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SPDR Bloomberg Investment Grade Floating Rate ETFSPDR Bloomberg Investment Grade Floating Rate ETFSPDR Bloomberg Investment Grade Floating Rate ETF

SPDR Bloomberg Investment Grade Floating Rate ETF

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SPDR Bloomberg Investment Grade Floating Rate ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.22%
‪‪33.42 M‬‬
+3.40%
‪‪33.55 M‬‬USD
+3.41%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.14%
‪‪31.19 M‬‬
+4.18%
‪‪31.22 M‬‬USD
+4.18%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.04%
‪‪28.47 M‬‬
−2.78%
‪‪28.54 M‬‬USD
−2.77%
U
US29874QEN0European Bank for Reconstruction & Development FRN 14-APR-2026
1.00%
‪‪27.58 M‬‬
+0.36%
‪‪27.58 M‬‬USD
+0.37%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.97%
‪‪26.81 M‬‬
−18.03%
‪‪26.81 M‬‬USD
−18.03%
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.96%
‪‪26.30 M‬‬
+8.23%
‪‪26.30 M‬‬USD
+8.22%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.84%
‪‪23.10 M‬‬
−7.41%
‪‪23.13 M‬‬USD
−7.40%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.80%
‪‪22.15 M‬‬
−0.23%
‪‪22.12 M‬‬USD
−0.19%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.80%
‪‪22.00 M‬‬
−8.33%
‪‪22.01 M‬‬USD
−8.33%
U
US459058JJ3International Bank for Reconstruction & Development FRN 18-SEP-2025
0.77%
‪‪21.10 M‬‬
+9.90%
‪‪21.11 M‬‬USD
+9.88%
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