State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF (FLRN) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.69% of fund assets.
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLRN
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.69% | $47,025,982.23 | 47,025,982 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.48% | $41,275,715.00 | 41,275,715 |
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