SPDR Bloomberg Investment Grade Floating Rate ETF

Fund Profile

Fund profile

Tickers

FLRN

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$2.52 bn

Liabilities

$25.42 mm

Net assets

$2.50 bn

Number of holdings

349.00

FLRN stock data

1M 3M 6M 1Y

Top 200 of 349 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
International Bank for Reconstruction & Development	42.03 mm	41.82 mm principal	1.68	Debt	Long	XX
International Bank for Reconstruction & Development	37.75 mm	37.64 mm principal	1.51	Debt	Long	XX
European Bank for Reconstruction & Development	32.87 mm	32.87 mm principal	1.32	Debt	Long	XX
International Bank for Reconstruction & Development	32.01 mm	31.95 mm principal	1.28	Debt	Long	XX
State Street Institutional Liquid Reserves Fund	28.24 mm	28.23 mm shares	1.13	Short-term investment vehicle	Long	USA
International Bank for Reconstruction & Development	27.75 mm	27.70 mm principal	1.11	Debt	Long	XX
Inter-American Development Bank	25.47 mm	25.49 mm principal	1.02	Debt	Long	XX
Inter-American Development Bank	24.76 mm	24.76 mm principal	0.99	Debt	Long	XX
International Bank for Reconstruction & Development	22.01 mm	22.00 mm principal	0.88	Debt	Long	XX
Inter-American Development Bank	21.98 mm	22.00 mm principal	0.88	Debt	Long	XX
Asian Development Bank	21.60 mm	21.28 mm principal	0.86	Debt	Long	XX
European Bank for Reconstruction & Development	21.16 mm	21.16 mm principal	0.85	Debt	Long	XX
Kommunalbanken AS	20.80 mm	20.55 mm principal	0.83	Debt	Long	Norway
Inter-American Development Bank	20.08 mm	20.05 mm principal	0.80	Debt	Long	XX
International Bank for Reconstruction & Development	19.11 mm	19.10 mm principal	0.77	Debt	Long	XX
European Bank for Reconstruction & Development	18.47 mm	18.50 mm principal	0.74	Debt	Long	XX
CPPIB Capital Inc	18.09 mm	17.80 mm principal	0.72	Debt	Long	Canada
European Bank for Reconstruction & Development	17.52 mm	17.50 mm principal	0.70	Debt	Long	XX
Commonwealth Bank of Australia	17.48 mm	17.49 mm principal	0.70	Debt	Long	Australia
Inter-American Development Bank	17.26 mm	17.25 mm principal	0.69	Debt	Long	XX
State Street Navigator Securities Lending Portfolio II	17.11 mm	17.11 mm shares	0.69	Short-term investment vehicle	Long	USA
Inter-American Development Bank	16.71 mm	16.73 mm principal	0.67	Debt	Long	XX
International Bank for Reconstruction & Development	16.52 mm	16.50 mm principal	0.66	Debt	Long	XX
Australia & New Zealand Banking Group Ltd	15.58 mm	15.55 mm principal	0.62	Debt	Long	Australia
CDP Financial Inc	15.52 mm	15.50 mm principal	0.62	Debt	Long	Canada
Asian Development Bank	15.04 mm	14.75 mm principal	0.60	Debt	Long	XX
Svensk Exportkredit AB	14.71 mm	14.54 mm principal	0.59	Debt	Long	Sweden
Asian Development Bank	14.48 mm	14.25 mm principal	0.58	Debt	Long	XX
VZ Verizon Communications Inc.	14.33 mm	14.23 mm principal	0.57	Debt	Long	USA
Asian Development Bank	14.00 mm	14.00 mm principal	0.56	Debt	Long	XX
International Bank for Reconstruction & Development	13.99 mm	14.00 mm principal	0.56	Debt	Long	XX
Nordic Investment Bank	13.85 mm	13.65 mm principal	0.55	Debt	Long	XX
