FLRN holdings — State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF (FLRN) held 541 positions with net assets of $2.97B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.0% of the fund, led by State Street Global Advisors, EUROPEAN BK RECON & DEV, INTL BK RECON & DEVELOP.
FLRN top holdings
- State Street Global Advisors — 1.67% ($49.6M)
- EUROPEAN BK RECON & DEV — 1.20% ($35.5M)
- INTL BK RECON & DEVELOP — 0.90% ($26.7M)
- EUROPEAN BK RECON & DEV — 0.83% ($24.6M)
- INTL BK RECON & DEVELOP — 0.83% ($24.5M)
- EUROPEAN BK RECON & DEV — 0.78% ($23.0M)
- INTL FINANCE CORP — 0.70% ($20.8M)
- INTL BK RECON & DEVELOP — 0.70% ($20.7M)
- KOMMUNALBANKEN AS — 0.69% ($20.5M)
- INTER-AMERICAN DEVEL BK — 0.67% ($19.7M)
- INTL BK RECON & DEVELOP — 0.66% ($19.6M)
- KOMMUNALBANKEN AS — 0.63% ($18.7M)
- INTER-AMERICAN DEVEL BK — 0.62% ($18.4M)
- INTER-AMERICAN DEVEL BK — 0.61% ($18.1M)
- INTL BK RECON & DEVELOP — 0.61% ($18.0M)
- INTER-AMERICAN DEVEL BK — 0.60% ($17.9M)
- AMAZON.COM INC — 0.60% ($17.8M)
- INTER-AMERICAN DEVEL BK — 0.59% ($17.6M)
- INTER-AMERICAN DEVEL BK — 0.58% ($17.3M)
- INTL BK RECON & DEVELOP — 0.57% ($17.0M)
- ASIAN DEVELOPMENT BANK — 0.57% ($16.8M)
- INTER-AMERICAN DEVEL BK — 0.56% ($16.6M)
- State Street Global Advisors — 0.55% ($16.3M)
- INTL BK RECON & DEVELOP — 0.55% ($16.2M)
- INTER-AMERICAN DEVEL BK — 0.55% ($16.2M)
What are FLRN's top 10 holdings?
State Street Global Advisors (1.7%), EUROPEAN BK RECON & DEV (1.2%), INTL BK RECON & DEVELOP (0.9%), EUROPEAN BK RECON & DEV (0.8%), INTL BK RECON & DEVELOP (0.8%), EUROPEAN BK RECON & DEV (0.8%), INTL FINANCE CORP (0.7%), INTL BK RECON & DEVELOP (0.7%), KOMMUNALBANKEN AS (0.7%), INTER-AMERICAN DEVEL BK (0.7%).
How many stocks are in FLRN?
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF reported 541 holdings as of June 30, 2026.