SPDR Bloomberg Investment Grade Floating Rate ETF

Fund Profile

Fund profile

Tickers

FLRN

Fund manager

SPDR S&P Retail ETF

Total assets

$2.37 bn

Liabilities

$26.02 mm

Net assets

$2.35 bn

Number of holdings

366.00

FLRN stock data

1M 3M 6M 1Y

Top 200 of 366 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
International Bank for Reconstruction & Development	38.01 mm	37.82 mm principal	1.62	Debt	Long	XX
International Bank for Reconstruction & Development	37.15 mm	37.03 mm principal	1.58	Debt	Long	XX
European Bank for Reconstruction & Development	32.22 mm	32.23 mm principal	1.37	Debt	Long	XX
International Bank for Reconstruction & Development	31.53 mm	31.45 mm principal	1.34	Debt	Long	XX
State Street Navigator Securities Lending Portfolio II	25.72 mm	25.72 mm shares	1.10	Short-term investment vehicle	Long	USA
International Bank for Reconstruction & Development	22.74 mm	22.70 mm principal	0.97	Debt	Long	XX
International Bank for Reconstruction & Development	22.01 mm	22.00 mm principal	0.94	Debt	Long	XX
Inter-American Development Bank	21.98 mm	22.00 mm principal	0.94	Debt	Long	XX
Kommunalbanken AS	20.79 mm	20.55 mm principal	0.89	Debt	Long	Norway
Inter-American Development Bank	19.99 mm	19.99 mm principal	0.85	Debt	Long	XX
Inter-American Development Bank	19.74 mm	19.74 mm principal	0.84	Debt	Long	XX
International Bank for Reconstruction & Development	19.52 mm	19.50 mm principal	0.83	Debt	Long	XX
European Bank for Reconstruction & Development	18.86 mm	18.84 mm principal	0.80	Debt	Long	XX
Inter-American Development Bank	18.66 mm	18.65 mm principal	0.79	Debt	Long	XX
European Bank for Reconstruction & Development	18.47 mm	18.50 mm principal	0.79	Debt	Long	XX
CPPIB Capital Inc	18.04 mm	17.80 mm principal	0.77	Debt	Long	Canada
Inter-American Development Bank	16.73 mm	16.75 mm principal	0.71	Debt	Long	XX
Commonwealth Bank of Australia	16.29 mm	16.29 mm principal	0.69	Debt	Long	Australia
Inter-American Development Bank	16.09 mm	16.05 mm principal	0.69	Debt	Long	XX
CDP Financial Inc	15.52 mm	15.50 mm principal	0.66	Debt	Long	Canada
Asian Development Bank	15.52 mm	15.31 mm principal	0.66	Debt	Long	XX
International Bank for Reconstruction & Development	15.29 mm	15.28 mm principal	0.65	Debt	Long	XX
European Investment Bank	15.04 mm	15.03 mm principal	0.64	Debt	Long	XX
Asian Development Bank	15.01 mm	14.75 mm principal	0.64	Debt	Long	XX
Svensk Exportkredit AB	14.71 mm	14.54 mm principal	0.63	Debt	Long	Sweden
GS The Goldman Sachs Group, Inc.	14.36 mm	14.29 mm principal	0.61	Debt	Long	USA
Asian Development Bank	14.26 mm	14.05 mm principal	0.61	Debt	Long	XX
Inter-American Development Bank	14.01 mm	14.00 mm principal	0.60	Debt	Long	XX
Asian Development Bank	14.00 mm	14.00 mm principal	0.60	Debt	Long	XX
International Bank for Reconstruction & Development	13.99 mm	14.00 mm principal	0.60	Debt	Long	XX
Australia & New Zealand Banking Group Ltd	13.93 mm	13.91 mm principal	0.59	Debt	Long	Australia
Nordic Investment Bank	13.82 mm	13.65 mm principal	0.59	Debt	Long	XX
