# State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

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.

## Profile

- Series ID: S000034874
- Registrant: SPDR SERIES TRUST
- LEI: 549300QJ0FR0L0XRBI28
- Net assets: $2.8B
- Total assets: $2.8B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $47.0M | 168.73% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $41.3M | 148.10% |
| [EUROPEAN BK RECON & DEV](https://search.stillhousedata.com/security/29875BAK2) | — | $31.9M | 114.44% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058JF1) | — | $25.7M | 92.26% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058KN2) | — | $23.0M | 82.47% |
| [EUROPEAN BK RECON & DEV](https://search.stillhousedata.com/security/29874QEU4) | — | $22.6M | 80.99% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058KK8) | — | $20.7M | 74.35% |
| [INTL FINANCE CORP](https://search.stillhousedata.com/security/45950KDJ6) | — | $20.6M | 73.91% |
| [EUROPEAN BK RECON & DEV](https://search.stillhousedata.com/security/29874QEN0) | — | $20.6M | 73.84% |
| [EUROPEAN BK RECON & DEV](https://search.stillhousedata.com/security/29875BAM8) | — | $19.8M | 70.89% |
| [KOMMUNALBANKEN AS](https://search.stillhousedata.com/security/50048MDE7) | — | $18.2M | 65.24% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058LH4) | — | $18.0M | 64.69% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0EQ7) | — | $17.6M | 63.00% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0EC8) | — | $17.6M | 62.98% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0DU9) | — | $17.5M | 62.75% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034874.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.