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)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $30.83 | $30.83 |
| September 2026 | $30.84 | $30.84 |
| August 2026 | $30.75 | $30.86 |
| July 2026 | $30.63 | $30.85 |
| June 2026 | $30.53 | $30.85 |
| May 2026 | $30.41 | $30.84 |
| April 2026 | $30.31 | $30.84 |
| March 2026 | $30.14 | $30.78 |
| February 2026 | $30.10 | $30.84 |
| January 2026 | $30.01 | $30.85 |
| December 2025 | $29.89 | $30.73 |
| November 2025 | $29.77 | $30.84 |
| October 2025 | $29.67 | $30.86 |
| September 2025 | $29.55 | $30.86 |
| August 2025 | $29.40 | $30.83 |
| July 2025 | $29.29 | $30.84 |
| June 2025 | $29.16 | $30.83 |
| May 2025 | $29 | $30.79 |
| April 2025 | $28.86 | $30.76 |
| March 2025 | $28.80 | $30.82 |
| February 2025 | $28.72 | $30.86 |
| January 2025 | $28.60 | $30.87 |
| December 2024 | $28.46 | $30.73 |
| November 2024 | $28.32 | $30.82 |
| October 2024 | $28.21 | $30.84 |
| September 2024 | $28.08 | $30.85 |
| August 2024 | $27.93 | $30.84 |
| July 2024 | $27.79 | $30.84 |
| June 2024 | $27.67 | $30.85 |
| May 2024 | $27.56 | $30.88 |
| April 2024 | $27.40 | $30.85 |
| March 2024 | $27.24 | $30.83 |
| February 2024 | $27.10 | $30.81 |
| January 2024 | $26.91 | $30.75 |
| December 2023 | $26.77 | $30.59 |
| November 2023 | $26.61 | $30.71 |
| October 2023 | $26.46 | $30.69 |
| September 2023 | $26.36 | $30.72 |
| August 2023 | $26.22 | $30.72 |
| July 2023 | $26.09 | $30.71 |
| June 2023 | $25.96 | $30.69 |
| May 2023 | $25.82 | $30.67 |
| April 2023 | $25.62 | $30.57 |
| March 2023 | $25.39 | $30.43 |
| February 2023 | $25.50 | $30.68 |
| January 2023 | $25.32 | $30.62 |
| December 2022 | $25.13 | $30.39 |
| November 2022 | $24.98 | $30.40 |
| October 2022 | $24.84 | $30.32 |
| September 2022 | $24.76 | $30.30 |
| August 2022 | $24.79 | $30.41 |
| July 2022 | $24.66 | $30.31 |
| June 2022 | $24.47 | $30.11 |
| May 2022 | $24.71 | $30.43 |
| April 2022 | $24.73 | $30.47 |
| March 2022 | $24.74 | $30.49 |
| February 2022 | $24.80 | $30.57 |
| January 2022 | $24.81 | $30.60 |
| December 2021 | $24.80 | $30.59 |
| November 2021 | $24.80 | $30.60 |
| October 2021 | $24.82 | $30.64 |
| September 2021 | $24.83 | $30.66 |
| August 2021 | $24.81 | $30.64 |
| July 2021 | $24.80 | $30.64 |
| June 2021 | $24.80 | $30.65 |
| May 2021 | $24.80 | $30.66 |
| April 2021 | $24.76 | $30.62 |
| March 2021 | $24.77 | $30.64 |
| February 2021 | $24.77 | $30.65 |
| January 2021 | $24.76 | $30.66 |
| December 2020 | $24.71 | $30.59 |
| November 2020 | $24.70 | $30.61 |
| October 2020 | $24.66 | $30.58 |
| September 2020 | $24.65 | $30.58 |
| August 2020 | $24.65 | $30.59 |
| July 2020 | $24.62 | $30.58 |
| June 2020 | $24.52 | $30.48 |
| May 2020 | $24.36 | $30.32 |
| April 2020 | $24.18 | $30.14 |
| March 2020 | $23.54 | $29.40 |
| February 2020 | $24.59 | $30.76 |
| January 2020 | $24.58 | $30.81 |
| December 2019 | $24.52 | $30.73 |
| November 2019 | $24.45 | $30.76 |
| October 2019 | $24.40 | $30.77 |
| September 2019 | $24.34 | $30.76 |
| August 2019 | $24.26 | $30.72 |
| July 2019 | $24.21 | $30.74 |
| June 2019 | $24.15 | $30.73 |
| May 2019 | $24.07 | $30.71 |
| April 2019 | $24.02 | $30.72 |
| March 2019 | $23.94 | $30.70 |
