SPDR Barclays Investment Grade Floating Rate ETF (FLRN)

$30.82
D Fund
- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
SPDR Barclays Investment Grade Floating Rate ETF 13 0.20 0.75% -0.12% 0.15%
International Small Cap 28 0.75 2.43% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 0.92% 2.22% -1.31%
Year-to-Date 0.75% 2.43% -1.68%
1 Year 0.00% 10.07% -10.07%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

13%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 13% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.15%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$197

Real cost (fees + lost compounding)

$243

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
60%

Return in excess of styles
(over past year)
-6.22%