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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 July 3, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.58%
‪‪43.71 M‬‬
‪‪43.71 M‬‬USD
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.12%
‪‪30.94 M‬‬
‪‪30.97 M‬‬USD
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.11%
‪‪30.67 M‬‬
‪‪30.78 M‬‬USD
U
US29874QEN0European Bank for Reconstruction & Development FRN 14-APR-2026
1.03%
‪‪28.58 M‬‬
‪‪28.58 M‬‬USD
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.01%
‪‪27.97 M‬‬
‪‪28.03 M‬‬USD
U
US45828RAA3Inter-American Development Bank FRN 05-OCT-2028
0.89%
‪‪24.75 M‬‬
‪‪24.77 M‬‬USD
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.87%
‪‪24.06 M‬‬
‪‪24.06 M‬‬USD
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.83%
‪‪23.10 M‬‬
‪‪23.13 M‬‬USD
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.81%
‪‪22.43 M‬‬
‪‪22.40 M‬‬USD
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.79%
‪‪22.00 M‬‬
‪‪22.01 M‬‬USD
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