FLRN ETF: State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Bloomberg Investment Grade Floating Rate ETF
What is the current price of FLRN?
The latest FLRN price is $30.76. The 52-week range is $30.63–$30.87. FLRN has returned 0.1% over the past 52 weeks.
What is the expense ratio for FLRN?
FLRN's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLRN pay dividends?
Yes, FLRN pays a 5.23% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of FLRN?
FLRN's largest holdings are European Bank For Reconstruction & Development 3.94697% (1.2%), International Bank for Reconstruction & Development 4.0471% (1.0%), European Bank For Reconstruction & Development 3.9169% (0.8%) (combined weight: 3.1%). The fund holds 537 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLRN compare to similar ETFs?
Compare FLRN (0.15% expense ratio, $3.07B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.