State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF is a ETF series of SPDR SERIES TRUST (series S000034874). Net assets $2.8B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $47.0M | 168.73% |
| State Street Global Advisors | — | $41.3M | 148.10% |
| EUROPEAN BK RECON & DEV | — | $31.9M | 114.44% |
| INTL BK RECON & DEVELOP | — | $25.7M | 92.26% |
| INTL BK RECON & DEVELOP | — | $23.0M | 82.47% |
| EUROPEAN BK RECON & DEV | — | $22.6M | 80.99% |
| INTL BK RECON & DEVELOP | — | $20.7M | 74.35% |
| INTL FINANCE CORP | — | $20.6M | 73.91% |
| EUROPEAN BK RECON & DEV | — | $20.6M | 73.84% |
| EUROPEAN BK RECON & DEV | — | $19.8M | 70.89% |
| KOMMUNALBANKEN AS | — | $18.2M | 65.24% |
| INTL BK RECON & DEVELOP | — | $18.0M | 64.69% |
| INTER-AMERICAN DEVEL BK | — | $17.6M | 63.00% |
| INTER-AMERICAN DEVEL BK | — | $17.6M | 62.98% |
| INTER-AMERICAN DEVEL BK | — | $17.5M | 62.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.8B |
| 2024-12-31 | $2.4B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.5B |