SPDR(R) Bloomberg International Corporate Bond ETF

Fund Profile

Fund profile

Tickers

IBND

Fund manager

SPDR S&P Retail ETF

Total assets

$195.89 mm

Liabilities

$13.28 mm

Net assets

$182.61 mm

Number of holdings

822.00

IBND stock data

1M 3M 6M 1Y

Top 200 of 822 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	13.21 mm	13.21 mm shares	7.23	Short-term investment vehicle	Long	USA
Seven & i Holdings Co Ltd	696.39 k	100.00 mm principal	0.38	Debt	Long	Japan
NTT Finance Corp	684.99 k	100.00 mm principal	0.38	Debt	Long	Japan
NTT Finance Corp	681.10 k	100.00 mm principal	0.37	Debt	Long	Japan
Anheuser-Busch InBev SA/NV	610.97 k	550.00 k principal	0.33	Debt	Long	Belgium
Banco Santander SA	605.10 k	500.00 k principal	0.33	Debt	Long	Spain
Anheuser-Busch InBev SA/NV	578.50 k	550.00 k principal	0.32	Debt	Long	Belgium
Societe Generale SA	573.30 k	500.00 k principal	0.31	Debt	Long	France
BNP Paribas SA	550.17 k	500.00 k principal	0.30	Debt	Long	France
Anheuser-Busch InBev SA/NV	540.44 k	500.00 k principal	0.30	Debt	Long	Belgium
Societe Generale SA	529.35 k	500.00 k principal	0.29	Debt	Long	France
Sanofi SA	525.49 k	500.00 k principal	0.29	Debt	Long	France
Toronto-Dominion Bank/The	523.43 k	500.00 k principal	0.29	Debt	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	514.81 k	500.00 k principal	0.28	Debt	Long	France
UBS Group AG	511.02 k	400.00 k principal	0.28	Debt	Long	Switzerland
Morgan Stanley	503.37 k	500.00 k principal	0.28	Debt	Long	USA
Lloyds Banking Group PLC	500.65 k	450.00 k principal	0.27	Debt	Long	UK
Barclays PLC	493.68 k	400.00 k principal	0.27	Debt	Long	UK
ING Groep NV	492.19 k	500.00 k principal	0.27	Debt	Long	Netherlands
CaixaBank SA	489.10 k	400.00 k principal	0.27	Debt	Long	Spain
Bank of America Corp	487.89 k	500.00 k principal	0.27	Debt	Long	USA
Bouygues SA	483.82 k	400.00 k principal	0.26	Debt	Long	France
HSBC Holdings PLC	481.46 k	400.00 k principal	0.26	Debt	Long	UK
Deutsche Bank AG	474.06 k	400.00 k principal	0.26	Debt	Long	Germany
BPCE SA	469.46 k	400.00 k principal	0.26	Debt	Long	France
Credit Agricole SA	469.16 k	400.00 k principal	0.26	Debt	Long	France
Credit Agricole SA	466.30 k	400.00 k principal	0.26	Debt	Long	France
BNP Paribas SA	463.66 k	400.00 k principal	0.25	Debt	Long	France
BNP Paribas SA	460.45 k	400.00 k principal	0.25	Debt	Long	France
Banque Federative du Credit Mutuel SA	449.77 k	400.00 k principal	0.25	Debt	Long	France
Takeda Pharmaceutical Co. Ltd.	445.51 k	400.00 k principal	0.24	Debt	Long	Japan
BNP Paribas SA	441.68 k	400.00 k principal	0.24	Debt	Long	France
Mercedes-Benz International Finance BV	439.06 k	400.00 k principal	0.24	Debt	Long	Netherlands
Skandinaviska Enskilda Banken AB	438.07 k	400.00 k principal	0.24	Debt	Long	Sweden
JPMorgan Chase & Co	434.91 k	400.00 k principal	0.24	Debt	Long	USA
TotalEnergies Capital International SA	434.47 k	400.00 k principal	0.24	Debt	Long	France
