SPDR Barclays Investment Grade Floating Rate ETF

AMEX: FLRN trade with eToro
30.57-0.0200-0.07%Vol 564.90K1Y Perf 0.00%
Dec 3rd, 2021 16:00
BID30.57 ASK30.59
Open30.59 Previous Close30.59
Price Range Ratio 52W %
- Managed Assets (in ths.)2.43M

Today's Price Range

30.5730.59

52W Range

30.5730.68

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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 Barclays U.S. Dollar Floating Rate Note less than 5 Years Index.

Volume Overview
Volume564.90K
Shares Outstanding79.40M
Shares Float79.90M
Trades Count1.14K
Dollar Volume17.52M
Avg. Volume484.67K
Avg. Weekly Volume715.45K
Avg. Monthly Volume718.53K
Avg. Quarterly Volume479.26K
Dividends & Splits
Latest Dividend0.01
Dividend Date1st Dec 2021
Dividend Rate Ann.0.13
Dividend Yield Ann.0.41
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.06
Beta0.1
Standard Deviaton0.02
Managed Assets (in ths.)2.43M
NAV30.58
First Trade Price30.05
PE Ratio-
Management Fee0.15
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date1st Dec 2011
Performance
1 Month
-0.20%
3 Months
-0.26%
6 Months
-0.23%
1 Year
0.00%
3 Years
0.53%
5 Years
-0.10%
10 Years
1.02%

TickerPriceChg.Chg.%
FLRN30.57-0.0200-0.07
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 417
Top 1-ASIAN DEVELOPMENT BANK 0.126 12/15/20211.40%
Top 2-MORGAN STANLEY 0.73 01/20/20231.14%
Top 3-INTER-AMERICAN DEVEL BK 0.124 01/15/20220.96%
Top 4-INTL BK RECON & DEVELOP 0.18 01/13/20230.96%
Top 5-CITIGROUP INC 1.084 04/25/20220.84%
Top 6-NEDER WATERSCHAPSBANK 0.186 12/15/20210.83%
Top 7-GOLDMAN SACHS GROUP INC 0.914 02/23/20230.82%
Top 8-COMMONWEALTH BANK AUST 0.45 07/07/20250.80%
Top 9-HSBC HOLDINGS PLC 1.158 05/18/20240.80%
Top 10-MORGAN STANLEY 1.524 10/24/20230.77%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

46%54%

Bearish Bullish

52%48%

Bearish Bullish

51%49%