ETF:FLRN | ETF Holdings Page 4 | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

Companies included in FLRN Page 4

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 301–400 of 522.

TickerIssuerShares ownedUnitReported weight
ORACLE CORPORACLE CORP4,029,000PA0.142223%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP3,947,000PA0.142005%
AXPAMERICAN EXPRESS CO3,952,000PA0.142002%
SANOFI SASANOFI SA3,950,000PA0.141895%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK3,924,000PA0.140911%
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN3,925,000PA0.140523%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,897,000PA0.139858%
BARCLAYS PLCBARCLAYS PLC3,875,000PA0.139063%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC3,844,000PA0.138483%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA3,850,000PA0.13832%
NATWEST MARKETS PLCNATWEST MARKETS PLC3,835,000PA0.138117%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST3,837,000PA0.137703%
BNSBANK OF NOVA SCOTIA3,820,000PA0.137522%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY3,815,000PA0.13717%
MORGAN STANLEYMORGAN STANLEY3,800,000PA0.136214%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING3,781,000PA0.135803%
MRKMERCK & CO INC3,775,000PA0.135645%
AXPAMERICAN EXPRESS CO3,768,000PA0.135224%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL3,764,000PA0.135109%
BNP PARIBASBNP PARIBAS3,728,000PA0.134961%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY3,750,000PA0.134442%
NATWEST GROUP PLCNATWEST GROUP PLC3,718,000PA0.13432%
NORDEA BANK ABPNORDEA BANK ABP3,732,000PA0.13418%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB3,700,000PA0.132947%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP3,700,000PA0.132873%
BANK OF AMERICA CORPBANK OF AMERICA CORP3,692,000PA0.132621%
SOCIETE GENERALESOCIETE GENERALE3,675,000PA0.132586%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA3,675,000PA0.132417%
NATWEST MARKETS PLCNATWEST MARKETS PLC3,651,000PA0.132022%
AXPAMERICAN EXPRESS CO3,643,000PA0.131662%
BANK OF AMERICA NABANK OF AMERICA NA3,657,000PA0.131457%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO3,643,000PA0.1308%
KDPKEURIG DR PEPPER INC3,641,000PA0.130741%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,626,000PA0.130083%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,621,000PA0.130077%
CITIBANK NACITIBANK NA3,585,000PA0.129579%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY3,600,000PA0.129359%
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL3,600,000PA0.129116%
UNHUNITEDHEALTH GROUP INC3,590,000PA0.128868%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA3,580,000PA0.128563%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING3,575,000PA0.128452%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,575,000PA0.128093%
NORDEA BANK ABPNORDEA BANK ABP3,550,000PA0.127448%
WELLS FARGO BANK NAWELLS FARGO BANK NA3,520,000PA0.126797%
NONGHYUP BANKNONGHYUP BANK3,500,000PA0.126185%
ROYAL BANK OF CANADAROYAL BANK OF CANADA3,512,000PA0.126132%
US BANK NA CINCINNATIUS BANK NA CINCINNATI3,500,000PA0.126071%
PACIFIC LIFE GF IIPACIFIC LIFE GF II3,500,000PA0.125834%
PACIFIC LIFE GF IIPACIFIC LIFE GF II3,500,000PA0.125583%
PYPLPAYPAL HOLDINGS INC3,495,000PA0.125455%
WESTPAC BANKING CORPWESTPAC BANKING CORP3,500,000PA0.125304%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC3,475,000PA0.125119%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK3,500,000PA0.125075%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I3,459,000PA0.124273%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP3,450,000PA0.124163%
TRUIST BANKTRUIST BANK3,450,000PA0.123741%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA3,432,000PA0.123539%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,408,000PA0.122596%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA3,400,000PA0.122299%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN3,400,000PA0.122177%
MITSUBISHI CORPMITSUBISHI CORP3,400,000PA0.122008%
SOCIETE GENERALESOCIETE GENERALE3,375,000PA0.121472%
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA3,370,000PA0.121358%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA3,375,000PA0.121349%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC3,345,000PA0.121298%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,355,000PA0.120817%
GPJAGEORGIA POWER CO3,353,000PA0.120238%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA3,350,000PA0.119949%
BANK OF NEW ZEALANDBANK OF NEW ZEALAND3,325,000PA0.119584%
BANK OF AMERICA CORPBANK OF AMERICA CORP3,348,000PA0.119521%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC3,303,000PA0.118787%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA3,276,000PA0.118437%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,285,000PA0.117856%
PACIFIC LIFE GF IIPACIFIC LIFE GF II3,250,000PA0.117033%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO3,240,000PA0.116893%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,250,000PA0.116834%
SWEDBANK ABSWEDBANK AB3,224,000PA0.116832%
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING3,250,000PA0.116781%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA3,250,000PA0.116764%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY3,223,000PA0.116491%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS3,250,000PA0.116336%
BNSBANK OF NOVA SCOTIA3,250,000PA0.116236%
WELLS FARGO BANK NAWELLS FARGO BANK NA3,232,000PA0.116181%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK3,235,000PA0.116144%
NTT FINANCE CORPNTT FINANCE CORP3,200,000PA0.115589%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC3,181,000PA0.115328%
SOCIETE GENERALESOCIETE GENERALE3,164,000PA0.11428%
BANK OF MONTREALBANK OF MONTREAL3,157,000PA0.113393%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL3,130,000PA0.113106%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC3,139,000PA0.113005%
SWEDBANK ABSWEDBANK AB3,143,000PA0.113%
BANCO SANTANDER SABANCO SANTANDER SA3,125,000PA0.112789%
ROYAL BANK OF CANADAROYAL BANK OF CANADA3,116,000PA0.112228%
BARCLAYS PLCBARCLAYS PLC3,090,000PA0.111653%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK3,100,000PA0.111549%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,105,000PA0.111385%
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ3,000,000PA0.110352%
CHEVRON USA INCCHEVRON USA INC3,050,000PA0.110035%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC3,074,000PA0.109989%
AXPAMERICAN EXPRESS CO3,060,000PA0.109818%

SEC N-PORT snapshot as of .

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