State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN

SPDRBonds & CashCorporate#40 of 785 by YTD

$30.72

0.0% last session

+3.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLRNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+1.0%	+3.5%	+4.3%	+16.9%	+24.6%	+44.7%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.2B
Expense ratio: 0.15%
Distribution yield: 4.2%
NAV: $30.71
Volume: 1.2M
Avg. volume 30D: 1.2M
High today: $30.73
Low today: $30.71
Previous close: $30.71
52-week high: $30.87
52-week low: $30.63
Our risk indicator: 2/5

FLRN in One Breath

FLRN Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#19FLRNSPDR+3.5%$3.2B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in FLRN

$10,000 in FLRN became

$12,462

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLRN’s Top Holdings

Today

EUROPEAN BK REEuropean Bk Recon + Dev Sr Unsecured 02/28 Var1.2%SSI US GOV M1.0%INTL BK RECO0.9%EUROPEAN BK 0.9%KOMMUNALBANK0.8%EUROPEAN BK 0.8%INTL BK RECO0.8%KOMMUNALBANK0.7%INTL BK RECO0.7%INTER AMERIC0.7%INTER AMERIC0.7%INTL FINANCE0.7%INTL BK RECO0.6%INTER AMERIC0.6%INTER AMERIC0.6%INTER AMERIC0.6%INTER AMERIC0.6%INTER AMERIC0.6%INTER AMERIC0.6%ASIAN DEVELO0.6%INTL BK RECO0.5%INTL BK RECO0.5%

SPDR FLRN · 561 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What FLRN Holds

Today

All holdings100.0%

EUROPEAN B 1.2 · SSI US GOV 1.0 · INTL BK RE · EUROPEAN B · KOMMUNALBA · EUROPEAN B · INTL BK RE

SPDR FLRN · share of the fund · as of Nov 1, 2026

European’s Share of FLRN

Today

1.2%

$12 of every $1,000 in FLRN is European

European held by FLRN

$36.7M

SPDR FLRN · each square = $10 of $1,000 · as of Nov 1, 2026

FLRN’s Share of Corporate ETFs

Today

0.8%

of the $396B in 169 Corporate ETFs

FLRN$3.2B0.8%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$282B71.3%

Corporate ETF AUM · Nov 4, 2026

FLRN Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

FLRN$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside FLRN

561 holdings · as of Nov 1, 2026

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Today

All holdings100.0%547 more holdings88.9% of the fund

All holdings100.0%555 more holdings94.4% of the fund

#	Ticker	Company	Weight ▼
1	—	European BK Recon + DEV SR Unsecured 02/28 VAR	1.15%
2	—	SSI US GOV Money Market Class	1.05%
3	—	Intl BK Recon + Develop SR Unsecured 08/27 VAR	0.92%
4	—	European BK Recon + DEV SR Unsecured 02/29 VAR	0.88%
5	—	Kommunalbanken AS SR Unsecured 144a 04/29 VAR	0.79%
6	—	European BK Recon + DEV SR Unsecured 07/30 VAR	0.79%
7	—	Intl BK Recon + Develop SR Unsecured 01/27 VAR	0.78%
8	—	Kommunalbanken AS SR Unsecured 144a 03/28 VAR	0.73%
9	—	Intl BK Recon + Develop SR Unsecured 06/27 VAR	0.72%
10	—	Inter American Devel BK SR Unsecured 03/28 VAR	0.69%

SPDR FLRN · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 14.5%

How It Compares

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
FLRN	SPDRThis fundRead Desk	0.15%	+3.5%	+4.3%	$3.2B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLRN head to head with VCIT →

VCIT vs FLRN

YTD

VCITVanguard · CorporateFLRNSPDR · Corporate

Year to date

−1.5%

+3.5%

FLRN wins+5.0 pts

Past year

−0.7%

+4.3%

FLRN wins+4.9 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.1%

4.2%

VCIT wins+0.8 pts

AUM

$66.6B

$3.2B

VCIT20.9× more

2–2level

Vanguard VCIT and SPDR FLRN · year-to-date · as of Nov 4, 2026 · AUM not scored

FLRN vs VOO

YTD

FLRN · SPDR Bloomberg Investment Grade Floating Rate

+3.5%

VOO · S&P 500

+11.5%

Gap

8.0 pts

SPDR FLRN and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLRN vs Its Peer Average

YTD

FLRNAvsBPeer average

1D0.0%−0.1%

1M+0.3%+1.1%

3M+1.0%−0.6%

YTD+3.5%+0.1%

1Y+4.3%+0.8%

3Y+16.9%+19.8%

5Y+24.6%+5.5%

5–2FLRN wins

168 Corporate peers · each row scaled to its leader

The Details

FLRN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.67%

Deepest drop · 1Y−0.2%

Lowest point · 5Y−1.3%

52-week range

$30.72

$30.63−0.5% from the high$30.87

SPDR FLRN · past-year price moves · as of Nov 4, 2026

FLRN

Fund Facts

Today

2011launched Nov 30

Tracks[…]

Exchange · CUSIPAMEX · 78468R200

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR FLRN · fund facts · as of Nov 4, 2026

FLRN

Payouts by Year

$0.12per share, Nov 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.30 a share

SPDR FLRN · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$30.71

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.12
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.11
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.11
May 1, 2026	May 6, 2026	$0.11
Apr 1, 2026	Apr 6, 2026	$0.11
Mar 2, 2026	Mar 5, 2026	$0.0994
Feb 2, 2026	Feb 5, 2026	$0.11
Dec 18, 2025	Dec 23, 2025	$0.12
Dec 1, 2025	Dec 4, 2025	$0.12

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