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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

30.5300 USD 0.0500 0.16%

As of 20:04:04 ET on 02/27/2015.

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

Open: 30.5190 High - Low: 30.5400 - 30.4900 Primary Exchange: NYSE Arca
Volume: 20,818 52-Week Range: 30.4100 - 31.4600 Beta vs BFU5TRUU: 0.4218

ETF Chart for FLRN

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  • FLRN:US 30.5300
  • 1D
  • 1M
  • 1Y
30.4800
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 2015-02-27) 30.5536
Assets (M) (on 2015-02-27) 378.8642
Shares out (M) 12.40
Market Cap (M) 378.57
% Premium -0.08
Average 52-Week % Premium 0.0155
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 +0.34%
3-Month -0.12% 3-Year -0.31%
Year To Date +0.21% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FLRN

Filing Date: 02/27/2015
Name Position Value % of Total
State Street Institutional Liq 6,820,943 6,820,943 1.790%
GS Float 03/22/16 5,981 5,979,194 1.569%
TD Float 05/01/15 4,000 4,001,576 1.050%
JPM Float 04/23/15 3,914 3,915,910 1.028%
KBN Float 03/27/17 3,750 3,772,860 0.990%
TD Float 09/09/16 3,500 3,514,249 0.922%
JPM Float 01/25/18 3,350 3,393,292 0.890%
NAB Float 07/25/16 3,350 3,366,717 0.884%
JPM Float 02/26/16 3,330 3,339,627 0.876%
VZ Float 09/15/16 2,900 2,949,831 0.774%

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

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