Citibank NA	13.53 mm	13.50 mm principal	0.58	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	13.08 mm	13.05 mm principal	0.56	Debt	Long	Australia
Goldman Sachs Bank USA/New York NY	12.74 mm	12.75 mm principal	0.54	Debt	Long	USA
European Bank for Reconstruction & Development	12.56 mm	12.56 mm principal	0.53	Debt	Long	XX
State Street Institutional US Government Money Market Fund	12.50 mm	12.50 mm shares	0.53	Short-term investment vehicle	Long	USA
JPMorgan Chase Bank NA	12.10 mm	11.96 mm principal	0.52	Debt	Long	USA
International Finance Corp	11.81 mm	11.79 mm principal	0.50	Debt	Long	XX
Morgan Stanley	11.80 mm	11.75 mm principal	0.50	Debt	Long	USA
PSP Capital Inc	11.63 mm	11.63 mm principal	0.50	Debt	Long	Canada
Commonwealth Bank of Australia	11.53 mm	11.51 mm principal	0.49	Debt	Long	Australia
European Investment Bank	11.52 mm	11.40 mm principal	0.49	Debt	Long	XX
Bank of America Corp	11.22 mm	11.17 mm principal	0.48	Debt	Long	USA
Wells Fargo & Co	11.14 mm	11.09 mm principal	0.47	Debt	Long	USA
European Investment Bank	11.11 mm	10.85 mm principal	0.47	Debt	Long	XX
Export Development Canada	11.01 mm	11.00 mm principal	0.47	Debt	Long	Canada
Inter-American Development Bank	11.00 mm	11.00 mm principal	0.47	Debt	Long	XX
HSBC HSBC Holdings plc	10.99 mm	10.85 mm principal	0.47	Debt	Long	UK
Goldman Sachs Bank USA/New York NY	10.89 mm	10.89 mm principal	0.46	Debt	Long	USA
International Bank for Reconstruction & Development	10.84 mm	10.84 mm principal	0.46	Debt	Long	XX
VZ Verizon Communications Inc.	10.77 mm	10.73 mm principal	0.46	Debt	Long	USA
National Australia Bank Ltd	10.29 mm	10.30 mm principal	0.44	Debt	Long	Australia
Citibank NA	10.29 mm	10.29 mm principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	10.22 mm	10.14 mm principal	0.44	Debt	Long	USA
General Electric Co	10.04 mm	10.03 mm principal	0.43	Debt	Long	USA
Morgan Stanley Bank NA	10.02 mm	10.00 mm principal	0.43	Debt	Long	USA
JPMorgan Chase & Co	9.29 mm	9.28 mm principal	0.40	Debt	Long	USA
CPPIB Capital Inc	9.20 mm	9.15 mm principal	0.39	Debt	Long	Canada
NWG NatWest Group plc	9.05 mm	9.00 mm principal	0.39	Debt	Long	UK
Korea National Oil Corp	9.03 mm	9.00 mm principal	0.38	Debt	Long	Korea, Republic of
Hyundai Capital America	9.00 mm	9.00 mm principal	0.38	Debt	Long	USA
Asian Infrastructure Investment Bank/The	8.83 mm	8.75 mm principal	0.38	Debt	Long	XX
JPMorgan Chase & Co	8.65 mm	8.63 mm principal	0.37	Debt	Long	USA
Bank of America Corp	8.60 mm	8.52 mm principal	0.37	Debt	Long	USA
Westpac Banking Corp	8.50 mm	8.50 mm principal	0.36	Debt	Long	Australia
Toyota Motor Credit Corp	8.45 mm	8.40 mm principal	0.36	Debt	Long	USA
Morgan Stanley	8.43 mm	8.42 mm principal	0.36	Debt	Long	USA
Societe Generale SA	8.22 mm	8.22 mm principal	0.35	Debt	Long	France
HSBC HSBC Holdings plc	8.15 mm	8.12 mm principal	0.35	Debt	Long	UK
Australia & New Zealand Banking Group Ltd	8.09 mm	8.05 mm principal	0.34	Debt	Long	Australia
Macquarie Bank Ltd	8.04 mm	8.00 mm principal	0.34	Debt	Long	Australia
Caterpillar Financial Services Corp	8.03 mm	8.00 mm principal	0.34	Debt	Long	USA
BMW US Capital LLC	8.03 mm	8.00 mm principal	0.34	Debt	Long	USA