Bank of America Corp	433.61 k	380.00 k principal	0.24	Debt	Long	USA
TotalEnergies Capital Canada Ltd	432.55 k	400.00 k principal	0.24	Debt	Long	Canada
JPMorgan Chase & Co	432.31 k	400.00 k principal	0.24	Debt	Long	USA
Intesa Sanpaolo SpA	431.26 k	300.00 k principal	0.24	Debt	Long	Italy
Banque Federative du Credit Mutuel SA	429.39 k	400.00 k principal	0.24	Debt	Long	France
BMW Finance NV	422.98 k	400.00 k principal	0.23	Debt	Long	Netherlands
Bayer Capital Corp BV	420.86 k	400.00 k principal	0.23	Debt	Long	Netherlands
BNP Paribas SA	419.88 k	400.00 k principal	0.23	Debt	Long	France
Wells Fargo & Co.	418.98 k	400.00 k principal	0.23	Debt	Long	USA
Societe Generale SA	415.22 k	400.00 k principal	0.23	Debt	Long	France
BNP Paribas SA	414.99 k	400.00 k principal	0.23	Debt	Long	France
Deutsche Bank AG	413.39 k	300.00 k principal	0.23	Debt	Long	Germany
Cie de Saint-Gobain SA	412.91 k	400.00 k principal	0.23	Debt	Long	France
ING Groep NV	412.76 k	400.00 k principal	0.23	Debt	Long	Netherlands
Banco Santander SA	409.19 k	400.00 k principal	0.22	Debt	Long	Spain
Nordea Bank Abp	406.47 k	350.00 k principal	0.22	Debt	Long	Finland
UniCredit SpA	405.82 k	350.00 k principal	0.22	Debt	Long	Italy
BNP Paribas SA	395.87 k	400.00 k principal	0.22	Debt	Long	France
NatWest Group PLC	393.62 k	300.00 k principal	0.22	Debt	Long	UK
ABN AMRO Bank NV	393.37 k	400.00 k principal	0.22	Debt	Long	Netherlands
Banque Federative du Credit Mutuel SA	393.29 k	400.00 k principal	0.22	Debt	Long	France
LVMH Moet Hennessy Louis Vuitton SE	387.72 k	400.00 k principal	0.21	Debt	Long	France
Deutsche Bank AG	387.54 k	400.00 k principal	0.21	Debt	Long	Germany
JPMorgan Chase & Co	386.23 k	400.00 k principal	0.21	Debt	Long	USA
V Visa Inc.	383.95 k	350.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	383.47 k	350.00 k principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	381.61 k	300.00 k principal	0.21	Debt	Long	UK
Morgan Stanley	379.83 k	400.00 k principal	0.21	Debt	Long	USA
Enel Finance International NV	379.44 k	350.00 k principal	0.21	Debt	Long	Netherlands
Morgan Stanley	378.80 k	323.00 k principal	0.21	Debt	Long	USA
UBS Group AG	377.30 k	350.00 k principal	0.21	Debt	Long	Switzerland
BPCE SA	376.92 k	400.00 k principal	0.21	Debt	Long	France
UBS Group AG	376.91 k	400.00 k principal	0.21	Debt	Long	Switzerland
ING Groep NV	376.24 k	300.00 k principal	0.21	Debt	Long	Netherlands
Morgan Stanley	374.32 k	300.00 k principal	0.20	Debt	Long	USA
Barclays PLC	372.64 k	350.00 k principal	0.20	Debt	Long	UK
JPMorgan Chase & Co.	372.45 k	350.00 k principal	0.20	Debt	Long	USA
Cooperatieve Rabobank UA	371.61 k	340.00 k principal	0.20	Debt	Long	Netherlands
Intesa Sanpaolo SpA	370.10 k	300.00 k principal	0.20	Debt	Long	Italy
JPMorgan Chase & Co	368.61 k	350.00 k principal	0.20	Debt	Long	USA
Eni SpA	363.97 k	350.00 k principal	0.20	Debt	Long	Italy
Goldman Sachs Group, Inc.	362.26 k	350.00 k principal	0.20	Debt	Long	USA
