ETF · holdings as filed 2026-06-30
What's inside FLRN?
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
- Holdings
- 539
- 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 | 2.53% | |
| 2 | BOND | European Bk Recon & Dev | 1.18% | |
| 3 | BOND | Intl Bk Recon & Develop | 0.89% | |
| 4 | BOND | European Bk Recon & Dev | 0.82% | |
| 5 | BOND | Intl Bk Recon & Develop | 0.81% | |
| 6 | BOND | European Bk Recon & Dev | 0.76% | |
| 7 | BOND | Intl Finance | 0.69% | |
| 8 | BOND | Intl Bk Recon & Develop | 0.69% | |
| 9 | BOND | Kommunalbanken As | 0.68% | |
| 10 | BOND | Inter-American Devel Bk | 0.65% | |
| 11 | BOND | Intl Bk Recon & Develop | 0.65% | |
| 12 | BOND | Kommunalbanken As | 0.62% | |
| 13 | BOND | Inter-American Devel Bk | 0.61% | |
| 14 | BOND | Inter-American Devel Bk | 0.60% | |
| 15 | BOND | Intl Bk Recon & Develop | 0.60% | |
| 16 | BOND | Inter-American Devel Bk | 0.59% | |
| 17 | BOND | Amazon.com | 0.59% | |
| 18 | BOND | Inter-American Devel Bk | 0.58% | |
| 19 | BOND | Inter-American Devel Bk | 0.57% | |
| 20 | BOND | Intl Bk Recon & Develop | 0.56% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.53%2
BOND
European Bk Recon & Dev
1.18%3
BOND
Intl Bk Recon & Develop
0.89%4
BOND
European Bk Recon & Dev
0.82%5
BOND
Intl Bk Recon & Develop
0.81%6
BOND
European Bk Recon & Dev
0.76%7
BOND
Intl Finance
0.69%8
BOND
Intl Bk Recon & Develop
0.69%9
BOND
Kommunalbanken As
0.68%10
BOND
Inter-American Devel Bk
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 2026-06-30); 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.