ETF:FLRN | ETF Holdings Page 2 | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

Companies included in FLRN Page 2

This is FLRN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 522.

TickerIssuerShares ownedUnitReported weight
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP6,575,000PA0.236187%
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT6,500,000PA0.235234%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP6,450,000PA0.233504%
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV6,500,000PA0.233229%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE6,504,000PA0.233042%
JPMORGAN CHASE & COJPMORGAN CHASE & CO6,494,000PA0.232914%
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD6,500,000PA0.232693%
WESTPAC BANKING CORPWESTPAC BANKING CORP6,443,000PA0.23268%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP6,500,000PA0.232646%
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK6,500,000PA0.231091%
TEMASEK FINANCIAL I LTDTEMASEK FINANCIAL I LTD6,431,000PA0.230878%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA6,390,000PA0.22986%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC6,371,000PA0.229344%
LLYELI LILLY & CO6,382,000PA0.229291%
JPMORGAN CHASE & COJPMORGAN CHASE & CO6,343,000PA0.228713%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT6,336,000PA0.2287%
BNSBANK OF NOVA SCOTIA6,370,000PA0.228514%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK6,350,000PA0.228467%
ROYAL BANK OF CANADAROYAL BANK OF CANADA6,333,000PA0.227226%
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK6,300,000PA0.226354%
ING GROEP NVING GROEP NV6,250,000PA0.224725%
MORGAN STANLEYMORGAN STANLEY6,250,000PA0.222887%
BMW US CAPITAL LLCBMW US CAPITAL LLC6,160,000PA0.221598%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC6,120,000PA0.220449%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE6,118,000PA0.219643%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY6,030,000PA0.217012%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK6,000,000PA0.21624%
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA6,000,000PA0.215508%
ABBVABBVIE INC6,000,000PA0.215472%
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK6,000,000PA0.214793%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO5,976,000PA0.214702%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA5,977,000PA0.214562%
BANK OF MONTREALBANK OF MONTREAL5,950,000PA0.213892%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE5,920,000PA0.212722%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP5,900,000PA0.211485%
BANK OF MONTREALBANK OF MONTREAL5,850,000PA0.209854%
KEPKOREA ELECTRIC POWER CO5,800,000PA0.208517%
ABN AMRO BANK NVABN AMRO BANK NV5,700,000PA0.205009%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY5,699,000PA0.204664%
US BANK NA CINCINNATIUS BANK NA CINCINNATI5,700,000PA0.204532%
BMW US CAPITAL LLCBMW US CAPITAL LLC5,610,000PA0.201693%
NATWEST MARKETS PLCNATWEST MARKETS PLC5,600,000PA0.201475%
JPMORGAN CHASE & COJPMORGAN CHASE & CO5,591,000PA0.201438%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK5,600,000PA0.201436%
ROYAL BANK OF CANADAROYAL BANK OF CANADA5,600,000PA0.200836%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK5,550,000PA0.199528%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT5,550,000PA0.199285%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK5,500,000PA0.197364%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK5,500,000PA0.197257%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE5,500,000PA0.196553%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA5,465,000PA0.196506%
CHEVRON USA INCCHEVRON USA INC5,467,000PA0.196081%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY5,450,000PA0.195728%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG5,440,000PA0.195238%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE5,400,000PA0.193585%
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL5,379,000PA0.192989%
CHEVRON USA INCCHEVRON USA INC5,365,000PA0.192914%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE5,386,000PA0.192838%
NTT FINANCE CORPNTT FINANCE CORP5,300,000PA0.192465%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I5,270,000PA0.189388%
JP MORGAN CHASE BANK NAJP MORGAN CHASE BANK NA5,254,000PA0.189207%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL5,250,000PA0.189003%
DEUTSCHE BANK NYDEUTSCHE BANK NY5,250,000PA0.188962%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK5,250,000PA0.188165%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL5,209,000PA0.187796%
BARCLAYS PLCBARCLAYS PLC5,250,000PA0.187662%
ABN AMRO BANK NVABN AMRO BANK NV5,115,000PA0.184495%
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ5,000,000PA0.182891%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING5,102,000PA0.182763%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE5,100,000PA0.182757%
BANCO SANTANDER SABANCO SANTANDER SA5,050,000PA0.181944%
SANOFI SASANOFI SA5,025,000PA0.180856%
ROYAL BANK OF CANADAROYAL BANK OF CANADA5,050,000PA0.180692%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP5,050,000PA0.180513%
BNG BANK NVBNG BANK NV5,000,000PA0.179943%
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT5,000,000PA0.179748%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE5,000,000PA0.179145%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC5,000,000PA0.179084%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN5,000,000PA0.179072%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK4,965,000PA0.178062%
AXPAMERICAN EXPRESS CO4,950,000PA0.178045%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK4,953,000PA0.178021%
ORACLE CORPORACLE CORP5,000,000PA0.17782%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST4,920,000PA0.176597%
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN4,930,000PA0.176501%
HSBC USA INCHSBC USA INC4,880,000PA0.175756%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD4,875,000PA0.175671%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP4,800,000PA0.173268%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY4,823,000PA0.173252%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA4,750,000PA0.172646%
ALPHABET INCALPHABET INC4,800,000PA0.172465%
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK4,803,000PA0.172264%
ABN AMRO BANK NVABN AMRO BANK NV4,760,000PA0.171165%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY4,768,000PA0.170922%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA4,715,000PA0.170868%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP4,750,000PA0.170783%
FED CAISSES DESJARDINSFED CAISSES DESJARDINS4,750,000PA0.170594%
CHEVRON USA INCCHEVRON USA INC4,741,000PA0.170141%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP4,737,000PA0.169921%
JPMORGAN CHASE & COJPMORGAN CHASE & CO4,706,000PA0.168892%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.