Historical dividends Dividends

In 2026, SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. has already paid €0.64 in dividends. The last payout was in August.

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	€2.55B
Inception date	11/30/2011
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	1.23%
INTERNATIONAL BANK FOR RECONSTRUCT MTN	1.10%
INTERNATIONAL BANK FOR RECONSTRUCT - 0.0 2027-01-12	0.86%
European Bank For Reconstruction & Development 4.69979%	0.85%
European Bank For Reconstruction & Development 5.6%	0.83%
Kommunalbanken AS 0%	0.79%
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.79%
INTL BK RECON & DEVELOP SR UNSECURED 06/27 VAR	0.73%
Ssi Us Gov Money Market Class State Street Inst Us Gov	0.73%
Kommunalbanken AS 9.31%	0.70%