Netflix, Inc.	358.71 k	300.00 k principal	0.20	Debt	Long	USA
UBS Group AG	358.26 k	350.00 k principal	0.20	Debt	Long	Switzerland
CaixaBank SA	356.62 k	300.00 k principal	0.20	Debt	Long	Spain
Booking Holdings, Inc.	355.34 k	300.00 k principal	0.19	Debt	Long	USA
Goldman Sachs Group, Inc.	354.57 k	350.00 k principal	0.19	Debt	Long	USA
Siemens Financieringsmaatschappij NV	353.40 k	400.00 k principal	0.19	Debt	Long	Netherlands
ABN AMRO Bank NV	352.14 k	300.00 k principal	0.19	Debt	Long	Netherlands
KBC Group NV	351.22 k	300.00 k principal	0.19	Debt	Long	Belgium
Barclays PLC	350.97 k	250.00 k principal	0.19	Debt	Long	UK
Banque Federative du Credit Mutuel SA	350.62 k	300.00 k principal	0.19	Debt	Long	France
Banque Federative du Credit Mutuel SA	350.22 k	300.00 k principal	0.19	Debt	Long	France
ING Groep NV	349.93 k	300.00 k principal	0.19	Debt	Long	Netherlands
Intesa Sanpaolo SpA	349.84 k	300.00 k principal	0.19	Debt	Long	Italy
Toyota Motor Credit Corp	348.98 k	300.00 k principal	0.19	Debt	Long	USA
BNP Paribas SA	348.84 k	300.00 k principal	0.19	Debt	Long	France
HSBC Holdings PLC	348.18 k	300.00 k principal	0.19	Debt	Long	UK
Credit Agricole SA	347.98 k	300.00 k principal	0.19	Debt	Long	France
Stellantis NV	347.30 k	300.00 k principal	0.19	Debt	Long	Netherlands
ING Groep NV	347.08 k	300.00 k principal	0.19	Debt	Long	Netherlands
Robert Bosch GmbH	346.63 k	300.00 k principal	0.19	Debt	Long	Germany
Nationwide Building Society	346.30 k	300.00 k principal	0.19	Debt	Long	UK
Banco Santander SA	345.99 k	300.00 k principal	0.19	Debt	Long	Spain
Mercedes-Benz International Finance BV	345.56 k	300.00 k principal	0.19	Debt	Long	Netherlands
Engie SA	343.80 k	300.00 k principal	0.19	Debt	Long	France
Kering SA	343.31 k	300.00 k principal	0.19	Debt	Long	France
Banco Bilbao Vizcaya Argentaria SA	342.02 k	300.00 k principal	0.19	Debt	Long	Spain
BPCE SA	341.27 k	300.00 k principal	0.19	Debt	Long	France
Bank of America Corp.	339.76 k	350.00 k principal	0.19	Debt	Long	USA
Credit Agricole SA	339.72 k	300.00 k principal	0.19	Debt	Long	France
Banco Santander SA	339.40 k	300.00 k principal	0.19	Debt	Long	Spain
Enel Finance International NV	338.98 k	250.00 k principal	0.19	Debt	Long	Netherlands
DH Europe Finance II SARL	336.79 k	350.00 k principal	0.18	Debt	Long	Luxembourg
Banco Santander SA	336.52 k	300.00 k principal	0.18	Debt	Long	Spain
IBM International Business Machines Corporation	334.49 k	300.00 k principal	0.18	Debt	Long	USA
Siemens Financieringsmaatschappij NV	334.42 k	300.00 k principal	0.18	Debt	Long	Netherlands
Swedbank AB	330.39 k	300.00 k principal	0.18	Debt	Long	Sweden
Wells Fargo & Co	329.52 k	300.00 k principal	0.18	Debt	Long	USA
AT&T Inc	328.87 k	250.00 k principal	0.18	Debt	Long	USA
Goldman Sachs Group Inc/The	328.74 k	300.00 k principal	0.18	Debt	Long	USA
T AT&T Inc.	328.67 k	300.00 k principal	0.18	Debt	Long	USA
Nordea Bank Abp	328.28 k	300.00 k principal	0.18	Debt	Long	Finland
