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State Street SPDR Bloomberg International Corporate Bond ETF IBND

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Price alert · IBND

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29.84 USD +0.21 (+0.71%)

Nov 4, 2026, 11:09 AM EST

29.78 Day range 29.90
29.38 52-week range 33.20
YTD
-7.07%
1 year
-5.30%

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
2.69%

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 0.27%
  4. NTT FINANCE CORP COMPANY GUAR 09/30 0.38 0.27%
  5. AMAZON.COM INC SR UNSECURED 03/39 4.05 0.27%
  6. BANCO SANTANDER SA REGS 10/31 4.875 0.27%
  7. BANCO SANTANDER SA REGS 04/29 VAR 0.26%
  8. EURO CURRENCY 0.25%
  9. US DOLLAR 0.25%
  10. MORGAN STANLEY SR UNSECURED 01/32 VAR 0.25%
  11. ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 0.24%
  12. MORGAN STANLEY SR UNSECURED 03/35 VAR 0.23%
  13. NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 0.23%
  14. BAYER AG SR UNSECURED REGS 05/33 4.625 0.22%
  15. ORANGE SA SR UNSECURED 01/33 8.125 0.22%
  16. ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 0.22%
  17. POUND STERLING 0.22%
  18. MORGAN STANLEY SR UNSECURED 10/29 VAR 0.22%
  19. ALPHABET INC SR UNSECURED 05/39 4.1 0.22%
  20. BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR 0.21%
  21. HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR 0.21%
  22. BNP PARIBAS REGS 07/30 VAR 0.21%
  23. JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR 0.21%
  24. WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR 0.21%
  25. MORGAN STANLEY SR UNSECURED 03/30 VAR 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 $9.92M3.03%