SPDR(R) Bloomberg International Corporate Bond ETF

Fund Profile

Fund profile

Tickers

IBND

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$217.20 mm

Liabilities

$17.14 mm

Net assets

$200.06 mm

Number of holdings

838.00

IBND stock data

1M 3M 6M 1Y

Top 200 of 838 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	17.06 mm	17.06 mm shares	8.53	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co	709.80 k	700.00 k principal	0.35	Debt	Long	USA
UBS Group AG	707.69 k	600.00 k principal	0.35	Debt	Long	Switzerland
ING Groep NV	648.83 k	600.00 k principal	0.32	Debt	Long	Netherlands
BRK-B Berkshire Hathaway Inc.	633.87 k	100.00 mm principal	0.32	Debt	Long	USA
Seven & i Holdings Co Ltd	632.52 k	100.00 mm principal	0.32	Debt	Long	Japan
NTT Finance Corp	610.12 k	100.00 mm principal	0.30	Debt	Long	Japan
NTT Finance Corp	608.81 k	100.00 mm principal	0.30	Debt	Long	Japan
Anheuser-Busch InBev SA/NV	603.83 k	600.00 k principal	0.30	Debt	Long	Belgium
Banque Federative du Credit Mutuel SA	598.07 k	600.00 k principal	0.30	Debt	Long	France
Societe Generale SA	580.27 k	600.00 k principal	0.29	Debt	Long	France
Citigroup Inc	576.97 k	581.00 k principal	0.29	Debt	Long	USA
Anheuser-Busch InBev SA/NV	572.47 k	550.00 k principal	0.29	Debt	Long	Belgium
Bouygues SA	559.58 k	500.00 k principal	0.28	Debt	Long	France
Banco Santander SA	559.51 k	500.00 k principal	0.28	Debt	Long	Spain
Deutsche Telekom International Finance BV	551.01 k	550.00 k principal	0.28	Debt	Long	Netherlands
Bank of America Corp	548.60 k	600.00 k principal	0.27	Debt	Long	USA
BPCE SA	540.67 k	500.00 k principal	0.27	Debt	Long	France
Toyota Motor Credit Corp	540.59 k	500.00 k principal	0.27	Debt	Long	USA
Stellantis NV	539.39 k	500.00 k principal	0.27	Debt	Long	Netherlands
Anheuser-Busch InBev SA/NV	538.28 k	550.00 k principal	0.27	Debt	Long	Belgium
Credit Agricole SA	538.09 k	500.00 k principal	0.27	Debt	Long	France
CaixaBank SA	537.33 k	500.00 k principal	0.27	Debt	Long	Spain
BNP Paribas SA	531.65 k	500.00 k principal	0.27	Debt	Long	France
Societe Generale SA	530.62 k	500.00 k principal	0.27	Debt	Long	France
Lloyds Banking Group PLC	524.33 k	473.00 k principal	0.26	Debt	Long	UK
JPMorgan Chase & Co	523.57 k	474.00 k principal	0.26	Debt	Long	USA
BNP Paribas SA	513.09 k	500.00 k principal	0.26	Debt	Long	France
BNP Paribas SA	512.84 k	500.00 k principal	0.26	Debt	Long	France
Morgan Stanley	505.89 k	500.00 k principal	0.25	Debt	Long	USA
Telefonica Emisiones SA	504.56 k	500.00 k principal	0.25	Debt	Long	Spain
Banco Santander SA	503.01 k	500.00 k principal	0.25	Debt	Long	Spain
UBS Group AG	493.91 k	500.00 k principal	0.25	Debt	Long	Switzerland
Societe Generale SA	493.31 k	500.00 k principal	0.25	Debt	Long	France
Bank of America Corp	487.31 k	500.00 k principal	0.24	Debt	Long	USA
Toronto-Dominion Bank/The	485.61 k	500.00 k principal	0.24	Debt	Long	Canada
Intesa Sanpaolo SpA	484.99 k	450.00 k principal	0.24	Debt	Long	Italy
