SPDR Bloomberg International Corporate Bond ETFIBND

SPDRBonds & CashInternational#774 of 785 by YTD

$29.83

+0.7% last session

−4.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 20, 2010 – Nov 4, 2026IBND

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.4%	−3.4%	−4.9%	−2.9%	+17.6%	−6.4%	+20.3%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $440M
Expense ratio: 0.50%
Distribution yield: 2.9%
NAV: $29.71
Volume: 114K
Avg. volume 30D: 95K
High today: $29.94
Low today: $29.73
Previous close: $29.63
52-week high: $33.20
52-week low: $29.38
Our risk indicator: 2/5

IBND in One Breath

IBND Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#39IBNDSPDR−4.9%$440M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in IBND

$10,000 in IBND became

$9,357

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IBND’s Top Holdings

Today

BANK OF AMERICBank Of America Sr Unsecured Regs 10/31 Var0.4%ANHEUSER BUS0.3%JPMORGAN CHA0.3%AMAZON.COM I0.3%NTT FINANCE 0.3%BANCO SANTAN0.3%AMAZON.COM I0.3%BANCO SANTAN0.3%SSI US GOV M0.3%MORGAN STANL0.3%ANHEUSER BUS0.2%MORGAN STANL0.2%NOVARTIS FIN0.2%BAYER AG SR 0.2%ORANGE SA SR0.2%ANHEUSER BUS0.2%MORGAN STANL0.2%ALPHABET INC0.2%HSBC HOLDING0.2%BNP PARIBAS 0.2%JPMORGAN CHA0.2%WELLS FARGO 0.2%

SPDR IBND · 937 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IBND Holds

Today

All holdings100.0%

BANK OF AM · ANHEUSER B · JPMORGAN C · AMAZON.COM · NTT FINANC · BANCO SANT · AMAZON.COM

SPDR IBND · share of the fund · as of Nov 4, 2026

Bank’s Share of IBND

Today

0.4%

$4 of every $1,000 in IBND is Bank

Bank held by IBND

$1.7M

SPDR IBND · each square = $10 of $1,000 · as of Nov 4, 2026

IBND’s Share of International ETFs

Today

0.3%

of the $147B in 48 International ETFs

IBND$440M0.3%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.2B34.1%

International ETF AUM · Nov 5, 2026

IBND Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

IBND$0.50

Expense ratio · International peers · Nov 5, 2026

Inside IBND

937 holdings · as of Nov 4, 2026

IBND

SPDR Bloomberg International Corporate Bond ETF

Today

All holdings100.0%935 more holdings99.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Bank OF America SR Unsecured Regs 10/31 VAR	0.40%
2	—	Anheuser Busch Inbev / Company Guar Regs 03/28 2	0.33%
3	—	Jpmorgan Chase + SR Unsecured Regs 03/30 VAR	0.28%
4	—	Amazon. SR Unsecured 03/32 3.35	0.27%
5	—	NTT Finance Company Guar 09/30 0.38	0.27%
6	—	Banco Santander Regs 10/31 4.875	0.27%
7	—	Amazon. SR Unsecured 03/39 4.05	0.27%
8	—	Banco Santander Regs 04/29 VAR	0.26%
9	—	SSI US GOV Money Market Class	0.25%
10	—	Morgan Stanley SR Unsecured 01/32 VAR	0.25%

SPDR IBND · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.1%

How It Compares

IBND

SPDR Bloomberg International Corporate Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
IBND	SPDRThis fundRead Desk	0.50%	−4.9%	−2.9%	$440M

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBND head to head with BNDX →

BNDX vs IBND

YTD

BNDXVanguard · InternationalIBNDSPDR · International

Year to date

+0.6%

−4.9%

BNDX wins+5.5 pts

Past year

+0.0%

−2.9%

BNDX wins+2.9 pts

Fee

0.07%

0.50%

BNDX winslower fee

Yield

4.6%

2.9%

BNDX wins+1.7 pts

AUM

$82.9B

$440M

BNDX188.6× more

4–0BNDX wins

Vanguard BNDX and SPDR IBND · year-to-date · as of Nov 5, 2026 · AUM not scored

IBND vs VOO

YTD

IBND · SPDR Bloomberg International Corporate Bond

−4.9%

VOO · S&P 500

+13.4%

Gap

18.3 pts

SPDR IBND and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBND vs Its Peer Average

YTD

IBNDAvsBPeer average

1D+0.7%+0.5%

1M+0.4%+1.6%

3M−3.4%−0.9%

YTD−4.9%+0.1%

1Y−2.9%+0.8%

3Y+17.6%+22.1%

5Y−6.4%+2.1%

1–6Peer average wins

47 International peers · each row scaled to its leader

The Details

IBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.54%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−30.2%

52-week range

$29.83

$29.38−10.2% from the high$33.20

SPDR IBND · past-year price moves · as of Nov 5, 2026

IBND

Fund Facts

Today

2010launched May 19

Tracks[…]

Exchange · CUSIPAMEX · 78464A151

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR IBND · fund facts · as of Nov 5, 2026

IBND

Payouts by Year

$0.0746per share, Nov 2026

Distribution yield2.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.87 a share

SPDR IBND · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$29.71

Premium / discount[…]

Median spread · 30D[…]

Volume today114K

Average volume · 30D95K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0746
Oct 1, 2026	Oct 6, 2026	$0.0724
Sep 1, 2026	Sep 4, 2026	$0.0756
Aug 3, 2026	Aug 6, 2026	$0.0736
Jul 1, 2026	Jul 7, 2026	$0.0721
Jun 1, 2026	Jun 4, 2026	$0.0759
May 1, 2026	May 6, 2026	$0.0701
Apr 1, 2026	Apr 6, 2026	$0.0743
Mar 2, 2026	Mar 5, 2026	$0.0653
Feb 2, 2026	Feb 5, 2026	$0.0719
Dec 18, 2025	Dec 23, 2025	$0.0733
Dec 1, 2025	Dec 4, 2025	$0.0732

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