Total Holdings
521
Portfolio diversification across 521 positions
FLRN
(NYSEARCA)State Street SPDR Bloomberg Investment Grade Floating Rate ETF
$30.66-- (--)
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FLRN ETF Holdings: State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.75B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EBRD.F 02.20.28 GMTN | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | Stock | 1.22% |
| 2 | I IBRD.F 08.19.27 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | Stock | 0.93% |
| 3 | E EBRD.F 02.16.29 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | Stock | 0.89% |
| 4 | I IBRD.F 01.12.27 GDIF | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | Stock | 0.83% |
| 5 | I IBRD.F 09.23.26 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | Stock | 0.75% |
| 6 | I IFC.F 08.28.28 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | Stock | 0.74% |
| 7 | E EBRD.F 07.22.30 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | Stock | 0.71% |
| 8 | K KBN.F 03.03.28 144A | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | Stock | 0.68% |
| 9 | K KBN.F 06.17.26 144A | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | Stock | 0.66% |
| 10 | I IADB.F 10.05.28 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | Stock | 0.66% |
| 11 | I IBRD.F 06.15.27 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | Stock | 0.65% |
| 12 | I IBRD.F 02.11.31 GDIF | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | Stock | 0.65% |
| 13 | I IADB.F 08.01.29 GMTN | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | Stock | 0.63% |
| 14 | I IADB.F 02.15.29 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | Stock | 0.63% |
| 15 | I IADB.F 03.20.28 GMTN | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | Stock | 0.63% |
| 16 | I IADB.F 10.04.27 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | Stock | 0.62% |
| 17 | I IADB.F 09.16.26 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | Stock | 0.62% |
| 18 | I IBRD.F 11.22.28 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | Stock | 0.61% |
| 19 | K KBN.F 04.09.29 144A | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | Stock | 0.59% |
| 20 | I IADB.F 03.13.30 GLOB | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | Stock | 0.59% |
| 21 | I IBRD.F 10.04.30 GDIF | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | Stock | 0.59% |
| 22 | A ASIA.F 06.20.28 GMTN | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | Stock | 0.57% |
| 23 | I IBRD.F 01.24.29 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR | Stock | 0.54% |
| 24 | I IBRD.F 05.15.28 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | Stock | 0.54% |
Frequently Asked Questions About State Street SPDR Bloomberg Investment Grade Floating Rate ETF Holdings
What are the top holdings in FLRN?
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) holds 521 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLRN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLRN's holdings table to analyze concentration risk.
What is FLRN's sector allocation?
The Sector Allocation chart shows how FLRN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLRN invest in?
FLRN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLRN ETF?
FLRN's diversification can be assessed by reviewing its 521 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.