Sanofi SA	483.39 k	500.00 k principal	0.24	Debt	Long	France
LVMH Moet Hennessy Louis Vuitton SE	479.44 k	500.00 k principal	0.24	Debt	Long	France
Anheuser-Busch InBev SA/NV	478.85 k	470.00 k principal	0.24	Debt	Long	Belgium
Morgan Stanley	471.50 k	500.00 k principal	0.24	Debt	Long	USA
Orange SA	471.03 k	336.00 k principal	0.24	Debt	Long	France
Barclays PLC	470.79 k	362.00 k principal	0.24	Debt	Long	UK
HSBC Holdings PLC	463.55 k	410.00 k principal	0.23	Debt	Long	UK
Lloyds Banking Group PLC	463.19 k	450.00 k principal	0.23	Debt	Long	UK
Morgan Stanley	462.08 k	400.00 k principal	0.23	Debt	Long	USA
ING Groep NV	459.65 k	500.00 k principal	0.23	Debt	Long	Netherlands
Barclays PLC	457.92 k	400.00 k principal	0.23	Debt	Long	UK
CaixaBank SA	454.56 k	400.00 k principal	0.23	Debt	Long	Spain
Siemens Financieringsmaatschappij NV	451.39 k	550.00 k principal	0.23	Debt	Long	Netherlands
UBS Group AG	451.15 k	350.00 k principal	0.23	Debt	Long	Switzerland
ING Groep NV	448.54 k	400.00 k principal	0.22	Debt	Long	Netherlands
easyJet FinCo BV	448.28 k	450.00 k principal	0.22	Debt	Long	Netherlands
HSBC Holdings PLC	446.84 k	400.00 k principal	0.22	Debt	Long	UK
Goldman Sachs Group Inc/The	444.07 k	436.00 k principal	0.22	Debt	Long	USA
Netflix, Inc.	443.41 k	400.00 k principal	0.22	Debt	Long	USA
Deutsche Bank AG	440.60 k	400.00 k principal	0.22	Debt	Long	Germany
Ayvens SA	436.65 k	400.00 k principal	0.22	Debt	Long	France
Booking Holdings, Inc.	436.55 k	400.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	432.17 k	400.00 k principal	0.22	Debt	Long	USA
BNP Paribas SA	431.89 k	400.00 k principal	0.22	Debt	Long	France
Barclays PLC	430.11 k	325.00 k principal	0.21	Debt	Long	UK
Bouygues SA	430.09 k	400.00 k principal	0.21	Debt	Long	France
Goldman Sachs Group, Inc.	424.89 k	450.00 k principal	0.21	Debt	Long	USA
BPCE SA	421.10 k	400.00 k principal	0.21	Debt	Long	France
American Medical Systems Europe BV	421.06 k	400.00 k principal	0.21	Debt	Long	Netherlands
Volkswagen International Finance NV	417.74 k	400.00 k principal	0.21	Debt	Long	Netherlands
Banque Federative du Credit Mutuel SA	416.19 k	400.00 k principal	0.21	Debt	Long	France
Italgas SpA	415.94 k	400.00 k principal	0.21	Debt	Long	Italy
PM Philip Morris International Inc.	414.72 k	400.00 k principal	0.21	Debt	Long	USA
Takeda Pharmaceutical Co. Ltd.	412.54 k	400.00 k principal	0.21	Debt	Long	Japan
Verizon Communications, Inc.	411.60 k	375.00 k principal	0.21	Debt	Long	USA
HSBC Holdings PLC	409.80 k	330.00 k principal	0.20	Debt	Long	UK
Mercedes-Benz International Finance BV	409.22 k	400.00 k principal	0.20	Debt	Long	Netherlands
Societe Generale SA	408.61 k	400.00 k principal	0.20	Debt	Long	France
Volkswagen International Finance NV	407.83 k	400.00 k principal	0.20	Debt	Long	Netherlands
Skandinaviska Enskilda Banken AB	407.05 k	400.00 k principal	0.20	Debt	Long	Sweden
ING Groep NV	406.51 k	400.00 k principal	0.20	Debt	Long	Netherlands