JPMorgan Chase Bank NA	13.16 mm	13.00 mm principal	0.53	Debt	Long	USA
European Investment Bank	13.16 mm	13.00 mm principal	0.53	Debt	Long	XX
Inter-American Development Bank	13.11 mm	13.10 mm principal	0.52	Debt	Long	XX
Citibank NA	12.90 mm	12.89 mm principal	0.52	Debt	Long	USA
Morgan Stanley	12.54 mm	12.50 mm principal	0.50	Debt	Long	USA
Bank of America Corp	12.28 mm	12.22 mm principal	0.49	Debt	Long	USA
Commonwealth Bank of Australia	12.27 mm	12.25 mm principal	0.49	Debt	Long	Australia
Wells Fargo & Co	12.13 mm	12.07 mm principal	0.49	Debt	Long	USA
HSBC HSBC Holdings plc	12.04 mm	11.85 mm principal	0.48	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	11.97 mm	11.89 mm principal	0.48	Debt	Long	USA
National Australia Bank Ltd	11.86 mm	11.86 mm principal	0.47	Debt	Long	Australia
PSP Capital Inc	11.79 mm	11.79 mm principal	0.47	Debt	Long	Canada
International Finance Corp	11.79 mm	11.77 mm principal	0.47	Debt	Long	XX
Goldman Sachs Bank USA/New York NY	11.45 mm	11.45 mm principal	0.46	Debt	Long	USA
General Electric Co	11.28 mm	11.25 mm principal	0.45	Debt	Long	USA
European Investment Bank	11.12 mm	10.85 mm principal	0.45	Debt	Long	XX
Goldman Sachs Bank USA/New York NY	11.00 mm	11.00 mm principal	0.44	Debt	Long	USA
Bank of America Corp	10.98 mm	10.91 mm principal	0.44	Debt	Long	USA
International Bank for Reconstruction & Development	10.86 mm	10.87 mm principal	0.44	Debt	Long	XX
Citibank NA	10.79 mm	10.75 mm principal	0.43	Debt	Long	USA
JPMorgan Chase & Co	10.75 mm	10.72 mm principal	0.43	Debt	Long	USA
HSBC HSBC Holdings plc	10.72 mm	10.67 mm principal	0.43	Debt	Long	UK
JPMorgan Chase & Co	10.44 mm	10.40 mm principal	0.42	Debt	Long	USA
European Investment Bank	10.01 mm	10.00 mm principal	0.40	Debt	Long	XX
National Australia Bank Ltd	10.00 mm	10.00 mm principal	0.40	Debt	Long	Australia
Westpac Banking Corp	9.99 mm	10.00 mm principal	0.40	Debt	Long	Australia
BMW US Capital LLC	9.72 mm	9.71 mm principal	0.39	Debt	Long	USA
Morgan Stanley	9.56 mm	9.54 mm principal	0.38	Debt	Long	USA
Hyundai Capital America	9.51 mm	9.50 mm principal	0.38	Debt	Long	USA
Toyota Motor Credit Corp	9.50 mm	9.50 mm principal	0.38	Debt	Long	USA
Roche Holdings Inc	9.23 mm	9.22 mm principal	0.37	Debt	Long	USA
CPPIB Capital Inc	9.22 mm	9.15 mm principal	0.37	Debt	Long	Canada
Cooperatieve Rabobank UA/NY	9.21 mm	9.18 mm principal	0.37	Debt	Long	Netherlands
New York Life Global Funding	9.17 mm	9.10 mm principal	0.37	Debt	Long	USA
Morgan Stanley Bank NA	9.10 mm	9.06 mm principal	0.36	Debt	Long	USA
Bank of America Corp	9.07 mm	8.96 mm principal	0.36	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	9.06 mm	9.00 mm principal	0.36	Debt	Long	Australia
Korea National Oil Corp	9.05 mm	9.00 mm principal	0.36	Debt	Long	Korea, Republic of
JPMorgan Chase & Co	9.03 mm	8.94 mm principal	0.36	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	8.93 mm	8.93 mm principal	0.36	Debt	Long	Japan
Banque Federative du Credit Mutuel SA	8.84 mm	8.84 mm principal	0.35	Debt	Long	France
Asian Infrastructure Investment Bank/The	8.83 mm	8.75 mm principal	0.35	Debt	Long	XX