Volkswagen International Finance NV	328.11 k	300.00 k principal	0.18	Debt	Long	Netherlands
Nestle Finance International Ltd	328.05 k	300.00 k principal	0.18	Debt	Long	Luxembourg
Sumitomo Mitsui Financial Group Inc	327.75 k	300.00 k principal	0.18	Debt	Long	Japan
Bayer Capital Corp BV	327.25 k	300.00 k principal	0.18	Debt	Long	Netherlands
ING Groep NV	326.80 k	300.00 k principal	0.18	Debt	Long	Netherlands
Mercedes-Benz International Finance BV	326.39 k	300.00 k principal	0.18	Debt	Long	Netherlands
BPCE SA	325.84 k	300.00 k principal	0.18	Debt	Long	France
Orange SA	325.38 k	300.00 k principal	0.18	Debt	Long	France
UBS Group AG	325.30 k	300.00 k principal	0.18	Debt	Long	Switzerland
EssilorLuxottica SA	325.21 k	300.00 k principal	0.18	Debt	Long	France
Banque Federative du Credit Mutuel SA	325.13 k	300.00 k principal	0.18	Debt	Long	France
CaixaBank SA	324.27 k	300.00 k principal	0.18	Debt	Long	Spain
Danone SA	324.15 k	300.00 k principal	0.18	Debt	Long	France
BPCE SA	323.89 k	300.00 k principal	0.18	Debt	Long	France
Volkswagen International Finance NV	323.78 k	300.00 k principal	0.18	Debt	Long	Netherlands
Telefonica Emisiones SA	323.46 k	300.00 k principal	0.18	Debt	Long	Spain
Siemens Financieringsmaatschappij NV	323.32 k	300.00 k principal	0.18	Debt	Long	Netherlands
CK Hutchison Group Telecom Finance SA	322.99 k	300.00 k principal	0.18	Debt	Long	Luxembourg
LVMH Moet Hennessy Louis Vuitton SE	322.74 k	300.00 k principal	0.18	Debt	Long	France
Banco Santander SA	322.69 k	300.00 k principal	0.18	Debt	Long	Spain
Medtronic Global Holdings SCA	322.52 k	300.00 k principal	0.18	Debt	Long	Luxembourg
Intesa Sanpaolo SpA	322.35 k	300.00 k principal	0.18	Debt	Long	Italy
Australia & New Zealand Banking Group Ltd	321.88 k	300.00 k principal	0.18	Debt	Long	Australia
JPMorgan Chase & Co	321.73 k	300.00 k principal	0.18	Debt	Long	USA
UBS AG/London	321.20 k	300.00 k principal	0.18	Debt	Long	Switzerland
SAP SE	320.23 k	300.00 k principal	0.18	Debt	Long	Germany
Wells Fargo & Co	319.77 k	300.00 k principal	0.18	Debt	Long	USA
Bayer AG	318.04 k	300.00 k principal	0.17	Debt	Long	Germany
Societe Generale SA	316.41 k	300.00 k principal	0.17	Debt	Long	France
BAT International Finance PLC	315.77 k	300.00 k principal	0.17	Debt	Long	UK
Airbus SE	312.95 k	300.00 k principal	0.17	Debt	Long	Netherlands
EssilorLuxottica SA	312.95 k	300.00 k principal	0.17	Debt	Long	France
BNP Paribas SA	312.93 k	300.00 k principal	0.17	Debt	Long	France
Richemont International Holding SA	312.85 k	300.00 k principal	0.17	Debt	Long	Luxembourg
Societe Generale SA	311.70 k	300.00 k principal	0.17	Debt	Long	France
Autostrade per l'Italia SpA	311.50 k	300.00 k principal	0.17	Debt	Long	Italy
Intesa Sanpaolo SpA	311.33 k	300.00 k principal	0.17	Debt	Long	Italy
HSBC Continental Europe SA	311.10 k	300.00 k principal	0.17	Debt	Long	France
UniCredit SpA	309.33 k	300.00 k principal	0.17	Debt	Long	Italy
Orange SA	307.09 k	200.00 k principal	0.17	Debt	Long	France
