FLR
FLR
State Street SPDR Bloomberg Investment Grade Floating Rate ETF(Dist)
SPDR · AMEX
Distr.
SPDR
AMEXFixed IncomeDistributing
$30.84
+$0.01+0.03%AUM: $2.9B
Price history
TER
0.15%
Low Cost1Y Return
+0.16%
AUM
$2.9B
High LiquidityAbout this ETF
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index")Seeks to provide exposure to deb...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
999USDZ92
1.22%
2
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
999USDZ92
0.92%
3
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
999USDZ92
0.85%
4
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
999USDZ92
0.79%
5
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
999USDZ92
0.79%
6
SSI US GOV MONEY MARKET CLASS
924QSGII3
0.74%
7
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
999USDZ92
0.71%
8
INTL FINANCE CORP SR UNSECURED 08/28 VAR
999USDZ92
0.71%
9
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
999USDZ92
0.70%
10
INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
999USDZ92
0.68%
Quick stats
AUM$2.9B
TER0.15%
1Y Return+0.16%
Holdings540
52-Week High$30.86
52-Week Low$30.63
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
999USDZ92
1.22%
2
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
999USDZ92
0.92%
3
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
999USDZ92
0.85%
4
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
999USDZ92
0.79%
5
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
999USDZ92
0.79%
6
SSI US GOV MONEY MARKET CLASS
924QSGII3
0.74%
7
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
999USDZ92
0.71%
8
INTL FINANCE CORP SR UNSECURED 08/28 VAR
999USDZ92
0.71%
9
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
999USDZ92
0.70%
10
INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
999USDZ92
0.68%
Frequently Asked Questions
The current price of FLRN is $30.84 USD — it has increased by +0.03% in the past 24 hours.
The monthly change is a +0.00% rise. Over the last year, FLRN has showed a +0.16% increase.
FLRN assets under management is $2.9B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FLRN expense ratio is 0.15%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
FLRN shares are issued by SPDR.
Yes, FLRN pays a dividend yield of 4.56%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like FLRN to protect their purchasing power. Because FLRN is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.