FLRN · ARCA · ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Price, Holdings & Fees
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) closed at $601.23 on Oct 9, 2026, up 0.03% from the previous close of $601.06.
Share price, past year
1Y +14.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $601.23 |
| Sep 30, 2026 | $617.40 |
| Aug 31, 2026 | $651.19 |
| Jul 31, 2026 | $637.97 |
| Jun 30, 2026 | $611.06 |
| May 29, 2026 | $587.74 |
| Apr 30, 2026 | $590.77 |
| Mar 31, 2026 | $570.17 |
| Feb 27, 2026 | $562.30 |
| Jan 30, 2026 | $544.96 |
| Dec 31, 2025 | $532.62 |
| Nov 28, 2025 | $555.11 |
| Oct 31, 2025 | $557.24 |
Key statistics
- Expense ratio
- 0.15%
- as of Jun 30, 2025
- Net assets
- $3B
- as of Jun 30, 2026
- Holdings
- 541
- as of Jun 30, 2026
- 52-week range
- $512.43 – $659.67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
State Street SPDR Bloomberg Investment Grade Floating Rate ETF held 541 investments worth $2.97B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 1.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 1.67% | $49.59M |
| 2 | EUROPEAN BK RECON & DEV | 1.20% | $35.55M |
| 3 | INTL BK RECON & DEVELOP | 0.90% | $26.70M |
| 4 | EUROPEAN BK RECON & DEV | 0.83% | $24.58M |
| 5 | INTL BK RECON & DEVELOP | 0.83% | $24.53M |
| 6 | EUROPEAN BK RECON & DEV | 0.78% | $23.03M |
| 7 | INTL FINANCE CORP | 0.70% | $20.80M |
| 8 | INTL BK RECON & DEVELOP | 0.70% | $20.71M |
| 9 | KOMMUNALBANKEN AS | 0.69% | $20.47M |
| 10 | INTER-AMERICAN DEVEL BK | 0.67% | $19.73M |
| 11 | INTL BK RECON & DEVELOP | 0.66% | $19.58M |
| 12 | KOMMUNALBANKEN AS | 0.63% | $18.74M |
| 13 | INTER-AMERICAN DEVEL BK | 0.62% | $18.41M |
| 14 | INTER-AMERICAN DEVEL BK | 0.61% | $18.12M |
| 15 | INTL BK RECON & DEVELOP | 0.61% | $18.04M |
| 16 | INTER-AMERICAN DEVEL BK | 0.60% | $17.87M |
| 17 | AMAZON.COM INC | 0.60% | $17.77M |
| 18 | INTER-AMERICAN DEVEL BK | 0.59% | $17.56M |
| 19 | INTER-AMERICAN DEVEL BK | 0.58% | $17.29M |
| 20 | INTL BK RECON & DEVELOP | 0.57% | $16.96M |
| 21 | ASIAN DEVELOPMENT BANK | 0.57% | $16.78M |
| 22 | INTER-AMERICAN DEVEL BK | 0.56% | $16.65M |
| 23 | State Street Global Advisors | 0.55% | $16.31M |
| 24 | INTL BK RECON & DEVELOP | 0.55% | $16.25M |
| 25 | INTER-AMERICAN DEVEL BK | 0.55% | $16.22M |
Top 25 of 541 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.02% |
| Cash and short-term investments | 2.57% |
| Country | % of fund |
|---|---|
| United States | 41.19% |
| XX | 19.43% |
| Australia | 7.36% |
| Canada | 7.22% |
| United Kingdom | 5.65% |
| Japan | 4.02% |
| South Korea | 3.41% |
| Netherlands | 2.93% |
| France | 2.41% |
| Sweden | 1.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg Investment Grade Floating Rate ETF's total return was +1.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.35% |
| May 31, 2026 | +0.39% |
| Apr 30, 2026 | +0.41% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR Bloomberg Investment Grade Floating Rate ETF
- Ticker
- FLRN
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR SERIES TRUST
- SEC series ID
- S000034874
- SEC CIK
- 0001064642
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Bloomberg Investment Grade Floating Rate ETF, and cover all of its funds.
Frequently asked questions
What is FLRN's price?
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) closed at $601.23 on Oct 9, 2026, up 0.03% from the previous close of $601.06.
What is FLRN's expense ratio?
State Street SPDR Bloomberg Investment Grade Floating Rate ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does FLRN hold?
State Street SPDR Bloomberg Investment Grade Floating Rate ETF held 541 investments worth $2.97B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 1.67% of the fund. Its five largest holdings were State Street Global Advisors, EUROPEAN BK RECON & DEV, INTL BK RECON & DEVELOP, EUROPEAN BK RECON & DEV, INTL BK RECON & DEVELOP.
How has FLRN performed?
Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg Investment Grade Floating Rate ETF's total return was +1.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures