IBND · State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF ETF
SPDR SERIES TRUST
$31.04
-0.10%
At close · Sep 4
Net assets $461,598,988
Holdings949
1 month
-0.80%
Year to date
-1.78%
52-week range
$30.55–$33.20
30-session avg volume
66,336
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028947
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.50%
STIV0.60%
Country allocation
US24.77%
FR20.67%
NL13.24%
GB9.84%
ES5.34%
DE5.19%
IT4.03%
Other16.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $2,771,477 | 0.60% |
| ANHEUSER-BUSCH INBEV SA/ | 000000000 | $1,489,402 | 0.32% |
| JPMorgan Chase & Co. | 000000000 | $1,275,098 | 0.28% |
| AMAZON.COM INC | 000000000 | $1,268,970 | 0.27% |
| AMAZON.COM INC | 000000000 | $1,259,110 | 0.27% |
| BANCO SANTANDER SA | 000000000 | $1,222,199 | 0.26% |
| UBS GROUP AG | 000000000 | $1,170,667 | 0.25% |
| BANCO SANTANDER SA | 000000000 | $1,146,236 | 0.25% |
| NTT FINANCE CORP | 000000000 | $1,138,597 | 0.25% |
| MORGAN STANLEY | 000000000 | $1,137,968 | 0.25% |
| ANHEUSER-BUSCH INBEV SA/ | 000000000 | $1,116,920 | 0.24% |
| MORGAN STANLEY | 000000000 | $1,071,271 | 0.23% |
| ALPHABET INC | 000000000 | $1,049,352 | 0.23% |
| CREDIT AGRICOLE SA | 000000000 | $1,045,194 | 0.23% |
| ORANGE SA | 000000000 | $1,040,464 | 0.23% |
| AMAZON.COM INC | 000000000 | $1,030,238 | 0.22% |
| BAYER AG | 000000000 | $1,026,528 | 0.22% |
| NOVARTIS FINANCE SA | 000000000 | $1,020,194 | 0.22% |
| ANHEUSER-BUSCH INBEV SA/ | 000000000 | $1,008,066 | 0.22% |
| HSBC HOLDINGS PLC | 000000000 | $986,253 | 0.21% |
| BANK OF AMERICA CORP | 000000000 | $981,237 | 0.21% |
| MORGAN STANLEY | 000000000 | $967,570 | 0.21% |
| JPMORGAN CHASE & CO | 000000000 | $960,729 | 0.21% |
| BNP PARIBAS | 000000000 | $957,609 | 0.21% |
| CITIGROUP INC | 000000000 | $936,138 | 0.20% |
| Wells Fargo & Co. | 000000000 | $933,100 | 0.20% |
| AT&T INC | 000000000 | $930,384 | 0.20% |
| CITIGROUP INC | 000000000 | $927,287 | 0.20% |
| MORGAN STANLEY | 000000000 | $927,079 | 0.20% |
| LVMH MOET HENNESSY VUITT | 000000000 | $925,086 | 0.20% |
| JPMORGAN CHASE & CO | 000000000 | $924,380 | 0.20% |
| BNP PARIBAS | 000000000 | $920,879 | 0.20% |
| ING GROEP NV | 000000000 | $920,787 | 0.20% |
| AMAZON.COM INC | 000000000 | $920,661 | 0.20% |
| HSBC HOLDINGS PLC | 000000000 | $918,875 | 0.20% |
| GOLDMAN SACHS GROUP INC | 000000000 | $916,129 | 0.20% |
| HSBC HOLDINGS PLC | 000000000 | $915,614 | 0.20% |
| GOLDMAN SACHS GROUP INC | 000000000 | $914,082 | 0.20% |
| ANHEUSER-BUSCH INBEV SA/ | 000000000 | $913,168 | 0.20% |
| GOLDMAN SACHS GROUP INC | 000000000 | $911,596 | 0.20% |
| GOLDMAN SACHS GROUP INC | 000000000 | $908,487 | 0.20% |
| NOVO NORDISK FINANCE NL | 000000000 | $906,316 | 0.20% |
| ALPHABET INC | 000000000 | $903,837 | 0.20% |
| IBM CORP | 000000000 | $887,174 | 0.19% |
| VERIZON COMMUNICATIONS | 000000000 | $885,925 | 0.19% |
| CANADIAN IMPERIAL BANK | 000000000 | $885,282 | 0.19% |
| Credit Agricole SA | 000000000 | $881,611 | 0.19% |
| BANCO SANTANDER SA | 000000000 | $876,455 | 0.19% |
| WELLS FARGO & COMPANY | 000000000 | $873,686 | 0.19% |
| Goldman Sachs Group, Inc. | 000000000 | $871,268 | 0.19% |