State Street SPDR Bloomberg International Corporate Bond ETF

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About IBND

IBND tracks a market-value-weighted index of investment grade corporate bonds from outside the United States. 

Index-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
920
Number of holdings920
Inception Date
May 19, 2010
Inception DateMay 19, 2010

What's in this fund

Top 10 Holdings (2.68% of total assets)

As of October 23, 2026
NameSymbol% Assets
Anheuser-Busch Inbev SA/NV 2%—0.34%
JPMorgan Chase & Co. 1.963%—0.28%
Amazon.com, Inc. 3.35%—0.28%
NTT Finance Corp 0.38%—0.27%
Amazon.com, Inc. 4.05%—0.27%
Banco Santander SA 4.875%—0.26%
Banco Santander SA 3.25%—0.26%
Morgan Stanley 3.383%—0.25%
Anheuser-Busch Inbev SA/NV 2.75%—0.24%
Novartis Finance SA 0.01%—0.23%

IBND Key Statistics

AUM
438.94M
AUM438.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.77
30-Day yield3.77
Average volume
60.38K
Average volume60.38K
High today
$29.66
High today$29.66
Low today
$29.57
Low today$29.57
Open price
$29.63
Open price$29.63
Volume
54.21K
Volume54.21K
52 Week high
$33.20
52 Week high$33.20
52 Week low
$29.41
52 Week low$29.41
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

State Street SPDR Bloomberg International Corporate Bond ETF(IBND) stock is priced at $29.62, giving the company a market capitalization of 438.38M. pays a dividend yield of 0.01%.

On 2026-10-25, State Street SPDR Bloomberg International Corporate Bond ETF(IBND) stock traded between a low of $29.57 and a high of $29.66. Shares are currently priced at $29.62, which is +0.2% above the low and -0.1% below the high.

State Street SPDR Bloomberg International Corporate Bond ETF(IBND) shares are trading with a volume of 54.21K, against a daily average of 60.38K.

In the last year, State Street SPDR Bloomberg International Corporate Bond ETF(IBND) shares hit a 52-week high of $33.20 and a 52-week low of $29.41.

In the last year, State Street SPDR Bloomberg International Corporate Bond ETF(IBND) shares hit a 52-week high of $33.20 and a 52-week low of $29.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.