State Street SPDR Bloomberg Investment Grade Floating Rate ETF ( FLRN) - Price History

Monthly price history for FLRN (State Street SPDR Bloomberg Investment Grade Floating Rate ETF)

DateAdjusted priceReal price
June 2026 $30.80 $30.80
May 2026 $30.84 $30.84
April 2026 $30.74 $30.84
March 2026 $30.57 $30.78
February 2026 $30.53 $30.84
January 2026 $30.43 $30.85
December 2025 $30.31 $30.73
November 2025 $30.19 $30.84
October 2025 $30.09 $30.86
September 2025 $29.97 $30.86
August 2025 $29.82 $30.83
July 2025 $29.70 $30.84
June 2025 $29.57 $30.83
May 2025 $29.41 $30.79
April 2025 $29.27 $30.76
March 2025 $29.20 $30.82
February 2025 $29.13 $30.86
January 2025 $29 $30.87
December 2024 $28.86 $30.73
November 2024 $28.72 $30.82
October 2024 $28.61 $30.84
September 2024 $28.48 $30.85
August 2024 $28.33 $30.84
July 2024 $28.18 $30.84
June 2024 $28.06 $30.85
May 2024 $27.94 $30.88
April 2024 $27.78 $30.85
March 2024 $27.63 $30.83
February 2024 $27.48 $30.81
January 2024 $27.29 $30.75
December 2023 $27.15 $30.59
November 2023 $26.98 $30.71
October 2023 $26.83 $30.69
September 2023 $26.73 $30.72
August 2023 $26.59 $30.72
July 2023 $26.46 $30.71
June 2023 $26.32 $30.69
May 2023 $26.18 $30.67
April 2023 $25.98 $30.57
March 2023 $25.75 $30.43
February 2023 $25.86 $30.68
January 2023 $25.68 $30.62
December 2022 $25.48 $30.39
November 2022 $25.33 $30.40
October 2022 $25.19 $30.32
September 2022 $25.11 $30.30
August 2022 $25.14 $30.41
July 2022 $25 $30.31
June 2022 $24.82 $30.11
May 2022 $25.06 $30.43
April 2022 $25.08 $30.47
March 2022 $25.09 $30.49
February 2022 $25.14 $30.57
January 2022 $25.16 $30.60
December 2021 $25.15 $30.59
November 2021 $25.15 $30.60
October 2021 $25.17 $30.64
September 2021 $25.18 $30.66
August 2021 $25.16 $30.64
July 2021 $25.15 $30.64
June 2021 $25.15 $30.65
May 2021 $25.15 $30.66
April 2021 $25.11 $30.62
March 2021 $25.12 $30.64
February 2021 $25.11 $30.65
January 2021 $25.11 $30.66
December 2020 $25.06 $30.59
November 2020 $25.05 $30.61
October 2020 $25.01 $30.58
September 2020 $25 $30.58
August 2020 $24.99 $30.59
July 2020 $24.96 $30.58
June 2020 $24.86 $30.48
May 2020 $24.70 $30.32
April 2020 $24.52 $30.14
March 2020 $23.87 $29.40
February 2020 $24.94 $30.76
January 2020 $24.93 $30.81
December 2019 $24.86 $30.73
November 2019 $24.79 $30.76
October 2019 $24.75 $30.77
September 2019 $24.69 $30.76
August 2019 $24.60 $30.72
July 2019 $24.55 $30.74
June 2019 $24.49 $30.73
May 2019 $24.41 $30.71
April 2019 $24.36 $30.72
March 2019 $24.28 $30.70
February 2019 $24.18 $30.65
January 2019 $24.10 $30.62
December 2018 $23.90 $30.37
November 2018 $23.98 $30.61
October 2018 $24.02 $30.73
September 2018 $24.01 $30.79
August 2018 $23.96 $30.79
July 2018 $23.89 $30.77
June 2018 $23.82 $30.75
May 2018 $23.80 $30.78
April 2018 $23.76 $30.79
March 2018 $23.68 $30.73
February 2018 $23.67 $30.76
January 2018 $23.66 $30.79
December 2017 $23.57 $30.67
November 2017 $23.54 $30.75
October 2017 $23.52 $30.76
September 2017 $23.47 $30.74
August 2017 $23.42 $30.71
July 2017 $23.42 $30.75
June 2017 $23.37 $30.72
May 2017 $23.34 $30.73
April 2017 $23.31 $30.73
March 2017 $23.28 $30.73
February 2017 $23.24 $30.70
January 2017 $23.22 $30.71
December 2016 $23.15 $30.62
November 2016 $23.13 $30.66
October 2016 $23.06 $30.60
September 2016 $23.09 $30.66
August 2016 $22.98 $30.55
July 2016 $22.99 $30.59
June 2016 $22.88 $30.46
May 2016 $22.90 $30.52
April 2016 $22.89 $30.53
March 2016 $22.77 $30.39
February 2016 $22.73 $30.36
January 2016 $22.76 $30.43
December 2015 $22.76 $30.42
November 2015 $22.78 $30.48
October 2015 $22.70 $30.39
September 2015 $22.70 $30.41
August 2015 $22.71 $30.44
July 2015 $22.79 $30.56
June 2015 $22.83 $30.64
May 2015 $22.85 $30.68
April 2015 $22.81 $30.64
March 2015 $22.76 $30.58
February 2015 $22.71 $30.53
January 2015 $22.67 $30.49
December 2014 $22.66 $30.48
November 2014 $22.74 $30.61
October 2014 $22.71 $30.59
September 2014 $22.74 $30.65
August 2014 $22.76 $30.68
July 2014 $22.74 $30.67
June 2014 $22.72 $30.66
May 2014 $22.67 $30.61
April 2014 $22.66 $30.60
March 2014 $22.66 $30.62
February 2014 $22.63 $30.59
January 2014 $22.63 $30.60
December 2013 $22.68 $30.67
November 2013 $22.64 $30.64
October 2013 $22.64 $30.66
September 2013 $22.72 $30.77
August 2013 $22.74 $30.82
July 2013 $22.70 $30.77
June 2013 $22.69 $30.78
May 2013 $22.58 $30.65
April 2013 $22.74 $30.89
March 2013 $22.60 $30.73
February 2013 $22.66 $30.84
January 2013 $22.58 $30.75
December 2012 $22.51 $30.66
November 2012 $22.54 $30.76
October 2012 $22.80 $31.16
September 2012 $22.50 $30.79
August 2012 $22.40 $30.69
July 2012 $22.24 $30.52
June 2012 $21.98 $30.20
May 2012 $22.08 $30.38
April 2012 $22.14 $30.50
March 2012 $22.32 $30.80
February 2012 $22.92 $31.67
January 2012 $21.94 $30.36
December 2011 $21.87 $30.27

FLRN

Price: $30.80

52 week price:
30.63
30.86

Dividend Yield: 4.51%

5-year range yield:
0.35%
6.29%

Forward Dividend Yield: 4.19%

Payout Ratio: 2070.40%

Dividend Per Share: 1.29 USD

Earnings Per Share: 0.09 USD

P/E Ratio: 69.65

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1.2 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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