| February 2019 | $23.85 | $30.65 |
| January 2019 | $23.76 | $30.62 |
| December 2018 | $23.57 | $30.37 |
| November 2018 | $23.64 | $30.61 |
| October 2018 | $23.68 | $30.73 |
| September 2018 | $23.68 | $30.79 |
| August 2018 | $23.62 | $30.79 |
| July 2018 | $23.56 | $30.77 |
| June 2018 | $23.49 | $30.75 |
| May 2018 | $23.47 | $30.78 |
| April 2018 | $23.43 | $30.79 |
| March 2018 | $23.35 | $30.73 |
| February 2018 | $23.34 | $30.76 |
| January 2018 | $23.34 | $30.79 |
| December 2017 | $23.25 | $30.67 |
| November 2017 | $23.22 | $30.75 |
| October 2017 | $23.19 | $30.76 |
| September 2017 | $23.14 | $30.74 |
| August 2017 | $23.09 | $30.71 |
| July 2017 | $23.09 | $30.75 |
| June 2017 | $23.04 | $30.72 |
| May 2017 | $23.02 | $30.73 |
| April 2017 | $22.99 | $30.73 |
| March 2017 | $22.96 | $30.73 |
| February 2017 | $22.92 | $30.70 |
| January 2017 | $22.90 | $30.71 |
| December 2016 | $22.83 | $30.62 |
| November 2016 | $22.81 | $30.66 |
| October 2016 | $22.74 | $30.60 |
| September 2016 | $22.77 | $30.66 |
| August 2016 | $22.66 | $30.55 |
| July 2016 | $22.68 | $30.59 |
| June 2016 | $22.56 | $30.46 |
| May 2016 | $22.58 | $30.52 |
| April 2016 | $22.57 | $30.53 |
| March 2016 | $22.45 | $30.39 |
| February 2016 | $22.41 | $30.36 |
| January 2016 | $22.45 | $30.43 |
| December 2015 | $22.44 | $30.42 |
| November 2015 | $22.46 | $30.48 |
| October 2015 | $22.38 | $30.39 |
| September 2015 | $22.38 | $30.41 |
| August 2015 | $22.39 | $30.44 |
| July 2015 | $22.47 | $30.56 |
| June 2015 | $22.52 | $30.64 |
| May 2015 | $22.54 | $30.68 |
| April 2015 | $22.50 | $30.64 |
| March 2015 | $22.44 | $30.58 |
| February 2015 | $22.39 | $30.53 |
| January 2015 | $22.35 | $30.49 |
| December 2014 | $22.35 | $30.48 |
| November 2014 | $22.42 | $30.61 |
| October 2014 | $22.40 | $30.59 |
| September 2014 | $22.43 | $30.65 |
| August 2014 | $22.44 | $30.68 |
| July 2014 | $22.42 | $30.67 |
| June 2014 | $22.41 | $30.66 |
| May 2014 | $22.36 | $30.61 |
| April 2014 | $22.34 | $30.60 |
| March 2014 | $22.35 | $30.62 |
| February 2014 | $22.32 | $30.59 |
| January 2014 | $22.32 | $30.60 |
| December 2013 | $22.37 | $30.67 |
| November 2013 | $22.33 | $30.64 |
| October 2013 | $22.33 | $30.66 |
| September 2013 | $22.40 | $30.77 |
| August 2013 | $22.43 | $30.82 |
| July 2013 | $22.38 | $30.77 |
| June 2013 | $22.38 | $30.78 |
| May 2013 | $22.26 | $30.65 |
| April 2013 | $22.42 | $30.89 |
| March 2013 | $22.29 | $30.73 |
| February 2013 | $22.35 | $30.84 |
| January 2013 | $22.26 | $30.75 |
| December 2012 | $22.20 | $30.66 |
| November 2012 | $22.22 | $30.76 |
| October 2012 | $22.49 | $31.16 |
| September 2012 | $22.19 | $30.79 |
| August 2012 | $22.09 | $30.69 |
| July 2012 | $21.93 | $30.52 |
| June 2012 | $21.67 | $30.20 |
| May 2012 | $21.77 | $30.38 |
| April 2012 | $21.83 | $30.50 |
| March 2012 | $22.01 | $30.80 |
| February 2012 | $22.60 | $31.67 |
| January 2012 | $21.63 | $30.36 |
| December 2011 | $21.57 | $30.27 |
FLRN
Price: $30.83
Dividend Yield: 4.27%
Forward Dividend Yield: 4.14%
Payout Ratio: 2070.40%
Dividend Per Share: 1.28 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: 3.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%