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State Street SPDR Bloomberg International Corporate Bond ETF IBND

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Price alert · IBND

All alert types
29.63 USD -0.05 (-0.17%)

At closeNov 3, 2026, 4:00 PM EST

29.63 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

29.57 Day range 29.70
29.38 52-week range 33.20
YTD
-7.72%
1 year
-6.23%

SPDR Bloomberg International Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$439.66M
NAV
29.71
Holdings
937
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

  • Corporate 99.40%
  • Securitized 0.38%
  • Cash & Others 0.22%

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 2026-11-03

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%