Summary
State Street SPDR Bloomberg Investment Grade Floating Rate ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 551. The ten largest make up 8.7% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $3.14B
- Positions
- 551
- Dividend yield
- 4.26%
- Running since
- 2011
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 8.7% of the fund.
- A large fund with $3.14B under management.
- Easy to buy and sell: about $43.2M changes hands a day.
- It has been running since 2011.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- +0.2%
- 1 year
- -0.1%
- 3 years
- +0.4%
- 5 years
- +0.5%
- 10 years
- +0.7%
What is inside?
Widely spread- 1 SSI US GOV MONEY MARKET CLASS 1.3%
- 2 EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR 1.2%
- 3 INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR 0.9%
- 4 EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR 0.9%
- 5 KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR 0.8%
- 6 EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR 0.8%
- 7 INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR 0.8%
- 8 KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR 0.7%
- 9 INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR 0.7%
- 10 INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR 0.7%
Positions in the fund: 551. The ten largest make up 8.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 54%
- United Kingdom 8.3%
- Australia 7.1%
- Canada 5.9%
- Other countries 25%
Largest country: United States (54%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing slowly- A year on average, 10 years
- +0.1%
- Deepest drop
- -2.3%
- Yearly volatility
- 1.4%
Average yearly growth over the last ten years: 0.1%. Deepest drop in these years: 2.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.26%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.31 per share, which is 4.26% of today's price. The last payment was $0.11 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $43.2M
- Shares a day
- 1.4M
On an average day about $43.2M of the fund changes hands.