JPMorgan Chase & Co	8.03 mm	8.00 mm principal	0.34	Debt	Long	USA
Cooperatieve Rabobank UA/NY	8.01 mm	8.00 mm principal	0.34	Debt	Long	Netherlands
Westpac Banking Corp	8.01 mm	8.00 mm principal	0.34	Debt	Long	Australia
Banco Santander SA	8.01 mm	8.00 mm principal	0.34	Debt	Long	Spain
American Honda Finance Corp	7.99 mm	8.00 mm principal	0.34	Debt	Long	USA
Roche Holdings Inc	7.98 mm	7.97 mm principal	0.34	Debt	Long	USA
Canadian Imperial Bank of Commerce	7.98 mm	7.96 mm principal	0.34	Debt	Long	Canada
Citigroup Inc	7.96 mm	7.96 mm principal	0.34	Debt	Long	USA
Bank of America Corp	7.95 mm	7.91 mm principal	0.34	Debt	Long	USA
Bank of New York Mellon/The	7.92 mm	7.94 mm principal	0.34	Debt	Long	USA
New York Life Global Funding	7.88 mm	7.83 mm principal	0.34	Debt	Long	USA
Protective Life Global Funding	7.79 mm	7.77 mm principal	0.33	Debt	Long	USA
DBS Group Holdings Ltd	7.76 mm	7.74 mm principal	0.33	Debt	Long	Singapore
Wells Fargo & Co	7.74 mm	7.71 mm principal	0.33	Debt	Long	USA
Cooperatieve Rabobank UA/NY	7.69 mm	7.68 mm principal	0.33	Debt	Long	Netherlands
MFG Mizuho Financial Group, Inc.	7.67 mm	7.66 mm principal	0.33	Debt	Long	Japan
Banque Federative du Credit Mutuel SA	7.55 mm	7.55 mm principal	0.32	Debt	Long	France
JPMorgan Chase & Co	7.43 mm	7.37 mm principal	0.32	Debt	Long	USA
National Australia Bank Ltd	7.42 mm	7.40 mm principal	0.32	Debt	Long	Australia
C Citigroup Inc.	7.40 mm	7.33 mm principal	0.32	Debt	Long	USA
Public Storage Operating Co	7.35 mm	7.32 mm principal	0.31	Debt	Long	USA
National Australia Bank Ltd	7.33 mm	7.34 mm principal	0.31	Debt	Long	Australia
Mercedes-Benz Finance North America LLC	7.26 mm	7.25 mm principal	0.31	Debt	Long	USA
Volkswagen Group of America Finance LLC	7.21 mm	7.20 mm principal	0.31	Debt	Long	USA
New York Life Global Funding	7.17 mm	7.17 mm principal	0.31	Debt	Long	USA
MassMutual Global Funding II	7.10 mm	7.11 mm principal	0.30	Debt	Long	USA
Westpac Banking Corp	7.02 mm	7.02 mm principal	0.30	Debt	Long	Australia
BPCE SA	7.01 mm	6.89 mm principal	0.30	Debt	Long	France
John Deere Capital Corp	6.94 mm	6.92 mm principal	0.30	Debt	Long	USA
Toyota Motor Credit Corp	6.89 mm	6.90 mm principal	0.29	Debt	Long	USA
Pacific Life Global Funding II	6.88 mm	6.87 mm principal	0.29	Debt	Long	USA
Cooperatieve Rabobank UA/NY	6.87 mm	6.85 mm principal	0.29	Debt	Long	Netherlands
New York Life Global Funding	6.83 mm	6.82 mm principal	0.29	Debt	Long	USA
New York Life Global Funding	6.77 mm	6.75 mm principal	0.29	Debt	Long	USA
Westpac Banking Corp	6.64 mm	6.62 mm principal	0.28	Debt	Long	Australia
Mercedes-Benz Finance North America LLC	6.62 mm	6.62 mm principal	0.28	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.59 mm	6.59 mm principal	0.28	Debt	Long	USA
Cooperatieve Rabobank UA/NY	6.59 mm	6.58 mm principal	0.28	Debt	Long	Netherlands
Morgan Stanley Bank NA	6.58 mm	6.56 mm principal	0.28	Debt	Long	USA
Inter-American Development Bank	6.51 mm	6.50 mm principal	0.28	Debt	Long	XX
Australia & New Zealand Banking Group Ltd	6.44 mm	6.43 mm principal	0.27	Debt	Long	Australia
Svenska Handelsbanken AB	6.34 mm	6.27 mm principal	0.27	Debt	Long	Sweden
