ETF · holdings as filed 2026-03-31
What's inside FLRN?
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
- Holdings
- 521
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.13% | |
| 2 | E  | EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV | 1.13% | |
| 3 | I  | IBRD F 08.19.27INTL BK RECON & DEVELOP | 0.91% | |
| 4 | I  | IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP | 0.82% | |
| 5 | E  | EBRD F 02.16.29EUROPEAN BK RECON & DEV | 0.80% | |
| 6 | I  | IBRD F 09.23.26INTL BK RECON & DEVELOP | 0.74% | |
| 7 | I  | IFC F 08.28.28INTL FINANCE CORP | 0.73% | |
| 8 | E  | EBRD F 04.14.26 GMTNEUROPEAN BK RECON & DEV | 0.73% | |
| 9 | E  | EBRD F 07.22.30EUROPEAN BK RECON & DEV | 0.70% | |
| 10 | K  | KBN F 06.17.26 144AKOMMUNALBANKEN AS | 0.65% | |
| 11 | I  | IBRD F 06.15.27INTL BK RECON & DEVELOP | 0.64% | |
| 12 | I  | IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK | 0.62% | |
| 13 | I  | IADB F 02.15.29INTER-AMERICAN DEVEL BK | 0.62% | |
| 14 | I  | IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK | 0.62% | |
| 15 | I  | IADB F 10.04.27INTER-AMERICAN DEVEL BK | 0.61% | |
| 16 | I  | IADB F 09.16.26INTER-AMERICAN DEVEL BK | 0.61% | |
| 17 | I  | IBRD F 11.22.28INTL BK RECON & DEVELOP | 0.60% | |
| 18 | K  | KBN F 03.03.28 144AKOMMUNALBANKEN AS | 0.59% | |
| 19 | K  | KBN F 04.09.29 144AKOMMUNALBANKEN AS | 0.58% | |
| 20 | I  | IADB F 10.05.28INTER-AMERICAN DEVEL BK | 0.58% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.13%2
I
IBRD F 08.19.27INTL BK RECON & DEVELOP
0.91%3
I
IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP
0.82%4
E
EBRD F 02.16.29EUROPEAN BK RECON & DEV
0.80%5
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.74%6
I
IFC F 08.28.28INTL FINANCE CORP
0.73%7
E
EBRD F 04.14.26 GMTNEUROPEAN BK RECON & DEV
0.73%8
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.70%9
K
KBN F 06.17.26 144AKOMMUNALBANKEN AS
0.65%10
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.64%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%2
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.13%3
I
IBRD F 08.19.27INTL BK RECON & DEVELOP
0.91%4
I
IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP
0.82%5
E
EBRD F 02.16.29EUROPEAN BK RECON & DEV
0.80%6
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.74%7
I
IFC F 08.28.28INTL FINANCE CORP
0.73%8
E
EBRD F 04.14.26 GMTNEUROPEAN BK RECON & DEV
0.73%9
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.70%10
K
KBN F 06.17.26 144AKOMMUNALBANKEN AS
0.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.