NYSEArca - Nasdaq Real Time Price USD

State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

30.82 -0.01 (-0.03%)

At close: October 30 at 4:00:00 PM EDT

30.83 +0.01 (+0.05%)

After hours: October 30 at 5:36:11 PM EDT

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Previous Close 30.83
Open 30.83
Bid 30.82 x 1430000
Ask 30.83 x 3580000
Day's Range 30.82 - 30.84
52 Week Range 30.63 - 30.87
Volume 1,069,121
Avg. Volume 1,379,764
Net Assets 3.07B
NAV 30.81
PE Ratio (TTM) --
Yield 4.32%
YTD Daily Total Return 3.50%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.15%

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.

State Street Investment Management

Fund Family

Ultrashort Bond

Fund Category

3.07B

Net Assets

2011-11-30

Inception Date

Trailing returns as of 10/29/2026. Category is Ultrashort Bond.

YTD Return

FLRN

3.50%

1-Year Return

FLRN

4.26%

3-Year Return

FLRN

5.32%

U.S. markets closed

State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Trading disclosure

0.03%

-0.06%

-0.06%

0.29%

-0.10%

0.59%

2.56%

State Street SPDR Bloomberg Investment Grade Floating Rate ETF Overview State Street Investment Management / Ultrashort Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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