State Street SPDR Bloombe... (FLRN)
NYSEArca: FLRN
· Real-Time Price · USD
30.77
+0.01 (0.03%)
At close: Aug 12, 2026, 12:13 PM
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.12B |
| NAV | 30.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 30, 2011 |
| Ask | 0 |
| Volume | 285,852 |
| Avg. Volume (20D) | 1,294,296 |
| Open | 30.76 |
| Previous Close | 30.76 |
| Day's Range | 30.76 - 30.77 |
| 52-Week Range | 30.63 - 30.87 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FLRN
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.
Asset Class Fixed Income
Ticker Symbol FLRN
Inception Date Nov 30, 2011
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1080 | n/a |
| Jul 1, 2026 | $0.1050 | n/a |
| Jun 1, 2026 | $0.1080 | n/a |
| May 1, 2026 | $0.1050 | n/a |
| Apr 1, 2026 | $0.1090 | n/a |