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State Street SPDR Bloomberg International Corporate Bond ETF IBND

Set alert

Price alert · IBND

All alert types
29.70 USD +0.02 +0.07%

As of Nov 3, 11:25 AM ET

Bid
29.34 × 1,800
Ask
29.71 × 200
29.57 Day range 29.70
29.38 52-week range 33.20
YTD
-7.51%
1 year
-6.01%
Open
29.70
Prev close
29.68
Mkt cap
439.32M
Vol
4.30K
Avg vol
79.20K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
29.57
High
29.70
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 1, 2026Dividend: 0.075908
  • Jul 1, 2026Dividend: 0.072101
  • Aug 3, 2026Dividend: 0.073551
  • Sep 1, 2026Dividend: 0.075603
  • Oct 1, 2026Dividend: 0.072372
  • Nov 2, 2026Dividend: 0.074612
Signals (30)
NameDateAgo
MACD: Buy SignalOct 13, 20263 weeks ago
RSI: OversoldOct 12, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 16, 20261 month ago
SMA: BearishSep 4, 20262 months ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 12, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalJul 29, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 15, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
MACD: Buy SignalJul 6, 20264 months ago

Newest 20 of 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
2.68%

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%