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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Investment Grade Floating Rate ETF

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FLRN:US

30.5700 USD 0.0100 0.03%

As of 20:04:01 ET on 03/26/2015.

Snapshot for SPDR Barclays Investment Grade Floating Rate ETF (FLRN)

Open: 30.5500 High - Low: 30.6010 - 30.5500 Primary Exchange: NYSE Arca
Volume: 30,653 52-Week Range: 30.4100 - 31.4600 Beta vs BFU5TRUU: 0.3501

ETF Chart for FLRN

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  • FLRN:US 30.5700
  • 1D
  • 1M
  • 1Y
30.5800
Interactive FLRN Chart

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Fund Profile & Information for FLRN

SPDR Barclays Investment Grade Floating Rate ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Barclays U.S. Dollar Floating Rate Note < 5 Years Index.

Inception Date: 2011-12-01 Telephone: 1-866-787-2257
Managers: TOM CONNELLEY / BO JACKSON
Web Site: www.spdrs.com

Fundamentals for FLRN

NAV (on 2015-03-25) 30.5559
Assets (M) (on 2015-03-25) 372.7820
Shares out (M) 12.20
Market Cap (M) 372.95
% Premium 0.08
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for FLRN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0143
Dividend Yield (ttm) 0.54%

Performance for FLRN

1-Month +0.18% 1-Year +0.48%
3-Month +0.22% 3-Year +0.62%
Year To Date +0.42% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FLRN

Filing Date: 03/24/2015
Name Position Value % of Total
GS Float 03/22/16 5,981 5,979,493 1.601%
JPM Float 04/23/15 3,914 3,914,998 1.048%
TD Float 05/01/15 3,900 3,900,897 1.044%
KBN Float 03/27/17 3,750 3,772,414 1.010%
TD Float 09/09/16 3,500 3,513,608 0.941%
JPM Float 01/25/18 3,350 3,391,306 0.908%
NAB Float 07/25/16 3,350 3,365,939 0.901%
JPM Float 02/26/16 3,330 3,338,924 0.894%
VZ Float 09/15/16 2,900 2,947,572 0.789%
C Float 06/09/16 2,810 2,792,682 0.748%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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