C Citigroup Inc.	6.29 mm	6.26 mm principal	0.27	Debt	Long	USA
Citibank NA	6.20 mm	6.15 mm principal	0.26	Debt	Long	USA
Pacific Life Global Funding II	6.18 mm	6.18 mm principal	0.26	Debt	Long	USA
HUSI+G HSBC USA Inc	6.13 mm	6.10 mm principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.12 mm	5.99 mm principal	0.26	Debt	Long	USA
UBS Group AG	6.09 mm	6.05 mm principal	0.26	Debt	Long	Switzerland
Westpac Banking Corp	6.06 mm	6.03 mm principal	0.26	Debt	Long	Australia
SMFG Sumitomo Mitsui Financial Group, Inc.	6.05 mm	6.00 mm principal	0.26	Debt	Long	Japan
BMW US Capital LLC	6.04 mm	6.05 mm principal	0.26	Debt	Long	USA
AXP American Express Company	6.03 mm	6.00 mm principal	0.26	Debt	Long	USA
Bank of America Corp	6.03 mm	6.01 mm principal	0.26	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.02 mm	6.01 mm principal	0.26	Debt	Long	Japan
John Deere Capital Corp	6.00 mm	6.00 mm principal	0.26	Debt	Long	USA
Citibank NA	5.99 mm	5.98 mm principal	0.26	Debt	Long	USA
Bank of America NA	5.97 mm	5.93 mm principal	0.25	Debt	Long	USA
NextEra Energy Capital Holdings Inc	5.96 mm	5.94 mm principal	0.25	Debt	Long	USA
Goldman Sachs Group Inc/The	5.89 mm	5.87 mm principal	0.25	Debt	Long	USA
ING Groep NV	5.87 mm	5.80 mm principal	0.25	Debt	Long	Netherlands
GS The Goldman Sachs Group, Inc.	5.82 mm	5.82 mm principal	0.25	Debt	Long	USA
Morgan Stanley Bank NA	5.79 mm	5.75 mm principal	0.25	Debt	Long	USA
SCBFY Standard Chartered PLC	5.76 mm	5.68 mm principal	0.25	Debt	Long	UK
Morgan Stanley Bank NA	5.76 mm	5.75 mm principal	0.25	Debt	Long	USA
Commonwealth Bank of Australia	5.73 mm	5.73 mm principal	0.24	Debt	Long	Australia
SCBFY Standard Chartered PLC	5.72 mm	5.70 mm principal	0.24	Debt	Long	UK
C Citigroup Inc.	5.69 mm	5.69 mm principal	0.24	Debt	Long	USA
Commonwealth Bank of Australia	5.66 mm	5.65 mm principal	0.24	Debt	Long	Australia
Credit Agricole SA	5.66 mm	5.60 mm principal	0.24	Debt	Long	France
Lloyds Banking Group PLC	5.64 mm	5.58 mm principal	0.24	Debt	Long	UK
JPMorgan Chase & Co	5.55 mm	5.55 mm principal	0.24	Debt	Long	USA
Hyundai Capital America	5.54 mm	5.53 mm principal	0.24	Debt	Long	USA
Wells Fargo Bank NA	5.51 mm	5.45 mm principal	0.23	Debt	Long	USA
Bank of New York Mellon Corp/The	5.51 mm	5.50 mm principal	0.23	Debt	Long	USA
ABN AMRO Bank NV	5.50 mm	5.42 mm principal	0.23	Debt	Long	Netherlands
General Motors Financial Co Inc	5.45 mm	5.46 mm principal	0.23	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.42 mm	5.42 mm principal	0.23	Debt	Long	USA
Metropolitan Life Global Funding I	5.41 mm	5.40 mm principal	0.23	Debt	Long	USA
Caterpillar Financial Services Corp	5.39 mm	5.39 mm principal	0.23	Debt	Long	USA
National Australia Bank Ltd/New York	5.38 mm	5.37 mm principal	0.23	Debt	Long	Australia
ANZ New Zealand Int'l Ltd/London	5.36 mm	5.36 mm principal	0.23	Debt	Long	New Zealand
Sumitomo Mitsui Trust Bank Ltd	5.35 mm	5.30 mm principal	0.23	Debt	Long	Japan
ING Groep NV	5.34 mm	5.31 mm principal	0.23	Debt	Long	Netherlands
National Australia Bank Ltd	5.34 mm	5.33 mm principal	0.23	Debt	Long	Australia
