FLRN Performance — State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
Data updated: 2026-09-11
FLRN returned +2.12% year to date and +4.73% over one year to Jun 2026. Annualised returns are +5.60% over 3 years and +4.24% over 5 years. Against its Bank Loan category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $120 for the category, and to $105 over one year, against $104. Volatility over the past three years was 0.35% a year. In the 12 months to Jun 2026 the fund took in a net $212.1M, and assets reached $2.97B.
FLRN Growth of $100
What $100 invested in State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | FLRN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $133 |
FLRN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.12% |
| 1 year | +4.73% |
| 3 years (annualised) | +5.60% |
| 5 years (annualised) | +4.24% |
FLRN Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.12% |
| 2025 | +5.04% |
| 2024 | +6.36% |
| 2023 | +6.63% |
| 2022 | +1.20% |
| 2021 | +0.28% |
| 2020 | +0.85% |
| 2019 (Jul–Dec) | +1.49% |
FLRN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.2% | +0.4% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.1% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.6% | +0.6% | +0.6% | +0.5% | +0.5% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.4% | +0.5% |
| 2023 | +0.9% | +0.6% | −0.1% | +0.6% | +0.7% | +0.6% | +0.6% | +0.5% | +0.5% | +0.5% | +0.5% | +0.6% |
| 2022 | +0.1% | 0.0% | −0.3% | 0.0% | −0.1% | −0.4% | +0.2% | +0.5% | +0.2% | +0.1% | +0.4% | +0.5% |
| 2021 | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% |
| 2020 | +0.3% | +0.1% | −3.3% | +1.7% | +0.7% | +0.6% | +0.3% | +0.2% | 0.0% | +0.1% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.2% | +0.2% | +0.3% | +0.2% | +0.2% |
FLRN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.35%
- Best month: +0.64% (Jan 2024)
- Worst month: +0.15% (Apr 2025)
FLRN Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF, from SEC Form N-PORT.
- 12-month net flow: $212.1M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $113.8M | $67.7M | $46.1M |
| May 2026 | $156.9M | $49.3M | $107.6M |
| Apr 2026 | $110.8M | $89.3M | $21.5M |
| Mar 2026 | $89.2M | $76.9M | $12.3M |
| Feb 2026 | $40.0M | $40.0M | $59K |
| Jan 2026 | $107.8M | $43.1M | $64.7M |
| Dec 2025 | $73.8M | $15.4M | $58.4M |
| Nov 2025 | $83.1M | $101.6M | −$18.5M |
| Oct 2025 | $76.9M | $92.3M | −$15.4M |
| Sep 2025 | $73.9M | $169.2M | −$95.3M |
| Aug 2025 | $76.9M | $64.7M | $12.2M |
| Jul 2025 | $126.1M | $107.7M | $18.4M |
FLRN Assets Under Management
Net assets of State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.97B |
| 2026-03-31 | $2.79B |
| 2025-12-31 | $2.70B |
| 2025-09-30 | $2.69B |
| 2025-06-30 | $2.75B |
| 2025-03-31 | $2.82B |
| 2024-12-31 | $2.44B |
| 2024-09-30 | $2.35B |
| 2024-06-30 | $2.50B |
| 2024-03-31 | $2.30B |
| 2023-12-31 | $2.38B |
| 2023-09-30 | $2.42B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.