FLRN

SPDR® Blmbg Inv Grd Flt Rt ETF

Bloomberg USFRN 5- Yr TR USD

NAV as of 28-Sep-2023

30.6862

4 Week: 30.58 - 30.73

52 Week: 29.96 - 30.73

Latest Closing Price

30.72

Premium / Discount

0.08

Expense Ratio

0.15%

Investment Objective

The investment 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 fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
2,401,675,070
Launch Date:
29/11/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
332
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.090.215.06
1 Day-0.030.000.00
1 Week0.100.110.89
1 Month0.030.500.07
3 Months0.130.970.13
6 Months0.951.620.59
1 Year1.293.060.42
2 Years0.203.390.06
3 Years0.423.430.12
5 Years-0.2313.28-0.02
10 Years-0.2913.71-0.02

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.10150.39340.20761.59091.98081.58023.83240.86140.29241.1922
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.000080.000057.000034.000012.000063.000013.000073.000026.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.0334
27/12/201605/01/20170.0343
31/07/201608/08/20160.0270
31/05/201608/06/20160.0262
28/12/201406/01/20150.0151
30/11/201408/12/20140.0136
02/11/201411/11/20140.0140
30/09/201408/10/20140.0137
01/09/201409/09/20140.0140
31/07/201410/08/20140.0140

Portfolio Data

Total Number of Holdings: 332

Number of Bond Holdings: 311

Number of Equity Holdings: 0

Total Market Value: 2,401,675,070

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Morgan Stanley 3.15%0.780528,320,000028,608,864
2Morgan Stanley 3.34%0.680324,424,000024,936,171
3Asian Development Bank 2.13%0.618522,672,000022,672,000
4Morgan Stanley 2.88%0.579221,043,000021,228,178
5JPMorgan Chase & Co. 2.65%0.578821,188,000021,216,180
6Wells Fargo & Company 3.11%0.552920,134,000020,264,871
7Goldman Sachs Group, Inc. 2.9%0.542719,835,000019,891,926
8Morgan Stanley 2.73%0.542719,874,000019,891,688
9AT&T Inc 2.89%0.539419,654,000019,771,334
10Inter-American Development Bank 2.2%0.525319,199,000019,252,949

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

311

Bond Statitics

DetailValue
Average Effective Duration0.03
Average Effective Maturity (Years)*1.85
Average Credit Quality6.00
Average Weighted Coupon*4.72
Average Weighted Price*100.06

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA25.34
AA14.44
A51.04
BBB9.18
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years54.79
3 to 5 Years15.51
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days9.53
183 to 364 Days13.07

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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