MARKET

FLRN

FLRN

SPDR® Blmbg Barclays Inv Grd Flt Rt ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.48
-0.01
-0.03%
Closed 16:00 07/10 EDT
OPEN
30.48
PREV CLOSE
30.49
HIGH
30.50
LOW
30.48
VOLUME
335.01K
TURNOVER
--
52 WEEK HIGH
30.84
52 WEEK LOW
25.93
TOTAL ASSET
2.63B
YTD YIELD
0.15%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® Blmbg Barclays Inv Grd Flt Rt ETF
Risk
Medium-high risk
Inception Date
2011-11-30
Benchmark
BBgBarc USFRN 5- Yr TR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Thomas Connelley, Christopher DiStefano, Kyle Kelly, Frank Miethe

Asset Allocation

2.65B
  • 0.00%
  • 89.0166%
  • 7.0219%
  • 3.9615%

2020 Q2

2.65B

2020 Q1

2.82B

2019 Q4

3.39B

2019 Q2

4.05B

2019 Q1

4.01B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0280
06/01/2020
0.0366
05/01/2020
0.0448
04/01/2020
0.0518
03/02/2020
0.0531
More