Credit Agricole SA	306.85 k	300.00 k principal	0.17	Debt	Long	France
BASF SE	305.38 k	300.00 k principal	0.17	Debt	Long	Germany
T AT&T Inc.	305.31 k	200.00 k principal	0.17	Debt	Long	USA
BNP Paribas SA	304.76 k	300.00 k principal	0.17	Debt	Long	France
Barclays PLC	304.26 k	300.00 k principal	0.17	Debt	Long	UK
ING Groep NV	304.03 k	300.00 k principal	0.17	Debt	Long	Netherlands
Siemens Financieringsmaatschappij NV	303.36 k	300.00 k principal	0.17	Debt	Long	Netherlands
ASTM SpA	303.21 k	300.00 k principal	0.17	Debt	Long	Italy
Novartis Finance SA	302.96 k	300.00 k principal	0.17	Debt	Long	Luxembourg
NatWest Group PLC	301.99 k	300.00 k principal	0.17	Debt	Long	UK
Svenska Handelsbanken AB	301.82 k	300.00 k principal	0.17	Debt	Long	Sweden
Societe Generale SA	301.30 k	300.00 k principal	0.17	Debt	Long	France
Stellantis NV	300.07 k	300.00 k principal	0.16	Debt	Long	Netherlands
Coca-Cola Co.	299.35 k	300.00 k principal	0.16	Debt	Long	USA
T AT&T Inc.	298.49 k	250.00 k principal	0.16	Debt	Long	USA
BNP Paribas SA	297.98 k	300.00 k principal	0.16	Debt	Long	France
Banque Federative du Credit Mutuel SA	297.76 k	300.00 k principal	0.16	Debt	Long	France
Dassault Systemes SE	297.01 k	300.00 k principal	0.16	Debt	Long	France
Cellnex Finance Co SA	296.63 k	300.00 k principal	0.16	Debt	Long	Spain
Cooperatieve Rabobank UA	296.45 k	300.00 k principal	0.16	Debt	Long	Netherlands
Medtronic Global Holdings SCA	296.43 k	350.00 k principal	0.16	Debt	Long	Luxembourg
Eni SpA	296.19 k	300.00 k principal	0.16	Debt	Long	Italy
Takeda Pharmaceutical Co Ltd	294.31 k	300.00 k principal	0.16	Debt	Long	Japan
Wells Fargo & Co	291.99 k	300.00 k principal	0.16	Debt	Long	USA
Shell International Finance BV	290.20 k	300.00 k principal	0.16	Debt	Long	Netherlands
Walmart Inc	290.04 k	200.00 k principal	0.16	Debt	Long	USA
Skandinaviska Enskilda Banken AB	290.02 k	250.00 k principal	0.16	Debt	Long	Sweden
Morgan Stanley	289.73 k	300.00 k principal	0.16	Debt	Long	USA
Mizuho Financial Group, Inc.	288.35 k	300.00 k principal	0.16	Debt	Long	Japan
Bank of America Corp.	287.74 k	300.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	286.53 k	250.00 k principal	0.16	Debt	Long	USA
Microsoft Corp.	286.07 k	250.00 k principal	0.16	Debt	Long	USA
Skandinaviska Enskilda Banken AB	285.99 k	250.00 k principal	0.16	Debt	Long	Sweden
AT&T, Inc.	284.28 k	250.00 k principal	0.16	Debt	Long	USA
Bayer AG	284.09 k	300.00 k principal	0.16	Debt	Long	Germany
Imperial Brands Finance Netherlands BV	283.47 k	300.00 k principal	0.16	Debt	Long	Netherlands
IBM International Business Machines Corporation	282.42 k	300.00 k principal	0.15	Debt	Long	USA
BPCE SA	281.64 k	300.00 k principal	0.15	Debt	Long	France
Morgan Stanley	281.55 k	200.00 k principal	0.15	Debt	Long	USA
E.ON International Finance BV	278.69 k	200.00 k principal	0.15	Debt	Long	Netherlands
JPMorgan Chase & Co	278.43 k	300.00 k principal	0.15	Debt	Long	USA