ETF:FLRN | ETF Holdings Page 5 | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

Companies included in FLRN Page 5

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 401–500 of 522.

TickerIssuerShares ownedUnitReported weight
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA3,050,000PA0.10965%
BNSBANK OF NOVA SCOTIA3,050,000PA0.109533%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC3,043,000PA0.109299%
LGENERGYSOLUTIONLGENERGYSOLUTION3,000,000PA0.108786%
BANK OF AMERICA CORPBANK OF AMERICA CORP3,017,000PA0.108444%
BNSBANK OF NOVA SCOTIA3,006,000PA0.108094%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA3,000,000PA0.108062%
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA3,000,000PA0.107998%
BPCE SABPCE SA2,985,000PA0.107891%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2,992,000PA0.107712%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK3,000,000PA0.107656%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA3,000,000PA0.107655%
HP ENTERPRISE COHP ENTERPRISE CO3,000,000PA0.107581%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC3,000,000PA0.10742%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA3,000,000PA0.107082%
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2,975,000PA0.106894%
DNB BANK ASADNB BANK ASA2,950,000PA0.106768%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2,959,000PA0.106347%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2,950,000PA0.106116%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2,936,000PA0.105749%
BANK OF MONTREALBANK OF MONTREAL2,925,000PA0.105497%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,932,000PA0.105282%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2,933,000PA0.105279%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2,920,000PA0.104663%
KDPKEURIG DR PEPPER INC2,917,000PA0.104565%
ING GROEP NVING GROEP NV2,913,000PA0.10452%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2,900,000PA0.104494%
MAMASTERCARD INC2,895,000PA0.103754%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2,875,000PA0.103251%
WESTPAC BANKING CORPWESTPAC BANKING CORP2,867,000PA0.102903%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2,850,000PA0.102487%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK2,850,000PA0.102431%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2,815,000PA0.101739%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2,804,000PA0.10087%
KODIT GLOBAL 2025-1KODIT GLOBAL 2025-12,800,000PA0.100568%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2,795,000PA0.100536%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2,810,000PA0.100518%
PNWPINNACLE WEST CAPITAL2,791,000PA0.100215%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,750,000PA0.098724%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2,750,000PA0.098667%
SHELL FINANCE US INCSHELL FINANCE US INC2,750,000PA0.098588%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2,720,000PA0.098385%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2,725,000PA0.098046%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,762,000PA0.098016%
KOREA HOUSING FINANCE COKOREA HOUSING FINANCE CO2,700,000PA0.097828%
AXPAMERICAN EXPRESS CO2,706,000PA0.097389%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,703,000PA0.097364%
ASB BANK LIMITEDASB BANK LIMITED2,700,000PA0.097295%
KOREA GAS CORPKOREA GAS CORP2,700,000PA0.097161%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2,700,000PA0.097149%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2,701,000PA0.096973%
STANDARD CHARTERED BK/NYSTANDARD CHARTERED BK/NY2,700,000PA0.096968%
ROYAL BANK OF CANADAROYAL BANK OF CANADA2,696,000PA0.09695%
BNSBANK OF NOVA SCOTIA2,654,000PA0.095957%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2,650,000PA0.095284%
CARGILL INCCARGILL INC2,635,000PA0.094601%
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2,636,000PA0.094586%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2,604,000PA0.093703%
HSBC USA INCHSBC USA INC2,600,000PA0.093671%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2,600,000PA0.093323%
BANK OF MONTREALBANK OF MONTREAL2,596,000PA0.09331%
HP ENTERPRISE COHP ENTERPRISE CO2,606,000PA0.093286%
PACIFIC LIFE GF IIPACIFIC LIFE GF II2,600,000PA0.093249%
UBS AG STAMFORD CTUBS AG STAMFORD CT2,591,000PA0.092906%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2,575,000PA0.092672%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2,565,000PA0.092138%
MACQUARIE BANK LTDMACQUARIE BANK LTD2,564,000PA0.092118%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2,550,000PA0.09151%
EQUITABLE AMERICA GLOBALEQUITABLE AMERICA GLOBAL2,550,000PA0.091502%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2,535,000PA0.090949%
FIFTH THIRD BANK INCFIFTH THIRD BANK INC2,510,000PA0.090081%
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING2,500,000PA0.089942%
KEB HANA BANKKEB HANA BANK2,500,000PA0.089922%
STELLANTIS FINANCIAL SERSTELLANTIS FINANCIAL SER2,500,000PA0.089682%
WOORI BANKWOORI BANK2,500,000PA0.089617%
HCA INCHCA INC2,487,000PA0.089398%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2,481,000PA0.089165%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2,500,000PA0.089138%
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2,475,000PA0.088814%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2,430,000PA0.087778%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,416,000PA0.086636%
MORGAN STANLEYMORGAN STANLEY2,384,000PA0.086498%
ROCHE HOLDINGS INCROCHE HOLDINGS INC2,375,000PA0.085379%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2,375,000PA0.08519%
MACQUARIE BANK LTDMACQUARIE BANK LTD2,307,000PA0.083193%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2,301,000PA0.08262%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2,299,000PA0.082572%
KOREA HOUSING FINANCE COKOREA HOUSING FINANCE CO2,300,000PA0.082394%
NORDEA BANK ABPNORDEA BANK ABP2,250,000PA0.08144%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2,236,000PA0.080632%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2,220,000PA0.079927%
NONGHYUP BANKNONGHYUP BANK2,200,000PA0.079159%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2,200,000PA0.078899%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2,085,000PA0.07518%
BNSBANK OF NOVA SCOTIA2,094,000PA0.075166%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2,085,000PA0.075016%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2,000,000PA0.071688%
KOREA HOUSING FINANCE COKOREA HOUSING FINANCE CO2,000,000PA0.071647%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2,000,000PA0.071574%
NATWEST GROUP PLCNATWEST GROUP PLC1,950,000PA0.070139%

SEC N-PORT snapshot as of .

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