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The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index's composition is updated and rebalanced on the final business day of every month.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.20% | $35.55M |
| — | SSI US GOV MONEY MARKET CLASS | 1.15% | $34.07M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 0.90% | $26.70M |
| — | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.83% | $24.58M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.83% | $24.53M |
| — | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.78% | $23.03M |
| — | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.70% | $20.80M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.70% | $20.71M |
| — | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.69% | $20.47M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | 0.67% | $19.73M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.66% | $19.58M |
| — | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.63% | $18.73M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.62% | $18.41M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.61% | $18.12M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | 0.61% | $18.03M |
| — | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.60% | $17.87M |
| — | AMAZON.COM INC SR UNSECURED 03/28 VAR | 0.60% | $17.77M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.59% | $17.56M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.58% | $17.29M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.57% | $16.96M |
| — | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0.57% | $16.79M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | 0.56% | $16.65M |
| — | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | 0.55% | $16.25M |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | 0.55% | $16.22M |
| — | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | 0.52% | $15.50M |