Volkswagen Group of America Finance LLC	8.77 mm	8.75 mm principal	0.35	Debt	Long	USA
BPCE SA	8.76 mm	8.62 mm principal	0.35	Debt	Long	France
UBS AG/London	8.72 mm	8.72 mm principal	0.35	Debt	Long	Switzerland
MFG Mizuho Financial Group, Inc.	8.71 mm	8.68 mm principal	0.35	Debt	Long	Japan
GS The Goldman Sachs Group, Inc.	8.71 mm	8.52 mm principal	0.35	Debt	Long	USA
Goldman Sachs Group Inc/The	8.67 mm	8.63 mm principal	0.35	Debt	Long	USA
Caterpillar Financial Services Corp	8.64 mm	8.64 mm principal	0.35	Debt	Long	USA
Westpac Banking Corp	8.59 mm	8.53 mm principal	0.34	Debt	Long	Australia
DBS Group Holdings Ltd	8.57 mm	8.54 mm principal	0.34	Debt	Long	Singapore
Canadian Imperial Bank of Commerce	8.52 mm	8.52 mm principal	0.34	Debt	Long	Canada
Public Storage Operating Co	8.34 mm	8.32 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co	8.34 mm	8.29 mm principal	0.33	Debt	Long	USA
New York Life Global Funding	8.33 mm	8.33 mm principal	0.33	Debt	Long	USA
Societe Generale SA	8.29 mm	8.29 mm principal	0.33	Debt	Long	France
Westpac Banking Corp	8.27 mm	8.27 mm principal	0.33	Debt	Long	Australia
C Citigroup Inc.	8.11 mm	8.02 mm principal	0.32	Debt	Long	USA
Toronto-Dominion Bank/The	8.09 mm	8.09 mm principal	0.32	Debt	Long	Canada
BMW US Capital LLC	8.04 mm	8.01 mm principal	0.32	Debt	Long	USA
Westpac Banking Corp	8.02 mm	8.00 mm principal	0.32	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	7.99 mm	7.99 mm principal	0.32	Debt	Long	USA
Protective Life Global Funding	7.98 mm	7.95 mm principal	0.32	Debt	Long	USA
Citigroup Inc	7.95 mm	7.94 mm principal	0.32	Debt	Long	USA
Canadian Imperial Bank of Commerce	7.92 mm	7.89 mm principal	0.32	Debt	Long	Canada
JPMorgan Chase & Co	7.80 mm	7.72 mm principal	0.31	Debt	Long	USA
UBS AG/London	7.72 mm	7.68 mm principal	0.31	Debt	Long	Switzerland
Bank of New York Mellon/The	7.65 mm	7.65 mm principal	0.31	Debt	Long	USA
Commonwealth Bank of Australia	7.57 mm	7.55 mm principal	0.30	Debt	Long	Australia
JPMorgan Chase & Co	7.56 mm	7.51 mm principal	0.30	Debt	Long	USA
Cooperatieve Rabobank UA/NY	7.51 mm	7.50 mm principal	0.30	Debt	Long	Netherlands
National Australia Bank Ltd	7.42 mm	7.40 mm principal	0.30	Debt	Long	Australia
Credit Agricole SA	7.33 mm	7.25 mm principal	0.29	Debt	Long	France
NextEra Energy Capital Holdings Inc	7.32 mm	7.30 mm principal	0.29	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	7.27 mm	7.25 mm principal	0.29	Debt	Long	Australia
John Deere Capital Corp	7.25 mm	7.25 mm principal	0.29	Debt	Long	USA
Bank of America Corp	7.23 mm	7.20 mm principal	0.29	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	7.23 mm	7.21 mm principal	0.29	Debt	Long	Japan
Svenska Handelsbanken AB	7.19 mm	7.11 mm principal	0.29	Debt	Long	Sweden
Pacific Life Global Funding II	7.16 mm	7.13 mm principal	0.29	Debt	Long	USA
MassMutual Global Funding II	7.11 mm	7.11 mm principal	0.28	Debt	Long	USA
UBS Group AG	7.10 mm	7.05 mm principal	0.28	Debt	Long	Switzerland
American Honda Finance Corp	7.04 mm	7.00 mm principal	0.28	Debt	Long	USA
John Deere Capital Corp	7.04 mm	7.03 mm principal	0.28	Debt	Long	USA
Morgan Stanley Bank NA	7.00 mm	7.00 mm principal	0.28	Debt	Long	USA
