Total Holdings
924
Portfolio diversification across 924 positions
IBND
(NYSEARCA)State Street SPDR Bloomberg International Corporate Bond ETF
$30.91-- (--)
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IBND ETF Holdings: State Street SPDR Bloomberg International Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$452.16M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ABIBB.2 03.17.28 EMTN | Anheuser-Busch Inbev SA/NV 2% | Stock | 0.33% |
| 2 | J JPM.V1.963 03.23.30 EMTN | JPMorgan Chase & Co. 1.963% | Stock | 0.28% |
| 3 | A AMZN.3.35 03.16.32 | Amazon.com, Inc. 3.35% | Stock | 0.27% |
| 4 | S SANTAN.4.875 10.18.31 EMTN | Banco Santander SA 4.875% | Stock | 0.27% |
| 5 | A AMZN.4.05 03.16.39 | Amazon.com, Inc. 4.05% | Stock | 0.27% |
| 6 | U UBS.V7.75 03.01.29 | UBS Group AG 7.75% | Stock | 0.26% |
| 7 | N NTT.0.38 09.20.30 18 | NTT Finance Corp 0.38% | Stock | 0.25% |
| 8 | M MS.V3.383 01.23.32 GMTN | Morgan Stanley 3.383% | Stock | 0.25% |
| 9 | S SANTAN.V3.25 04.02.29 EMTN | Banco Santander SA 3.25% | Stock | 0.25% |
| 10 | A ABIBB.2.75 03.17.36 EMTN | Anheuser-Busch Inbev SA/NV 2.75% | Stock | 0.24% |
| 11 | A AMZN.3.1 03.16.30 | Amazon.com, Inc. 3.1% | Stock | 0.23% |
| 12 | M MS.V3.955 03.21.35 EMTN | Morgan Stanley 3.955% | Stock | 0.23% |
| 13 | A ACAFP.3.75 01.22.34 EMTN | Credit Agricole S.A. 3.75% | Stock | 0.23% |
| 14 | O ORAFP.8.125 01.28.33 EMTN | Orange SA 8.125% | Stock | 0.23% |
| 15 | N NOVNVX.0 09.23.28 | Novartis Finance SA 0.01% | Stock | 0.23% |
| 16 | G GOOGL.4.1 05.11.39 | Alphabet Inc. 4.1% | Stock | 0.22% |
| 17 | A ABIBB.2.875 04.02.32 EMTN | Anheuser-Busch Inbev SA/NV 2.875% | Stock | 0.22% |
| 18 | B BAC.V2.984 10.30.31 EMTN | Bank of America Corp. 2.984% | Stock | 0.22% |
| 19 | H HSBC.V4.856 05.23.33 EMTN | HSBC Holdings PLC 4.856% | Stock | 0.22% |
| 20 | B BAYNGR.4.625 05.26.33 EMTN | Bayer AG 4.625% | Stock | 0.22% |
| 21 | B BNP.V0.875 07.11.30 EMTN | BNP Paribas SA 0.875% | Stock | 0.21% |
| 22 | W WFC.V1.741 05.04.30 EMTN | Wells Fargo & Co. 1.741% | Stock | 0.21% |
| 23 | J JPM.V3.588 01.23.36 EMTN | JPMorgan Chase & Co. 3.588% | Stock | 0.21% |
| 24 | M MS.V0.495 10.26.29 | Morgan Stanley 0.495% | Stock | 0.21% |
| 25 | M MS.V3.79 03.21.30 | Morgan Stanley 3.79% | Stock | 0.20% |
Frequently Asked Questions About State Street SPDR Bloomberg International Corporate Bond ETF Holdings
What are the top holdings in IBND?
State Street SPDR Bloomberg International Corporate Bond ETF (IBND) holds 924 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBND's holdings table to analyze concentration risk.
What is IBND's sector allocation?
The Sector Allocation chart shows how IBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBND invest in?
IBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBND ETF?
IBND's diversification can be assessed by reviewing its 924 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.