SPDR Bloomberg Investment Grade Floating Rate ETFSPDR Bloomberg Investment Grade Floating Rate ETFSPDR Bloomberg Investment Grade Floating Rate ETF

SPDR Bloomberg Investment Grade Floating Rate ETF

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SPDR Bloomberg Investment Grade Floating Rate ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.18%
‪‪32.44 M‬‬
‪‪32.48 M‬‬USD
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.12%
‪‪30.67 M‬‬
‪‪30.78 M‬‬USD
U
US29874QEN0European Bank for Reconstruction & Development FRN 14-APR-2026
1.08%
‪‪29.70 M‬‬
‪‪29.71 M‬‬USD
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
0.94%
‪‪25.97 M‬‬
‪‪26.03 M‬‬USD
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.89%
‪‪24.43 M‬‬
‪‪24.45 M‬‬USD
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.86%
‪‪23.80 M‬‬
‪‪23.83 M‬‬USD
U
US45828RAA3Inter-American Development Bank FRN 05-OCT-2028
0.83%
‪‪22.75 M‬‬
‪‪22.78 M‬‬USD
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.81%
‪‪22.43 M‬‬
‪‪22.40 M‬‬USD
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.80%
‪‪22.00 M‬‬
‪‪22.02 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.73%
‪‪20.20 M‬‬
‪‪20.20 M‬‬USD
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