SPDR® Bloomberg Investment Grade Floating Rate ETF
FLRN
NYSE Arca
| Weiss Ratings | FLRN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FLRN - NYSE Arca | Click to Compare |
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| Price | $30.76 | |||
| Company Info | FLRN - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Christopher DiStefano (11), Frank Miethe (7), David Marchetti (2) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | FLRN - NYSE Arca | Click to Compare |
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| Fund Name | 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 |
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| Dividend Yield | 5.14% | |||
| Dividend | FLRN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLRN - NYSE Arca | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.97% | |||
| U.S. Bond | 34.29% | |||
| Non-U.S. Bond | 63.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLRN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 12.30% | |||
| 3-Year Total Return | 18.81% | |||
| 5-Year Total Return | 19.49% | |||
| Price | FLRN - NYSE Arca | Click to Compare |
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| Closing Price | $30.72 | |||
| 1-Month Low Price | $30.72 | |||
| 1-Month High Price | $30.85 | |||
| 52-Week Low Price | $30.29 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $30.87 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| NAV | FLRN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.71 | |||
| 1-Month High NAV | $30.83 | |||
| 52-Week Low NAV | $30.62 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $30.84 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | FLRN - NYSE Arca | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.58 | |||
| Balance Sheet | FLRN - NYSE Arca | Click to Compare |
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| Total Assets | 2.78B | |||
| Operating Ratios | FLRN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 40.00% | |||
| Performance | FLRN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.44% | |||
| Last Bear Market Total Return | -0.45% | |||