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Historical dividends Dividends

In 2026, SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. has already paid €0.83 in dividends. The last payout was in October.

Core data

Name	SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N.
Issuer	SPDR
Fund domicile	USA
TER	0.15%
Fund size	€2.81bn
Inception date	30/11/2011
Website	us.spdrs.com/en/etf/spdr-bloomberg-barclays-investment-grade-floating-rate-etf-FLRN

Exchange	Symbol
AMEX	FLRN

Holdings	Share
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR	1.16%
Ssi Us Gov Money Market Class State Street Inst Us Gov	1.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.92%
European Bank For Reconstruction & Development 5.6%	0.88%
Kommunalbanken AS 0%	0.79%
European Bank For Reconstruction & Development 4.69979%	0.79%
INTERNATIONAL BANK FOR RECONSTRUCT - 0.0 2027-01-12	0.78%
Kommunalbanken AS 9.31%	0.73%
INTL BK RECON & DEVELOP SR UNSECURED 06/27 VAR	0.72%
Inter-American Development Bank 4.83725%	0.69%