State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

$30.81

Key Metrics

TER 15.00% per year
Distribution policy Distributing
Fund size USD 2,787 M
Inception date November 30, 2011
Holdings 522
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF FLRN
Fund Size
$2.83B
Dividend
4.5%
Fees
15.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +0.2% +4.5% Div
3 Years (avg.) +0.2% +4.5% Div
5 Years (avg.) +0.1% +4.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

1.38% 1 Year
1.89% 3 Years
2.06% 5 Years
4.27% 10 Years

Max Drawdown

-0.68% 1 Year
-1.91% 3 Years
-2.35% 5 Years
-14.79% 10 Years

Sharpe Ratio

-3.00 1 Year
-2.17 3 Years
-2.03 5 Years
-0.96 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 0.7% 1.1% 0.8% 0.5% 0.3% 0.4% 0.4% 0.2% 0.3% 0.3% 0.2% 0.1% 0.2% 0.2% 0.2%
2012 1.4% 0.8% 0.4% 0.2% 0.3% 0.3% 0.1% 0.3% 0.2% 0.2% 0.1% 0.1% 0.2% 0.1%
2013 0.1% -0.2% -0.2% 0.0% 0.1% -0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1%
2014 -0.5% -0.3% 0.0% 0.1% -0.1% 0.1% 0.0% 0.0% -0.1% 0.0% 0.0% 0.0%
2015 -0.2% 0.3% 0.3% 0.0% 0.2% 0.1% 0.1% 0.0% 0.1% 0.1% 0.1%
2016 0.7% 0.5% 0.0% 0.3% 0.2% 0.1% 0.0% 0.1% 0.1% 0.1%
2017 0.3% -0.3% 0.2% 0.0% 0.0% -0.1% 0.0% 0.1% 0.1%
2018 -0.9% 0.2% 0.0% 0.0% -0.2% 0.0% 0.0% 0.0%
2019 1.3% 0.4% 0.3% 0.0% 0.2% 0.2% 0.2%
2020 -0.4% -0.2% -0.4% -0.1% 0.0% 0.0%
2021 -0.1% -0.4% 0.0% 0.1% 0.1%
2022 -0.7% 0.0% 0.1% 0.1%
2023 0.6% 0.5% 0.3%
2024 0.4% 0.2%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
23%
1y 3y N/A N/A
15 - 20%
39%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
17%
1y 3y N/A N/A
15 - 20
60%
1y 3y N/A N/A
20 - 25
2%
1y 3y N/A N/A
25 - 35
5%
1y 3y N/A N/A
35 - 50
5%
1y 3y N/A N/A
> 50
1%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
4.3%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
41.3%
1y 3y N/A N/A
Mega Cap
54.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
7.5% Top 5 Holdings
13.5% Top 10 Holdings
50.6% Top 50 Holdings
81.5% Top 100 Holdings
Top 5 Companies
RJN AB Svensk Exportkredit
1.9%
UBS UBS Group AG
1.6%
MS Market Vectors Chinese Renminbi/USD ETN
1.3%
GS Goldman Sachs Group, Inc.
1.3%
RY Royal Bank Of Canada
1.3%

Latest News

about 2 months ago • proactiveinvestors.com

ON Holding Q1 earnings seen as potential catalyst for valuation re-rating, says UBS

ON Holding (NYSE:ONON)'s upcoming first quarter results could act as a catalyst for its valuation multiple, according to UBS, which expects solid u...

about 2 months ago • businesswire.com

34 UBS advisor teams in Southern California and Hawaii named to Forbes Best-in-State Wealth Management Teams list

HONOLULU & NEWPORT BEACH, Calif. & RIVERSIDE, Calif. & SAN DIEGO--(BUSINESS WIRE)--34 UBS financial advisor teams in Southern California and Hawaii...

about 2 months ago • businesswire.com

10 UBS advisor teams in Arizona named to Forbes Best-in-State Wealth Management Teams list

PHOENIX--(BUSINESS WIRE)--10 Arizona-based UBS wealth management teams have been named to the Forbes Best-in-State Wealth Management Teams list for...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $144B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.09% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.07 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 15.82 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -7.6 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 136.97 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.47 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.89 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.77 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 4.95 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.87 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.60% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 15.81% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.00% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.49% 3.30%

Sectors

Finance and Insurance 14.9%
Financial Services 2.5%
Finance 2.4%
Manufacturing 1.5%
Information 0.9%
Retail Trade 0.5%
Utilities 0.4%
Health Technology 0.3%
Other 76.6%

Countries

United States 54.3%
United Kingdom 8.8%
Canada 7.7%
Australia 7.1%
South Korea 3.5%
Japan 3.4%
France 2.6%
Sweden 1.9%
Philippines 1.9%
Norway 1.6%
Netherlands 1.3%
Singapore 1.2%
Finland 1.1%
Luxembourg 0.8%
Other 0.8%
Spain 0.7%
New Zealand 0.6%
Switzerland 0.5%
China 0.2%
Venezuela 0.1%

Stock Screener

Select filters to narrow down the 45 investments below

45 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $160.51B
P/E Ratio 19.3
Dividends 2.3%
Total Investment $10.81M
Weight 0.39%

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Market Cap $337.6B
P/E Ratio 18.5
Dividends 1.9%
Total Investment $9.12M
Weight 0.33%

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Market Cap $313.52B
P/E Ratio 17.9
Dividends 1.6%
Total Investment $8.9M
Weight 0.32%

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Market Cap $278.68B
P/E Ratio 17.6
Dividends 2.3%
Total Investment $8.72M
Weight 0.31%

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Market Cap $222.06B
P/E Ratio 19.9
Dividends 1.0%
Total Investment $8.39M
Weight 0.30%

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Market Cap $397.55B
P/E Ratio 12.8
Dividends 2.0%
Total Investment $8.16M
Weight 0.29%

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Market Cap $859.37B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $8.13M
Weight 0.29%

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Market Cap $350.33B
P/E Ratio 40.2
Dividends 0.5%
Total Investment $7.96M
Weight 0.29%

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Market Cap $278.68B
P/E Ratio 17.6
Dividends 2.3%
Total Investment $7.96M
Weight 0.29%

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Market Cap $238.49B
P/E Ratio 15.2
Dividends 1.7%
Total Investment $7.89M
Weight 0.28%

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Market Cap $859.37B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $7.68M
Weight 0.28%

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Market Cap $238.49B
P/E Ratio 15.2
Dividends 1.7%
Total Investment $7.27M
Weight 0.26%

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Market Cap $278.68B
P/E Ratio 17.6
Dividends 2.3%
Total Investment $7.25M
Weight 0.26%

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Market Cap $0
P/E Ratio 17.1
Dividends 4.4%
Total Investment $6.97M
Weight 0.25%

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Market Cap $278.68B
P/E Ratio 17.6
Dividends 2.3%
Total Investment $6.94M
Weight 0.25%

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Market Cap $318.48B
P/E Ratio 14.2
Dividends 4.1%
Total Investment $6.94M
Weight 0.25%

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Market Cap $238.49B
P/E Ratio 15.2
Dividends 1.7%
Total Investment $6.93M
Weight 0.25%

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Market Cap $80.09B
P/E Ratio 11.9
Dividends 3.6%
Total Investment $6.87M
Weight 0.25%

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Market Cap $117.88B
P/E Ratio 17.0
Dividends 2.8%
Total Investment $6.85M
Weight 0.25%

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