State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF
FLRN
NYSE Arca
| Weiss Ratings | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.71 | |||
| Company Info | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Christopher DiStefano (13), Frank Miethe (8), David Marchetti (4) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.26% | |||
| Dividend | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.20% | |||
| U.S. Bond | 33.48% | |||
| Non-U.S. Bond | 61.72% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 9.61% | |||
| 3-Year Total Return | 16.75% | |||
| 5-Year Total Return | 24.63% | |||
| Price | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.72 | |||
| 1-Month Low Price | $30.71 | |||
| 1-Month High Price | $30.83 | |||
| 52-Week Low Price | $30.65 | |||
| 52-Week Low Price (Date) | Apr 01, 2026 | |||
| 52-Week High Price | $30.86 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| NAV | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.71 | |||
| 1-Month High NAV | $30.82 | |||
| 52-Week Low NAV | $30.67 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $30.84 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| Beta / Standard Deviation | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.00 | |||
| Standard Deviation | 0.36 | |||
| Balance Sheet | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.16B | |||
| Operating Ratios | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FLRN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -0.45% | |||