NMR Nomura Holdings, Inc.	5.28 mm	5.25 mm principal	0.22	Debt	Long	Japan
Sumitomo Mitsui Trust Bank Ltd	5.21 mm	5.18 mm principal	0.22	Debt	Long	Japan
UNH UnitedHealth Group Incorporated	5.16 mm	5.15 mm principal	0.22	Debt	Long	USA
Royal Bank of Canada	5.15 mm	5.12 mm principal	0.22	Debt	Long	Canada
Daimler Truck Finance North America LLC	5.15 mm	5.15 mm principal	0.22	Debt	Long	USA
BMW US Capital LLC	5.14 mm	5.13 mm principal	0.22	Debt	Long	USA
MassMutual Global Funding II	5.12 mm	5.08 mm principal	0.22	Debt	Long	USA
UBS AG/London	5.10 mm	5.08 mm principal	0.22	Debt	Long	Switzerland
AXP American Express Company	5.08 mm	5.09 mm principal	0.22	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	5.08 mm	5.07 mm principal	0.22	Debt	Long	Australia
SCBFY Standard Chartered PLC	5.07 mm	5.07 mm principal	0.22	Debt	Long	UK
BMY Bristol-Myers Squibb Company	5.07 mm	5.05 mm principal	0.22	Debt	Long	USA
Commonwealth Bank of Australia	5.07 mm	5.05 mm principal	0.22	Debt	Long	Australia
BNG Bank NV	5.06 mm	5.00 mm principal	0.22	Debt	Long	Netherlands
BCS Barclays PLC	5.04 mm	5.00 mm principal	0.21	Debt	Long	UK
AXP American Express Company	5.03 mm	5.03 mm principal	0.21	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	5.03 mm	5.00 mm principal	0.21	Debt	Long	Japan
Credit Agricole SA	5.02 mm	5.00 mm principal	0.21	Debt	Long	France
Pacific Life Global Funding II	5.02 mm	5.00 mm principal	0.21	Debt	Long	USA
Credit Agricole SA	5.02 mm	5.00 mm principal	0.21	Debt	Long	France
Toyota Motor Credit Corp	5.01 mm	5.00 mm principal	0.21	Debt	Long	USA
BMW US Capital LLC	5.01 mm	5.00 mm principal	0.21	Debt	Long	USA
Banque Federative du Credit Mutuel SA	5.01 mm	5.00 mm principal	0.21	Debt	Long	France
Royal Bank of Canada	5.01 mm	5.00 mm principal	0.21	Debt	Long	Canada
Australia & New Zealand Banking Group Ltd	5.01 mm	5.00 mm principal	0.21	Debt	Long	Australia
Kommunalbanken AS	5.01 mm	5.00 mm principal	0.21	Debt	Long	Norway
New York Life Global Funding	5.00 mm	5.00 mm principal	0.21	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.00 mm	4.97 mm principal	0.21	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.96 mm	4.93 mm principal	0.21	Debt	Long	Japan
Royal Bank of Canada	4.89 mm	4.89 mm principal	0.21	Debt	Long	Canada
JPMorgan Chase & Co	4.87 mm	4.85 mm principal	0.21	Debt	Long	USA
Nordea Bank Abp	4.83 mm	4.83 mm principal	0.21	Debt	Long	Finland
Metropolitan Life Global Funding I	4.83 mm	4.82 mm principal	0.21	Debt	Long	USA
Bank of Nova Scotia/The	4.82 mm	4.80 mm principal	0.21	Debt	Long	Canada
Bank of America Corp	4.81 mm	4.81 mm principal	0.21	Debt	Long	USA
John Deere Capital Corp	4.80 mm	4.79 mm principal	0.20	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	4.80 mm	4.79 mm principal	0.20	Debt	Long	USA
National Australia Bank Ltd	4.80 mm	4.78 mm principal	0.20	Debt	Long	Australia
Canadian Imperial Bank of Commerce	4.78 mm	4.73 mm principal	0.20	Debt	Long	Canada
John Deere Capital Corp	4.77 mm	4.76 mm principal	0.20	Debt	Long	USA
Royal Bank of Canada	4.76 mm	4.76 mm principal	0.20	Debt	Long	Canada
SCBFY Standard Chartered PLC	4.76 mm	4.75 mm principal	0.20	Debt	Long	UK