State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$30.77
- 52-Week Range
- $30.63 – $30.86
- YTD
- +0.11%
- IV Rank (30D)
- 38.15
- Straddle Price
- $2.58
Info
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) ETF
- Exchange
- ARCX
- Inception
- 2011-11-30
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
536
AUM
$2.9B
Provider
SPDR (State Street)
Inception
2011-11-30
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.15%
Dividend Yield
4.51%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1075 | CD |
| 2026-05-01 | 2026-05-06 | $0.1055 | CD |
| 2026-04-01 | 2026-04-06 | $0.1091 | CD |
| 2026-03-02 | 2026-03-05 | $0.0994 | CD |
| 2026-02-02 | 2026-02-05 | $0.1083 | CD |
| 2025-12-18 | 2025-12-23 | $0.1159 | CD |
Asset Allocation
Top Holdings
top 50 of 536 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.22% | Corporate Bond | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.97% | Treasury | — |
| — | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 0.91% | Corporate Bond | — |
| — | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.84% | Corporate Bond | — |
| — | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.79% | Corporate Bond | — |
| — | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.79% | Corporate Bond | — |
| — | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.71% | Corporate Bond | — |
| — | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.70% | Corporate Bond | — |
| — | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.70% | Corporate Bond | — |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | 0.67% | Corporate Bond | — |
| — | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.64% | Corporate Bond | — |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.63% | Corporate Bond | — |
| — | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | 0.62% | Corporate Bond | — |
| — | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.62% | Corporate Bond | — |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.61% | Corporate Bond | — |
| — | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.60% | Corporate Bond | — |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.60% | Corporate Bond | — |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.59% | Corporate Bond | — |
| — | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.58% | Corporate Bond | — |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | 0.57% | Corporate Bond | — |
| — | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | 0.56% | Corporate Bond | — |
| — | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | 0.55% | Corporate Bond | — |
| — | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0.54% | Corporate Bond | — |
| — | AMAZON.COM INC SR UNSECURED 03/28 VAR | 0.54% | Corporate Bond | — |
| — | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | 0.54% | Corporate Bond | — |
| — | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR | 0.52% | Corporate Bond | — |
| — | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | 0.49% | Corporate Bond | — |
| — | ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR | 0.48% | Corporate Bond | — |
| — | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | 0.46% | Corporate Bond | — |
| — | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR | 0.46% | Corporate Bond | — |
| — | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | 0.46% | Corporate Bond | — |
| — | SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR | 0.44% | Corporate Bond | — |
| — | INTL FINANCE CORP SR UNSECURED 08/29 VAR | 0.44% | Corporate Bond | — |
| — | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR | 0.42% | Corporate Bond | — |
| — | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR | 0.39% | Corporate Bond | — |
| — | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.37% | Corporate Bond | — |
| — | UBS GROUP AG SR UNSECURED 144A 12/29 VAR | 0.36% | Corporate Bond | — |
| — | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.36% | Corporate Bond | — |
| — | INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR | 0.35% | Corporate Bond | — |
| — | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | 0.35% | Corporate Bond | — |
| — | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.35% | Corporate Bond | — |
| — | MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR | 0.33% | Corporate Bond | — |
| — | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | 0.33% | Corporate Bond | — |
| — | ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR | 0.32% | Corporate Bond | — |
| — | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0.32% | Corporate Bond | — |
| — | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | 0.32% | Corporate Bond | — |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.31% | Corporate Bond | — |
| — | INTL FINANCE CORP SR UNSECURED 10/30 VAR | 0.31% | Corporate Bond | — |
| — | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR | 0.31% | Corporate Bond | — |
| — | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | 0.31% | Corporate Bond | — |
Fund Holdings
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$2.70B
· 474 total positions
· equity 0.00%
· non-equity 100.98%
Non-equity holdings
— 474 positions,
100.98% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 69.35% | $1.87B | 406 |
| Non-US Sovereign | 28.68% | $775.1M | 65 |
| Short-term investment | 2.71% | $73.3M | 2 |
| Debt | 0.23% | $6.3M | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.38% | 6 |
| Feb | +0.30% | 6 |
| Mar | +0.02% | 6 |
| Apr | +0.26% | 6 |
| May | +0.33% | 6 |
| Jun | +0.15% | 6 |
| Jul | +0.42% | 5 |
| Aug | +0.26% | 5 |
| Sep | +0.26% | 5 |
| Oct | +0.26% | 5 |
| Nov | +0.31% | 5 |
| Dec | +0.05% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $30.79
SMA 50: $30.77
SMA 200: $30.78
Current: $30.78
EMA 12: $30.78
EMA 26: $30.78
MACD: 0.0002 | Signal: -0.0067
BULLISH
ADX (14): 20.10
WEAK TREND
+DI: 29.44
−DI: 25.45
Momentum Oscillators
RSI (14): 49.04
NEUTRAL
Stoch %K: 27.37
Stoch %D: 25.64
Williams %R: -62.26
Volume & Volatility
BB Upper: $30.85
BB Lower: $30.74
NEUTRAL
OBV: 124,652,714
Vol SMA 20: 936,502
Vol ROC: -32.59%
ATR: $0.03
True Range: $0.02
HV 20: 1.1%
HV 30: 1.5%
HV 60: 1.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.463000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 38.15
- IV Rank (7D)
- 100
- Avg IV
- 31.9%
- Straddle (30D)
- $2.58
- Straddle (7D)
- $3.40
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.03
- Correlation (SPY)
- 22.8%
- R²
- 0.05
- Ann. Volatility
- 1.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|