Credit Agricole SA	405.13 k	400.00 k principal	0.20	Debt	Long	France
Snam SpA	404.50 k	382.00 k principal	0.20	Debt	Long	Italy
BASF SE	404.20 k	400.00 k principal	0.20	Debt	Long	Germany
TotalEnergies Capital International SA	403.51 k	400.00 k principal	0.20	Debt	Long	France
Bank of America Corp.	402.96 k	450.00 k principal	0.20	Debt	Long	USA
Bank of America Corp	402.30 k	380.00 k principal	0.20	Debt	Long	USA
Volkswagen International Finance NV	402.22 k	400.00 k principal	0.20	Debt	Long	Netherlands
JPMorgan Chase & Co	401.79 k	400.00 k principal	0.20	Debt	Long	USA
TotalEnergies Capital Canada Ltd	401.02 k	400.00 k principal	0.20	Debt	Long	Canada
Intesa Sanpaolo SpA	400.58 k	400.00 k principal	0.20	Debt	Long	Italy
Novo Nordisk Finance Netherlands BV	400.45 k	383.00 k principal	0.20	Debt	Long	Netherlands
BNP Paribas SA	400.01 k	400.00 k principal	0.20	Debt	Long	France
Banque Federative du Credit Mutuel SA	398.71 k	400.00 k principal	0.20	Debt	Long	France
SAP SE	398.36 k	400.00 k principal	0.20	Debt	Long	Germany
Bayer AG	396.14 k	400.00 k principal	0.20	Debt	Long	Germany
Intesa Sanpaolo SpA	395.63 k	300.00 k principal	0.20	Debt	Long	Italy
Ford Motor Credit Co LLC	393.67 k	370.00 k principal	0.20	Debt	Long	USA
AIB Group PLC	393.66 k	386.00 k principal	0.20	Debt	Long	Ireland
BNP Paribas SA	391.70 k	400.00 k principal	0.20	Debt	Long	France
National Australia Bank Ltd	390.16 k	396.00 k principal	0.20	Debt	Long	Australia
Wells Fargo & Co.	390.03 k	400.00 k principal	0.19	Debt	Long	USA
Bayer Capital Corp BV	389.51 k	400.00 k principal	0.19	Debt	Long	Netherlands
Deutsche Bank AG	387.44 k	300.00 k principal	0.19	Debt	Long	Germany
TotalEnergies Capital International SA	386.82 k	400.00 k principal	0.19	Debt	Long	France
Societe Generale SA	386.81 k	400.00 k principal	0.19	Debt	Long	France
BNP Paribas SA	386.40 k	400.00 k principal	0.19	Debt	Long	France
ING Groep NV	385.90 k	400.00 k principal	0.19	Debt	Long	Netherlands
Cie de Saint-Gobain SA	384.37 k	400.00 k principal	0.19	Debt	Long	France
Banco Santander SA	381.90 k	400.00 k principal	0.19	Debt	Long	Spain
Schlumberger Finance BV	380.72 k	400.00 k principal	0.19	Debt	Long	Netherlands
Credit Agricole SA	379.51 k	400.00 k principal	0.19	Debt	Long	France
ING Groep NV	379.28 k	400.00 k principal	0.19	Debt	Long	Netherlands
Goldman Sachs Group, Inc.	377.63 k	377.00 k principal	0.19	Debt	Long	USA
NatWest Group PLC	376.94 k	400.00 k principal	0.19	Debt	Long	UK
UniCredit SpA	376.43 k	350.00 k principal	0.19	Debt	Long	Italy
Siemens Financieringsmaatschappij NV	375.75 k	400.00 k principal	0.19	Debt	Long	Netherlands
Nordea Bank Abp	375.74 k	350.00 k principal	0.19	Debt	Long	Finland
Vonovia SE	375.07 k	400.00 k principal	0.19	Debt	Long	Germany
Skandinaviska Enskilda Banken AB	374.83 k	350.00 k principal	0.19	Debt	Long	Sweden
Coca-Cola Co.	371.65 k	400.00 k principal	0.19	Debt	Long	USA
