ETF:FLRN | ETF Holdings Page 3 | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

Companies included in FLRN Page 3

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 201–300 of 522.

TickerIssuerShares ownedUnitReported weight
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,676,000PA0.167837%
CREDIT AGRICOLE SACREDIT AGRICOLE SA4,664,000PA0.167808%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK4,675,000PA0.167712%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP4,666,000PA0.16763%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING4,700,000PA0.167508%
CITIGROUP INCCITIGROUP INC4,625,000PA0.166025%
CITIBANK NACITIBANK NA4,600,000PA0.165636%
CREDIT AGRICOLE SACREDIT AGRICOLE SA4,600,000PA0.165386%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB4,591,000PA0.165022%
ROYAL BANK OF CANADAROYAL BANK OF CANADA4,557,000PA0.163894%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC4,572,000PA0.163853%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC4,541,000PA0.163589%
CREDIT AGRICOLE SACREDIT AGRICOLE SA4,540,000PA0.16357%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP4,550,000PA0.16298%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA4,500,000PA0.161746%
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA4,500,000PA0.161686%
NATWEST MARKETS PLCNATWEST MARKETS PLC4,500,000PA0.161655%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING4,500,000PA0.161555%
ING GROEP NVING GROEP NV4,480,000PA0.16145%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC4,477,000PA0.161231%
SOCIETE GENERALESOCIETE GENERALE4,500,000PA0.161203%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE4,500,000PA0.161182%
MRKMERCK & CO INC4,447,000PA0.15986%
BANK OF AMERICA CORPBANK OF AMERICA CORP4,440,000PA0.159756%
BMW US CAPITAL LLCBMW US CAPITAL LLC4,430,000PA0.159341%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA4,425,000PA0.159222%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC4,400,000PA0.159138%
JPMORGAN CHASE & COJPMORGAN CHASE & CO4,421,000PA0.158798%
APHAMPHENOL CORP4,419,000PA0.1583%
SIEMENS FUNDING BVSIEMENS FUNDING BV4,400,000PA0.158279%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE4,404,000PA0.157948%
PFEPFIZER INC4,400,000PA0.157739%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC4,375,000PA0.157732%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG4,400,000PA0.157616%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY4,341,000PA0.157391%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK4,319,000PA0.155795%
BANK OF AMERICA CORPBANK OF AMERICA CORP4,320,000PA0.155533%
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA4,300,000PA0.154795%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK4,300,000PA0.154418%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC4,250,000PA0.153307%
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL4,260,000PA0.152959%
JPMORGAN CHASE & COJPMORGAN CHASE & CO4,255,000PA0.152772%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP4,250,000PA0.152696%
PACIFIC LIFE GF IIPACIFIC LIFE GF II4,249,000PA0.15252%
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV4,222,000PA0.152425%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP4,237,000PA0.152028%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,250,000PA0.151929%
PACIFIC LIFE GF IIPACIFIC LIFE GF II4,218,000PA0.151602%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP4,225,000PA0.151031%
BMW US CAPITAL LLCBMW US CAPITAL LLC4,200,000PA0.150961%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC4,207,000PA0.150589%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP4,190,000PA0.150241%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD4,178,000PA0.150145%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC4,145,000PA0.149248%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING4,119,000PA0.14827%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK4,117,000PA0.148022%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP4,100,000PA0.147501%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA4,100,000PA0.147473%
SOCIETE GENERALESOCIETE GENERALE4,050,000PA0.146299%
CREDIT AGRICOLE SACREDIT AGRICOLE SA4,056,000PA0.146053%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA4,050,000PA0.145778%
NORDEA BANK ABPNORDEA BANK ABP4,051,000PA0.145712%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB4,050,000PA0.145683%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA4,050,000PA0.145587%
NATWEST MARKETS PLCNATWEST MARKETS PLC4,023,000PA0.145373%
INTL FINANCE CORPINTL FINANCE CORP4,025,000PA0.145016%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING4,032,000PA0.14473%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY4,061,000PA0.144285%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP4,003,000PA0.144212%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT4,000,000PA0.144055%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK4,000,000PA0.143717%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP4,000,000PA0.143707%
CORP ANDINA DE FOMENTOCORP ANDINA DE FOMENTO4,000,000PA0.143625%
UBS AG STAMFORD CTUBS AG STAMFORD CT4,000,000PA0.143616%
DISWALT DISNEY COMPANY/THE4,007,000PA0.143594%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST4,000,000PA0.143575%
NATWEST MARKETS PLCNATWEST MARKETS PLC4,000,000PA0.143543%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE4,000,000PA0.143539%
COUNCIL OF EUROPECOUNCIL OF EUROPE4,000,000PA0.143536%
MACQUARIE BANK LTDMACQUARIE BANK LTD4,000,000PA0.143513%
BMW US CAPITAL LLCBMW US CAPITAL LLC4,000,000PA0.143504%
AMZNAMAZON.COM INC4,000,000PA0.143438%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY4,000,000PA0.143431%
AXPAMERICAN EXPRESS CO4,000,000PA0.143421%
AMZNAMAZON.COM INC4,000,000PA0.143402%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA4,000,000PA0.143384%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK3,994,000PA0.143378%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT4,000,000PA0.143364%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES4,000,000PA0.143349%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC3,972,000PA0.143339%
TRUIST BANKTRUIST BANK4,000,000PA0.143309%
BANCO SANTANDER SABANCO SANTANDER SA4,000,000PA0.143249%
BANK OF MONTREALBANK OF MONTREAL3,981,000PA0.14322%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP4,000,000PA0.143201%
UBSUBS GROUP AG4,000,000PA0.142927%
HONAHONEYWELL AEROSPACE INC4,000,000PA0.142868%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV4,000,000PA0.142853%
NATWEST GROUP PLCNATWEST GROUP PLC3,958,000PA0.142646%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC3,971,000PA0.142578%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA3,960,000PA0.142353%

SEC N-PORT snapshot as of .

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