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IBND · ARCA · ETF

State Street SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings & Fees

$1,474.96+1.01%+$14.76End-of-day price as of Oct 9, 2026

State Street SPDR Bloomberg International Corporate Bond ETF (IBND) closed at $1,474.96 on Oct 9, 2026, up 1.01% from the previous close of $1,460.20.

Share price, past year

1Y +38.08%

52-week range $1,068.21 – $1,534.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,474.96
Sep 30, 2026$1,508.85
Aug 31, 2026$1,495.36
Jul 31, 2026$1,391.54
Jun 30, 2026$1,402.00
May 29, 2026$1,419.64
Apr 30, 2026$1,348.68
Mar 31, 2026$1,321.29
Feb 27, 2026$1,341.67
Jan 30, 2026$1,268.10
Dec 31, 2025$1,185.76
Nov 28, 2025$1,155.63
Oct 31, 2025$1,109.98

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$461.6M
as of Jun 30, 2026
Holdings
949
as of Jun 30, 2026
52-week range
$1,068.21 – $1,534.13

State Street SPDR Bloomberg International Corporate Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

State Street SPDR Bloomberg International Corporate Bond ETF held 949 investments worth $461.60M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 0.60% of the fund.

State Street SPDR Bloomberg International Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors0.60%$2.77M
2ANHEUSER-BUSCH INBEV SA/0.32%$1.49M
3JPMorgan Chase & Co.0.28%$1.28M
4AMAZON.COM INC0.27%$1.27M
5AMAZON.COM INC0.27%$1.26M
6BANCO SANTANDER SA0.26%$1.22M
7UBS GROUP AG0.25%$1.17M
8BANCO SANTANDER SA0.25%$1.15M
9NTT FINANCE CORP0.25%$1.14M
10MORGAN STANLEY0.25%$1.14M
11ANHEUSER-BUSCH INBEV SA/0.24%$1.12M
12MORGAN STANLEY0.23%$1.07M
13ALPHABET INC0.23%$1.05M
14CREDIT AGRICOLE SA0.23%$1.05M
15ORANGE SA0.23%$1.04M
16AMAZON.COM INC0.22%$1.03M
17BAYER AG0.22%$1.03M
18NOVARTIS FINANCE SA0.22%$1.02M
19ANHEUSER-BUSCH INBEV SA/0.22%$1.01M
20HSBC HOLDINGS PLC0.21%$986.25K
21BANK OF AMERICA CORP0.21%$981.24K
22MORGAN STANLEY0.21%$967.57K
23JPMORGAN CHASE & CO0.21%$960.73K
24BNP PARIBAS0.21%$957.61K
25CITIGROUP INC0.20%$936.14K

Top 25 of 949 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Bloomberg International Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.50%
Cash and short-term investments0.60%
State Street SPDR Bloomberg International Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States24.77%
France20.67%
Netherlands13.24%
United Kingdom9.84%
Spain5.34%
Germany5.19%
Italy4.03%
Luxembourg2.42%
Switzerland2.30%
Japan2.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg International Corporate Bond ETF's total return was +1.51%, as reported to the SEC.

State Street SPDR Bloomberg International Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.62%
May 31, 2026+0.41%
Apr 30, 2026+2.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Bloomberg International Corporate Bond ETF
Ticker
IBND
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000028947
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Bloomberg International Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is IBND's price?

State Street SPDR Bloomberg International Corporate Bond ETF (IBND) closed at $1,474.96 on Oct 9, 2026, up 1.01% from the previous close of $1,460.20.

What is IBND's expense ratio?

State Street SPDR Bloomberg International Corporate Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does IBND hold?

State Street SPDR Bloomberg International Corporate Bond ETF held 949 investments worth $461.60M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 0.60% of the fund. Its five largest holdings were State Street Global Advisors, ANHEUSER-BUSCH INBEV SA/, JPMorgan Chase & Co., AMAZON.COM INC, AMAZON.COM INC.

How has IBND performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg International Corporate Bond ETF's total return was +1.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures