FLRNSPDR Barclays Capital Investment Grade Floating Rate ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$30.7366 0.0066(0.02%)
52 Week:$30.62 - $30.85
Volume: 261,358
Avg Daily Volume: 574,766
Market Cap: $2,360,064,000 Avg Trade Size: 575 shares
Fund Turnover: 134 days 3/22/2018 11:34:12 AM

SPDR Barclays Capital Investment Grade Floating Rate ETF is an exchange-traded fund incorporated in the USA. The SPDR  Barclays Investment Grade Floating Rate ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Barclays U.S. Dollar Floating Rate Note < 5 Years Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs. The Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate, a majority of which are based on the 3-month LIBOR, with a fixed spread. The Index may include U.S. registered, dollar denominated bonds of non-U.S. corporations, governments and supranational entities. Excluded from the Index are fixed rate bullet bonds, fixed-rate puttable and fixed-rate callable bonds, fixed rate and fixed to floating capital securities, bonds with equity-linked features (e.g. warrants and convertibles), inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.

Inception Date: 11/30/2011Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays US Floating Rate Note < 5 Years IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLRN Structural Integrity ranks in the 85th percentile (among all 336 Fixed Income ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.15% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/21/2018  
Avg Number of Components   (range) 578   (541-616)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.68% / 2.5%
Last Dividend PaidDate 0.04, 3/1/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $2,356,271,769 
Premium (Discount) 0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59