SPDR Barclays Investment Grade Floating Rate ETF (FLRN)
- Fixed Income | Corporate Debt Funds
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Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Dollar Floating Rate Note < 5 Years Index. It invests at least 80%, of its total assets in the securities comprising the index or 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 fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $30.52 | Expense Ratio | 0.15% |
| YTD Return | 0.6% | Avg. 30-Day Volume | 12,731 |
| 1-Year Return | 2.9% | Market Cap | Loading... |
| Bid | $30.68 | Shares Outstanding | 900,000 |
| Ask | $30.82 | Dividends | $0.41 |
| Top 10 Holdings | |
|---|---|
| Goldman Sachs Group Inc (—) | 2.76% |
| Wells Fargo Bk Natl Assn (—) | 2.55% |
| Bank Amer Corp (—) | 2.14% |
| Kommunalbanken As (—) | 2.12% |
| Citigroup Inc (—) | 2.06% |
| Morgan Stanley (—) | 1.83% |
| General Elec Cap Corp Mtn Be (—) | 1.83% |
| Vodafone Group Plc New (—) | 1.66% |
| National Australia Bk Ltd144A (—) | 1.66% |
| Morgan Stanley (—) | 1.63% |
| % of Total Holdings | 20.20% |
