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IBND

State Street SPDR Bloomberg International Corporate Bond ETF

USD

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Price alert · IBND

All alert types
29.64 USD +0.06 +0.20%
As of Oct 30, 2026 Extended hours 29.64 0.00%
Bid
29.38 × 300
Ask
29.79 × 100
29.57 Day range 29.68
29.42 52-week range 33.03
YTD
-7.69%
1 year
-7.08%
Open
29.52
Prev close
29.58
Mkt cap
438.85M
Vol
97.21K
Avg vol
80.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
29.57
High
29.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.31
200-d avg
29.38

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SPDR Bloomberg International Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$438.88M
NAV
29.65
Holdings
930
Inception
2010-05-19
Top 10 weight
2.68%

Top holdings

  1. ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 0.33%
  2. JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR 0.28%
  3. AMAZON.COM INC SR UNSECURED 03/32 3.35 0.28%
  4. AMAZON.COM INC SR UNSECURED 03/39 4.05 0.27%
  5. NTT FINANCE CORP COMPANY GUAR 09/30 0.38 0.27%
  6. BANCO SANTANDER SA REGS 10/31 4.875 0.27%
  7. BANCO SANTANDER SA REGS 04/29 VAR 0.26%
  8. MORGAN STANLEY SR UNSECURED 01/32 VAR 0.25%
  9. ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 0.24%
  10. MORGAN STANLEY SR UNSECURED 03/35 VAR 0.23%
  11. NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 0.23%
  12. CREDIT AGRICOLE SA REGS 01/34 3.75 0.22%
  13. BAYER AG SR UNSECURED REGS 05/33 4.625 0.22%
  14. ORANGE SA SR UNSECURED 01/33 8.125 0.22%
  15. ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 0.22%
  16. ALPHABET INC SR UNSECURED 05/39 4.1 0.22%
  17. MORGAN STANLEY SR UNSECURED 10/29 VAR 0.22%
  18. BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR 0.22%
  19. HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR 0.21%
  20. BNP PARIBAS REGS 07/30 VAR 0.21%
  21. JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR 0.21%
  22. WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR 0.21%
  23. MORGAN STANLEY SR UNSECURED 03/30 VAR 0.21%
  24. ING GROEP NV SR UNSECURED REGS 09/30 VAR 0.20%
  25. NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375 0.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 25.33%
  • France 20.56%
  • Netherlands 13.17%
  • United Kingdom 11.05%
  • Spain 5.12%
  • Germany 5.12%
  • Italy 4.03%
  • Luxembourg 2.47%
  • Japan 2.40%
  • Switzerland 2.04%
  • Belgium 1.94%
  • Australia 1.41%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold IBND · largest positions

Funds holding IBND, by value held
FundValue heldWeight in fund
DWFI $19.96M24.63%
GAL $9.89M2.99%
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