Toronto-Dominion Bank/The	7.00 mm	6.93 mm principal	0.28	Debt	Long	Canada
Westpac Banking Corp	7.00 mm	6.97 mm principal	0.28	Debt	Long	Australia
John Deere Capital Corp	6.93 mm	6.92 mm principal	0.28	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.91 mm	6.90 mm principal	0.28	Debt	Long	USA
Cooperatieve Rabobank UA/NY	6.87 mm	6.85 mm principal	0.28	Debt	Long	Netherlands
Caterpillar Financial Services Corp	6.86 mm	6.84 mm principal	0.27	Debt	Long	USA
NatWest Markets PLC	6.80 mm	6.80 mm principal	0.27	Debt	Long	UK
C Citigroup Inc.	6.80 mm	6.76 mm principal	0.27	Debt	Long	USA
BCS Barclays PLC	6.77 mm	6.70 mm principal	0.27	Debt	Long	UK
Australia & New Zealand Banking Group Ltd	6.69 mm	6.67 mm principal	0.27	Debt	Long	Australia
ABN AMRO Bank NV	6.69 mm	6.60 mm principal	0.27	Debt	Long	Netherlands
Mercedes-Benz Finance North America LLC	6.63 mm	6.62 mm principal	0.27	Debt	Long	USA
Royal Bank of Canada	6.62 mm	6.58 mm principal	0.27	Debt	Long	Canada
Toronto-Dominion Bank/The	6.61 mm	6.61 mm principal	0.26	Debt	Long	Canada
SCBFY Standard Chartered PLC	6.59 mm	6.48 mm principal	0.26	Debt	Long	UK
Toyota Motor Credit Corp	6.59 mm	6.59 mm principal	0.26	Debt	Long	USA
ADI Analog Devices, Inc.	6.51 mm	6.51 mm principal	0.26	Debt	Long	USA
Inter-American Development Bank	6.51 mm	6.50 mm principal	0.26	Debt	Long	XX
Metropolitan Life Global Funding I	6.50 mm	6.50 mm principal	0.26	Debt	Long	USA
Bank of America NA	6.48 mm	6.43 mm principal	0.26	Debt	Long	USA
Toyota Motor Credit Corp	6.47 mm	6.45 mm principal	0.26	Debt	Long	USA
ING Groep NV	6.44 mm	6.35 mm principal	0.26	Debt	Long	Netherlands
Macquarie Bank Ltd	6.42 mm	6.38 mm principal	0.26	Debt	Long	Australia
Sumitomo Mitsui Trust Bank Ltd	6.37 mm	6.30 mm principal	0.26	Debt	Long	Japan
ANZ New Zealand Int'l Ltd/London	6.36 mm	6.36 mm principal	0.25	Debt	Long	New Zealand
Commonwealth Bank of Australia	6.30 mm	6.28 mm principal	0.25	Debt	Long	Australia
BMY Bristol-Myers Squibb Company	6.30 mm	6.28 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	6.29 mm	6.29 mm principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	6.25 mm	6.25 mm principal	0.25	Debt	Long	USA
Citibank NA	6.22 mm	6.15 mm principal	0.25	Debt	Long	USA
AXP American Express Company	6.19 mm	6.18 mm principal	0.25	Debt	Long	USA
Commonwealth Bank of Australia	6.19 mm	6.20 mm principal	0.25	Debt	Long	Australia
National Australia Bank Ltd/New York	6.14 mm	6.12 mm principal	0.25	Debt	Long	Australia
Morgan Stanley Bank NA	6.14 mm	6.10 mm principal	0.25	Debt	Long	USA
HUSI+G HSBC USA Inc	6.14 mm	6.10 mm principal	0.25	Debt	Long	USA
SCHW The Charles Schwab Corporation	6.10 mm	6.05 mm principal	0.24	Debt	Long	USA
AXP American Express Company	6.10 mm	6.10 mm principal	0.24	Debt	Long	USA
SCBFY Standard Chartered PLC	6.07 mm	6.07 mm principal	0.24	Debt	Long	UK
Wells Fargo Bank NA	6.02 mm	6.00 mm principal	0.24	Debt	Long	USA
Athene Global Funding	6.02 mm	6.00 mm principal	0.24	Debt	Long	USA
Wells Fargo Bank NA	6.02 mm	5.95 mm principal	0.24	Debt	Long	USA
Credit Agricole SA	6.01 mm	6.00 mm principal	0.24	Debt	Long	France