Skandinaviska Enskilda Banken AB	370.62 k	350.00 k principal	0.19	Debt	Long	Sweden
JPMorgan Chase & Co	370.48 k	350.00 k principal	0.19	Debt	Long	USA
BNP Paribas SA	370.07 k	400.00 k principal	0.18	Debt	Long	France
Bank of Montreal	369.70 k	350.00 k principal	0.18	Debt	Long	Canada
Holding d'Infrastructures de Transport SASU	368.32 k	400.00 k principal	0.18	Debt	Long	France
ABN AMRO Bank NV	366.50 k	400.00 k principal	0.18	Debt	Long	Netherlands
Deutsche Bank AG	364.53 k	400.00 k principal	0.18	Debt	Long	Germany
Medtronic Global Holdings SCA	363.83 k	350.00 k principal	0.18	Debt	Long	Luxembourg
Banque Federative du Credit Mutuel SA	363.82 k	400.00 k principal	0.18	Debt	Long	France
Morgan Stanley	360.49 k	400.00 k principal	0.18	Debt	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	359.29 k	400.00 k principal	0.18	Debt	Long	France
JPMorgan Chase & Co	358.99 k	400.00 k principal	0.18	Debt	Long	USA
Toronto-Dominion Bank/The	358.66 k	300.00 k principal	0.18	Debt	Long	Canada
Medtronic Global Holdings SCA	357.97 k	450.00 k principal	0.18	Debt	Long	Luxembourg
V Visa Inc.	357.49 k	350.00 k principal	0.18	Debt	Long	USA
Intesa Sanpaolo SpA	357.30 k	320.00 k principal	0.18	Debt	Long	Italy
HSBC HSBC Holdings plc	356.68 k	300.00 k principal	0.18	Debt	Long	UK
Abbott Ireland Financing DAC	356.12 k	350.00 k principal	0.18	Debt	Long	Ireland
Danske Bank A/S	355.81 k	300.00 k principal	0.18	Debt	Long	Denmark
UBS Group AG	353.63 k	400.00 k principal	0.18	Debt	Long	Switzerland
Enel Finance International NV	353.55 k	350.00 k principal	0.18	Debt	Long	Netherlands
Morgan Stanley	353.36 k	400.00 k principal	0.18	Debt	Long	USA
UBS Group AG	352.49 k	350.00 k principal	0.18	Debt	Long	Switzerland
Ayvens Bank NV	351.64 k	350.00 k principal	0.18	Debt	Long	Netherlands
Morgan Stanley	350.94 k	323.00 k principal	0.18	Debt	Long	USA
BPCE SA	348.57 k	400.00 k principal	0.17	Debt	Long	France
Shell International Finance BV	348.51 k	350.00 k principal	0.17	Debt	Long	Netherlands
ING Groep NV	347.22 k	300.00 k principal	0.17	Debt	Long	Netherlands
Cooperatieve Rabobank UA	346.12 k	340.00 k principal	0.17	Debt	Long	Netherlands
E.ON SE	343.60 k	351.00 k principal	0.17	Debt	Long	Germany
JPMorgan Chase & Co	343.42 k	350.00 k principal	0.17	Debt	Long	USA
Mercedes-Benz International Finance BV	343.31 k	328.00 k principal	0.17	Debt	Long	Netherlands
BMW Finance NV	343.22 k	350.00 k principal	0.17	Debt	Long	Netherlands
Intesa Sanpaolo SpA	342.90 k	300.00 k principal	0.17	Debt	Long	Italy
Bayer AG	342.11 k	400.00 k principal	0.17	Debt	Long	Germany
Eni SpA	338.20 k	350.00 k principal	0.17	Debt	Long	Italy
Goldman Sachs Group, Inc.	338.02 k	350.00 k principal	0.17	Debt	Long	USA
ABN AMRO Bank NV	337.33 k	300.00 k principal	0.17	Debt	Long	Netherlands
UBS Group AG	335.56 k	350.00 k principal	0.17	Debt	Long	Switzerland
VZ Verizon Communications Inc.	333.20 k	350.00 k principal	0.17	Debt	Long	USA
BNP Paribas SA	331.25 k	300.00 k principal	0.17	Debt	Long	France
