State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF

State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF

About

State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF (US78468R2004) is a US-listed bond ETF tracking the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 537 positions with 3.0B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.6 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5
Liquidity (25%) 8.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $3.0B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Nov 2011
Base Currency USD
Index Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index
Asset Class Bonds
Category Money Market

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.15%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.39%
3 Months +0.00%
6 Months +0.00%
1 Year +4.86%
3 Years +5.66%
5 Years +4.17%
10 Years +3.02%
YTD +1.76%
Since Inception +2.47%

Holdings

6.8
This fund holds 537 individual investments, offering moderate diversification compared to other ETFs.
#1
S
SSI US GOV MONEY MARKET CLASS
1.55%
#2
E
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
1.22%
#3
I
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
0.93%
#4
E
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
0.81%
#5
I
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
0.80%
#6
I
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.80%
#7
E
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
0.79%
#8
I
INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.72%
#9
K
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.71%
#10
I
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.68%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Money Market indices.
iShares 0-3 Month Treasury Bond ETF
SGOV·Expense Ratio 0.09%
State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF
US78468R6633·Expense Ratio 0.14%
iShares Floating Rate Bond ETF
FLOT·Expense Ratio 0.15%
iShares Ultra Short Duration Bond Active ETF
ICSH·Expense Ratio 0.08%
iShares Systematic Alternatives Active ETF
IALT·Expense Ratio 0.99%
State Street® SPDR® Bloomberg 3-12 Month T-Bill ETF
US78468R5239·Expense Ratio 0.14%
Compare State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF vs SGOV Compare State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF vs State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF Compare State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF vs FLOT
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