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ETF · holdings as filed 2026-06-30

What's inside IBND?

State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF
Holdings
922
positions in the fund
Top 10
3%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$462M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
0.61%
2
BOND
Anheuser-Busch Inbev Sa/2% · Mar 2028
0.33%
3
BOND
Jpmorgan Chase & (floating)1.963% · Mar 2030
0.28%
4
BOND
Amazon.com4.05% · Mar 2039
0.28%
5
BOND
Amazon.com3.35% · Mar 2032
0.28%
6
BOND
Banco Santander4.875% · Oct 2031
0.27%
7
BOND
UBS Group (floating)7.75% · Mar 2029
0.26%
8
BOND
Banco Santander (floating)3.25% · Apr 2029
0.25%
9
BOND
Ntt Finance0.38% · Sep 2030
0.25%
10
BOND
Morgan Stanley (floating)3.383% · Jan 2032
0.25%
11
BOND
Anheuser-Busch Inbev Sa/2.75% · Mar 2036
0.24%
12
BOND
Morgan Stanley (floating)3.955% · Mar 2035
0.23%
13
BOND
Alphabet4.1% · May 2039
0.23%
14
BOND
Credit Agricole3.75% · Jan 2034
0.23%
15
BOND
Orange8.125% · Jan 2033
0.23%
16
BOND
Amazon.com3.1% · Mar 2030
0.23%
17
BOND
Bayer4.625% · May 2033
0.22%
18
BOND
Novartis Finance0% · Sep 2028
0.22%
19
BOND
Anheuser-Busch Inbev Sa/2.875% · Apr 2032
0.22%
20
BOND
HSBC Holdings (floating)4.856% · May 2033
0.22%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Anheuser-Busch Inbev Sa/2% · Mar 2028
0.33%
2
BOND
Jpmorgan Chase & (floating)1.963% · Mar 2030
0.28%
3
BOND
Amazon.com4.05% · Mar 2039
0.28%
4
BOND
Amazon.com3.35% · Mar 2032
0.28%
5
BOND
Banco Santander4.875% · Oct 2031
0.27%
6
BOND
UBS Group (floating)7.75% · Mar 2029
0.26%
7
BOND
Banco Santander (floating)3.25% · Apr 2029
0.25%
8
BOND
Ntt Finance0.38% · Sep 2030
0.25%
9
BOND
Morgan Stanley (floating)3.383% · Jan 2032
0.25%
10
BOND
Anheuser-Busch Inbev Sa/2.75% · Mar 2036
0.24%
Geography tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
Jpmorgan Chase & (floating)1.963% · Mar 2030
0.28%
2
BOND
Amazon.com4.05% · Mar 2039
0.28%
3
BOND
Amazon.com3.35% · Mar 2032
0.28%
4
BOND
Banco Santander4.875% · Oct 2031
0.27%
5
BOND
Banco Santander (floating)3.25% · Apr 2029
0.25%
6
BOND
Morgan Stanley (floating)3.383% · Jan 2032
0.25%
7
BOND
Morgan Stanley (floating)3.955% · Mar 2035
0.23%
8
BOND
Alphabet4.1% · May 2039
0.23%
9
BOND
Amazon.com3.1% · Mar 2030
0.23%
10
BOND
Bayer4.625% · May 2033
0.22%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.