 mm principal	0.31	Debt	Long	France
International Bank for Reconstruction & Development	7.49 mm	7.50 mm principal	0.31	Debt	Long	XX
Toyota Motor Credit Corp	7.42 mm	7.39 mm principal	0.30	Debt	Long	USA
DBS Group Holdings Ltd	7.40 mm	7.39 mm principal	0.30	Debt	Long	Singapore
New York Life Global Funding	7.36 mm	7.35 mm principal	0.30	Debt	Long	USA
Banque Federative du Credit Mutuel SA	7.30 mm	7.30 mm principal	0.30	Debt	Long	France
MFG Mizuho Financial Group, Inc.	7.30 mm	7.28 mm principal	0.30	Debt	Long	Japan
New York Life Global Funding	7.20 mm	7.15 mm principal	0.29	Debt	Long	USA
HSBC HSBC Holdings plc	7.19 mm	7.18 mm principal	0.29	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	7.07 mm	7.00 mm principal	0.29	Debt	Long	Japan
Morgan Stanley Bank NA	7.05 mm	7.00 mm principal	0.29	Debt	Long	USA
Pacific Life Global Funding II	7.04 mm	7.00 mm principal	0.29	Debt	Long	USA
AXP American Express Company	7.03 mm	7.00 mm principal	0.29	Debt	Long	USA
Bank of Montreal	7.03 mm	7.00 mm principal	0.29	Debt	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	7.02 mm	7.01 mm principal	0.29	Debt	Long	Japan
JPMorgan Chase & Co	7.01 mm	6.94 mm principal	0.29	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	7.01 mm	7.00 mm principal	0.29	Debt	Long	Australia
NextEra Energy Capital Holdings Inc	7.00 mm	6.98 mm principal	0.29	Debt	Long	USA
Bank of America NA	6.98 mm	6.93 mm principal	0.29	Debt	Long	USA
ING Groep NV	6.88 mm	6.80 mm principal	0.28	Debt	Long	Netherlands
Cooperatieve Rabobank UA/NY	6.87 mm	6.85 mm principal	0.28	Debt	Long	Netherlands
Morgan Stanley Bank NA	6.87 mm	6.86 mm principal	0.28	Debt	Long	USA
Bank of America Corp	6.86 mm	6.86 mm principal	0.28	Debt	Long	USA
Societe Generale SA	6.80 mm	6.80 mm principal	0.28	Debt	Long	France
GS The Goldman Sachs Group, Inc.	6.76 mm	6.61 mm principal	0.28	Debt	Long	USA
Citibank NA	6.75 mm	6.73 mm principal	0.28	Debt	Long	USA
Westpac Banking Corp	6.72 mm	6.70 mm principal	0.28	Debt	Long	Australia
Volkswagen Group of America Finance LLC	6.69 mm	6.70 mm principal	0.27	Debt	Long	USA
Bank of New York Mellon/The	6.64 mm	6.64 mm principal	0.27	Debt	Long	USA
HUSI+G HSBC USA Inc	6.63 mm	6.60 mm principal	0.27	Debt	Long	USA
National Australia Bank Ltd	6.61 mm	6.60 mm principal	0.27	Debt	Long	Australia
C Citigroup Inc.	6.60 mm	6.53 mm principal	0.27	Debt	Long	USA
BMW US Capital LLC	6.55 mm	6.55 mm principal	0.27	Debt	Long	USA
Caterpillar Financial Services Corp	6.53 mm	6.49 mm principal	0.27	Debt	Long	USA
Mercedes-Benz Finance North America LLC	6.51 mm	6.50 mm principal	0.27	Debt	Long	USA
Citigroup Inc	6.50 mm	6.49 mm principal	0.27	Debt	Long	USA
BCS Barclays PLC	6.46 mm	6.40 mm principal	0.26	Debt	Long	UK
John Deere Capital Corp	6.29 mm	6.29 mm principal	0.26	Debt	Long	USA
Mercedes-Benz Finance North America LLC	6.25 mm	6.24 mm principal	0.26	Debt	Long	USA
Bank of Montreal	6.24 mm	6.23 mm principal	0.26	Debt	Long	Canada
Inter-American Development Bank	6.23 mm	6.23 mm principal	0.26	Debt	Long	XX
Citibank NA	6.20 mm	6.15 mm principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	6.16 mm	6.15 mm principal	0.25	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	6.10 mm	6.09 mm principal	0.25	Debt	Long	Australia
Svensk Exportkredit AB	6.09 mm	6.00 mm principal	0.25	Debt	Long	Sweden
Westpac Banking Corp	6.05 mm	6.03 mm principal	0.25	Debt	Long	Australia
Credit Agricole SA	6.04 mm	6.00 mm principal	0.25	Debt	Long	France
Royal Bank of Canada	6.02 mm	6.00 mm principal	0.25	Debt	Long	Canada
Australia & New Zealand Banking Group Ltd	6.01 mm	6.00 mm principal	0.25	Debt	Long	Australia
New York Life Global Funding	6.01 mm	6.00 mm principal	0.25	Debt	Long	USA
Nordic Investment Bank	6.00 mm	6.00 mm principal	0.25	Debt	Long	XX
Goldman Sachs Group Inc/The	5.89 mm	5.87 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.87 mm	5.74 mm principal	0.24	Debt	Long	USA
SCBFY Standard Chartered PLC	5.84 mm	5.82 mm principal	0.24	Debt	Long	UK
UBS Group AG	5.82 mm	5.80 mm principal	0.24	Debt	Long	Switzerland
HSBC HSBC Holdings plc	5.82 mm	5.80 mm principal	0.24	Debt	Long	UK
Svenska Handelsbanken AB	5.81 mm	5.74 mm principal	0.24	Debt	Long	Sweden
SCHW The Charles Schwab Corporation	5.77 mm	5.78 mm principal	0.24	Debt	Long	USA
Bank of America Corp	5.77 mm	5.76 mm principal	0.24	Debt	Long	USA
Commonwealth Bank of Australia	5.77 mm	5.76 mm principal	0.24	Debt	Long	Australia
Mercedes-Benz Finance North America LLC	5.76 mm	5.75 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	5.73 mm	5.72 mm principal	0.23	Debt	Long	USA
Toyota Motor Credit Corp	5.72 mm	5.70 mm principal	0.23	Debt	Long	USA
MassMutual Global Funding II	5.61 mm	5.59 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	5.60 mm	5.59 mm principal	0.23	Debt	Long	USA
UBS AG/London	5.56 mm	5.54 mm principal	0.23	Debt	Long	Switzerland
Hyundai Capital America	5.54 mm	5.53 mm principal	0.23	Debt	Long	USA
Caterpillar Financial Services Corp	5.53 mm	5.53 mm principal	0.23	Debt	Long	USA
Hyundai Capital America	5.51 mm	5.50 mm principal	0.23	Debt	Long	USA
PNC Bank NA	5.50 mm	5.50 mm principal	0.23	Debt	Long	USA
Royal Bank of Canada	5.49 mm	5.45 mm principal	0.22	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	5.45 mm	5.44 mm principal	0.22	Debt	Long	USA
John Deere Capital Corp	5.43 mm	5.42 mm principal	0.22	Debt	Long	USA
New York Life Global Funding	5.42 mm	5.41 mm principal	0.22	Debt	Long	USA
National Australia Bank Ltd/New York	5.38 mm	5.37 mm principal	0.22	Debt	Long	Australia
BMY Bristol-Myers Squibb Company	5.38 mm	5.37 mm principal	0.22	Debt	Long	USA
Wells Fargo Bank NA	5.37 mm	5.35 mm principal	0.22	Debt	Long	USA
BMW US Capital LLC	5.35 mm	5.34 mm principal	0.22	Debt	Long	USA
National Australia Bank Ltd	5.34 mm	5.33 mm principal	0.22	Debt	Long	Australia
Lloyds Banking Group PLC	5.33 mm	5.28 mm principal	0.22	Debt	Long	UK
Wells Fargo Bank NA	5.32 mm	5.27 mm principal	0.22	Debt	Long	USA
Nomura Holdings Inc	5.29 mm	5.25 mm principal	0.22	Debt	Long	Japan
Banque Federative du Credit Mutuel SA	5.28 mm	5.27 mm principal	0.22	Debt	Long	France
Protective Life Global Funding	5.27 mm	5.27 mm principal	0.22	Debt	Long	USA
SCBFY Standard Chartered PLC	5.26 mm	5.18 mm principal	0.22	Debt	Long	UK
Caterpillar Financial Services Corp	5.25 mm	5.25 mm principal	0.22	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	5.21 mm	5.18 mm principal	0.21	Debt	Long	Japan
American Honda Finance Corp	5.18 mm	5.16 mm principal	0.21	Debt	Long	USA
New York Life Global Funding	5.17 mm	5.17 mm principal	0.21	Debt	Long	USA
Commonwealth Bank of Australia	5.16 mm	5.15 mm principal	0.21	Debt	Long	Australia
Westpac Banking Corp	5.16 mm	5.14 mm principal	0.21	Debt	Long	Australia
ANZ New Zealand Int'l Ltd/London	5.16 mm	5.16 mm principal	0.21	Debt	Long	New Zealand
US Bank NA/Cincinnati OH	5.15 mm	5.15 mm principal	0.21	Debt	Long	USA
Credit Agricole SA	5.15 mm	5.10 mm principal	0.21	Debt	Long	France
Bank of Nova Scotia/The	5.12 mm	5.10 mm principal	0.21	Debt	Long	Canada
ING Groep NV	5.11 mm	5.10 mm principal	0.21	Debt	Long	Netherlands
Volkswagen Group of America Finance LLC	5.11 mm	5.11 mm principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	5.09 mm	5.07 mm principal	0.21	Debt	Long	USA
Metropolitan Life Global Funding I	5.08 mm	5.07 mm principal	0.21	Debt	Long	USA
Commonwealth Bank of Australia	5.07 mm	5.05 mm principal	0.21	Debt	Long	Australia
BNG Bank NV	5.05 mm	5.00 mm principal	0.21	Debt	Long	Netherlands
Export-Import Bank of Korea	5.05 mm	5.00 mm principal	0.21	Debt	Long	Korea, Republic of
Credit Agricole SA	5.02 mm	5.00 mm principal	0.21	Debt	Long	France
Ford Motor Credit Co LLC	5.02 mm	5.00 mm principal	0.21	Debt	Long	USA
Toyota Motor Credit Corp	5.01 mm	5.00 mm principal	0.21	Debt	Long	USA
Kommunalbanken AS	5.01 mm	5.00 mm principal	0.21	Debt	Long	Norway
ABN AMRO Bank NV	5.00 mm	5.00 mm principal	0.20	Debt	Long	Netherlands