Total Holdings
953
Portfolio diversification across 953 positions
IBND
(NYSEARCA)State Street SPDR Bloomberg International Corporate Bond ETF
$30.57-- (--)
Loading... - Market loading
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
$463.15M
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 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JPM.V1.963 03.23.30 EMTN | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | Stock | 0.28% |
| 2 | A AMZN.4.05 03.16.39 | AMAZON.COM INC SR UNSECURED 03/39 4.05 | Stock | 0.27% |
| 3 | S SANTAN.4.875 10.18.31 EMTN | BANCO SANTANDER SA REGS 10/31 4.875 | Stock | 0.27% |
| 4 | A AMZN.3.35 03.16.32 | AMAZON.COM INC SR UNSECURED 03/32 3.35 | Stock | 0.27% |
| 5 | U UBS.V7.75 03.01.29 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | Stock | 0.25% |
| 6 | S SANTAN.V3.25 04.02.29 EMTN | BANCO SANTANDER SA REGS 04/29 VAR | Stock | 0.25% |
| 7 | M MS.V3.383 01.23.32 GMTN | MORGAN STANLEY SR UNSECURED 01/32 VAR | Stock | 0.25% |
| 8 | N NTT.0.38 09.20.30 18 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | Stock | 0.25% |
| 9 | G GOOGL.4.1 05.11.39 | ALPHABET INC SR UNSECURED 05/39 4.1 | Stock | 0.23% |
| 10 | M MS.V3.955 03.21.35 EMTN | MORGAN STANLEY SR UNSECURED 03/35 VAR | Stock | 0.23% |
| 11 | A ACAFP.3.75 01.22.34 EMTN | CREDIT AGRICOLE SA REGS 01/34 3.75 | Stock | 0.23% |
| 12 | O ORAFP.8.125 01.28.33 EMTN | ORANGE SA SR UNSECURED 01/33 8.125 | Stock | 0.23% |
| 13 | B BAYNGR.4.625 05.26.33 EMTN | BAYER AG SR UNSECURED REGS 05/33 4.625 | Stock | 0.22% |
| 14 | A AMZN.3.1 03.16.30 | AMAZON.COM INC SR UNSECURED 03/30 3.1 | Stock | 0.22% |
| 15 | N NOVNVX.0 09.23.28 | NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 | Stock | 0.22% |
| 16 | B BAC.V2.984 10.30.31 EMTN | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | Stock | 0.21% |
| 17 | H HSBC.V4.856 05.23.33 EMTN | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | Stock | 0.21% |
| 18 | M MS.V0.495 10.26.29 | MORGAN STANLEY SR UNSECURED 10/29 VAR | Stock | 0.21% |
| 19 | B BNP.V0.875 07.11.30 EMTN | BNP PARIBAS REGS 07/30 VAR | Stock | 0.21% |
| 20 | J JPM.V3.588 01.23.36 EMTN | JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR | Stock | 0.21% |
| 21 | W WFC.V1.741 05.04.30 EMTN | WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR | Stock | 0.20% |
| 22 | C C.V4.113 04.29.36 | CITIGROUP INC SR UNSECURED 04/36 VAR | 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 953 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 953 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.