Toronto-Dominion Bank/The	6.00 mm	6.00 mm principal	0.24	Debt	Long	Canada
NatWest Markets PLC	5.96 mm	5.93 mm principal	0.24	Debt	Long	UK
SCBFY Standard Chartered PLC	5.94 mm	5.90 mm principal	0.24	Debt	Long	UK
Lloyds Banking Group PLC	5.93 mm	5.85 mm principal	0.24	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	5.91 mm	5.88 mm principal	0.24	Debt	Long	Japan
MassMutual Global Funding II	5.91 mm	5.86 mm principal	0.24	Debt	Long	USA
GA Global Funding Trust	5.90 mm	5.90 mm principal	0.24	Debt	Long	USA
Bank of Montreal	5.89 mm	5.90 mm principal	0.24	Debt	Long	Canada
Pacific Life Global Funding II	5.89 mm	5.89 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.89 mm	5.89 mm principal	0.24	Debt	Long	USA
ING Groep NV	5.86 mm	5.81 mm principal	0.23	Debt	Long	Netherlands
BMW US Capital LLC	5.81 mm	5.81 mm principal	0.23	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.79 mm	5.78 mm principal	0.23	Debt	Long	Japan
MassMutual Global Funding II	5.77 mm	5.75 mm principal	0.23	Debt	Long	USA
New York Life Global Funding	5.76 mm	5.75 mm principal	0.23	Debt	Long	USA
Athene Global Funding	5.75 mm	5.75 mm principal	0.23	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	5.75 mm	5.70 mm principal	0.23	Debt	Long	Japan
Metropolitan Life Global Funding I	5.70 mm	5.67 mm principal	0.23	Debt	Long	USA
Toyota Motor Credit Corp	5.67 mm	5.66 mm principal	0.23	Debt	Long	USA
Bank of America NA	5.63 mm	5.60 mm principal	0.23	Debt	Long	USA
Cooperatieve Rabobank UA/NY	5.62 mm	5.62 mm principal	0.23	Debt	Long	Netherlands
Pacific Life Global Funding II	5.60 mm	5.58 mm principal	0.22	Debt	Long	USA
Societe Generale SA	5.55 mm	5.50 mm principal	0.22	Debt	Long	France
Caterpillar Financial Services Corp	5.55 mm	5.53 mm principal	0.22	Debt	Long	USA
General Motors Financial Co Inc	5.50 mm	5.50 mm principal	0.22	Debt	Long	USA
Hyundai Capital America	5.50 mm	5.48 mm principal	0.22	Debt	Long	USA
New York Life Global Funding	5.45 mm	5.45 mm principal	0.22	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.42 mm	5.42 mm principal	0.22	Debt	Long	USA
Banque Federative du Credit Mutuel SA	5.42 mm	5.35 mm principal	0.22	Debt	Long	France
Caterpillar Financial Services Corp	5.39 mm	5.38 mm principal	0.22	Debt	Long	USA
Public Storage Operating Co	5.37 mm	5.36 mm principal	0.22	Debt	Long	USA
National Australia Bank Ltd	5.34 mm	5.33 mm principal	0.21	Debt	Long	Australia
Nordea Bank Abp	5.34 mm	5.33 mm principal	0.21	Debt	Long	Finland
Metropolitan Life Global Funding I	5.32 mm	5.32 mm principal	0.21	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	5.31 mm	5.29 mm principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	5.30 mm	5.30 mm principal	0.21	Debt	Long	USA
Macquarie Group Ltd	5.30 mm	5.28 mm principal	0.21	Debt	Long	Australia
American Honda Finance Corp	5.27 mm	5.25 mm principal	0.21	Debt	Long	USA
National Australia Bank Ltd	5.25 mm	5.25 mm principal	0.21	Debt	Long	Australia
General Motors Financial Co Inc	5.19 mm	5.15 mm principal	0.21	Debt	Long	USA
Mercedes-Benz Finance North America LLC	5.18 mm	5.18 mm principal	0.21	Debt	Long	USA