State Street® SPDR® Bloomberg International Corporate Bond ETF
IBND
NYSE Arca
| Weiss Ratings | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.45 | |||
| Company Info | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Richard Darby-Dowman (10), Jia Zhen Li (0), Archie Skone (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® SPDR® Bloomberg International Corporate Bond ETF | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 19, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.79% | |||
| Dividend | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 27.01% | |||
| Non-U.S. Bond | 72.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | -3.01% | |||
| 1-Year Total Return | -3.04% | |||
| 2-Year Total Return | 5.71% | |||
| 3-Year Total Return | 19.19% | |||
| 5-Year Total Return | -6.44% | |||
| Price | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.40 | |||
| 1-Month Low Price | $30.40 | |||
| 1-Month High Price | $31.44 | |||
| 52-Week Low Price | $30.40 | |||
| 52-Week Low Price (Date) | Sep 17, 2026 | |||
| 52-Week High Price | $33.03 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.44 | |||
| 1-Month High NAV | $31.42 | |||
| 52-Week Low NAV | $30.44 | |||
| 52-Week Low NAV (Date) | Sep 17, 2026 | |||
| 52-Week High NAV | $32.80 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 460.64M | |||
| Operating Ratios | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 29.00% | |||
| Performance | IBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -12.78% | |||