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Inv Growth Floating Rate ETF SPDR (FLRN)

Inv Growth Floating Rate ETF SPDR (FLRN)

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Overview

Name SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
Fund Family State Street Global Advisors
Underlying Index Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index
Inception Date 12/01/11
First Trade Date 12/01/11
Leverage Long
Asset Class Fixed Income

Description:

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.

Investment Information

Alpha 0.78
60-Month Beta 0.03
Standard Deviation +0.47
Shares Outstanding, K 120,500.00
Managed Assets, $K 3,700,554.80 K
Net Asset Value 30.71
First Trade Price 30.05
P/E Ratio 0.00
Management Fee 0.15%
Options No
Latest Dividend 0.065
Last Dividend Date 10/01/19
Annual Dividend 0.88
Annual Dividend Yield 2.85%
1-Year Return -0.03%
3-Year Return 0.46%
5-Year Return 0.39%
Management Expense Ratio 0.15%

FLRN Dividends

Date Value
10/01/19 $0.0650
09/03/19 $0.0700
08/01/19 $0.0730
07/01/19 $0.0730
06/03/19 $0.0760
05/01/19 $0.0760
04/01/19 $0.0800
03/01/19 $0.0730
02/01/19 $0.0780
12/19/18 $0.0770
12/03/18 $0.0660
11/01/18 $0.0690
10/01/18 $0.0660
09/04/18 $0.0690
08/01/18 $0.0690
07/02/18 $0.0660
06/01/18 $0.0620
05/01/18 $0.0540
04/02/18 $0.0470
03/01/18 $0.0410
02/01/18 $0.0400
12/19/17 $0.0720
12/01/17 $0.0430
11/01/17 $0.0440
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