CaixaBank SA	329.71 k	300.00 k principal	0.16	Debt	Long	Spain
Banco Bilbao Vizcaya Argentaria SA	329.18 k	300.00 k principal	0.16	Debt	Long	Spain
Barclays PLC	328.70 k	300.00 k principal	0.16	Debt	Long	UK
Honeywell International Inc	326.34 k	300.00 k principal	0.16	Debt	Long	USA
NatWest Group PLC	326.29 k	300.00 k principal	0.16	Debt	Long	UK
KBC Group NV	326.10 k	300.00 k principal	0.16	Debt	Long	Belgium
BPCE SA	326.09 k	300.00 k principal	0.16	Debt	Long	France
HSBC Holdings PLC	325.55 k	361.00 k principal	0.16	Debt	Long	UK
ABN AMRO Bank NV	325.39 k	300.00 k principal	0.16	Debt	Long	Netherlands
Societe Generale SA	324.99 k	300.00 k principal	0.16	Debt	Long	France
Banque Federative du Credit Mutuel SA	324.29 k	300.00 k principal	0.16	Debt	Long	France
Robert Bosch GmbH	324.00 k	300.00 k principal	0.16	Debt	Long	Germany
Banco Bilbao Vizcaya Argentaria SA	323.34 k	300.00 k principal	0.16	Debt	Long	Spain
Banque Federative du Credit Mutuel SA	323.30 k	300.00 k principal	0.16	Debt	Long	France
Cooperatieve Rabobank UA	322.91 k	300.00 k principal	0.16	Debt	Long	Netherlands
Credit Agricole SA	321.98 k	300.00 k principal	0.16	Debt	Long	France
HSBC Holdings PLC	321.81 k	300.00 k principal	0.16	Debt	Long	UK
Standard Chartered PLC	321.78 k	300.00 k principal	0.16	Debt	Long	UK
Credit Agricole SA	321.39 k	300.00 k principal	0.16	Debt	Long	France
BNP Paribas SA	320.98 k	300.00 k principal	0.16	Debt	Long	France
DNB Bank ASA	320.86 k	308.00 k principal	0.16	Debt	Long	Norway
ING Groep NV	320.73 k	300.00 k principal	0.16	Debt	Long	Netherlands
Mercedes-Benz International Finance BV	320.64 k	300.00 k principal	0.16	Debt	Long	Netherlands
Nationwide Building Society	320.41 k	300.00 k principal	0.16	Debt	Long	UK
ASTM SpA	319.92 k	350.00 k principal	0.16	Debt	Long	Italy
Banco Santander SA	319.86 k	300.00 k principal	0.16	Debt	Long	Spain
Banco Santander SA	319.61 k	300.00 k principal	0.16	Debt	Long	Spain
Banco Santander SA	319.46 k	300.00 k principal	0.16	Debt	Long	Spain
BNP Paribas SA	319.41 k	300.00 k principal	0.16	Debt	Long	France
Societe Generale SA	319.22 k	300.00 k principal	0.16	Debt	Long	France
Robert Bosch GmbH	319.20 k	300.00 k principal	0.16	Debt	Long	Germany
E.ON International Finance BV	319.15 k	250.00 k principal	0.16	Debt	Long	Netherlands
ING Groep NV	318.92 k	300.00 k principal	0.16	Debt	Long	Netherlands
Banco Santander SA	318.73 k	300.00 k principal	0.16	Debt	Long	Spain
Morgan Stanley	318.63 k	300.00 k principal	0.16	Debt	Long	USA
Lonza Finance International NV	318.55 k	300.00 k principal	0.16	Debt	Long	Belgium
International Business Machines Corp	318.49 k	300.00 k principal	0.16	Debt	Long	USA
SpareBank 1 Sor-Norge ASA	317.85 k	300.00 k principal	0.16	Debt	Long	Norway
Engie SA	317.60 k	300.00 k principal	0.16	Debt	Long	France
Koninklijke KPN NV	317.33 k	300.00 k principal	0.16	Debt	Long	Netherlands
Bank of America Corp.	316.92 k	350.00 k principal	0.16	Debt	Long	USA