| Fund Description |
| The SPDR Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index"). Seeks to provide exposure to debt instruments that pay a variable coupon rate, a majority of which are based on the 3-month LIBOR, with a fixed spread. Securities in the Index must have a maturity of more than one month and less than five years, and $300 million or more of outstanding face value. |
| Fund Profile |
| Fund Name |
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF |
| Fund Exchange Ticker |
FLRN |
| Fund Sponsor |
State Street (SPDR) |
| Fund ISIN |
US78468R2004 |
| Net Expense Ratio |
0.15 % |
| Fund Inception Date |
30 November 2011 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Broad Market |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index |
| Index Provider |
Bloomberg |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Broad Market |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Short (1-3 years) |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
27 January 2022 |
| Asset Under Management |
2562.81 Million (USD) |
| 1 Month Total Return |
-0.10 % |
| Year To Date Return |
0.00 % |
| 1 Year Total Return |
0.12 % |
| 3 Year Annualized Total Return |
1.47 % |
| NAV |
30.5824 |
| Share Outstanding |
83,800,000 |