D
State Street® SPDR® Bloomberg International Corporate Bond ETF IBND
NYSE Arca
Recommendation
Sell
Closing Price
$29.42
NAV
$29.51
Total Assets
443.69M
Dividend Yield
2.92%
Turnover Ratio
29.00%
Expense Ratio
0.50%
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Weiss Ratings IBND - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation IBND - NYSE Arca Click to
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Price $29.49
Company Info IBND - NYSE Arca Click to
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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
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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
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Dividend Yield 2.92%
Dividend IBND - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IBND - NYSE Arca Click to
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Cash 0.50%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.50%
U.S. Bond 27.05%
Non-U.S. Bond 72.45%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBND - NYSE Arca Click to
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7-Day Total Return -0.86%
30-Day Total Return -1.27%
60-Day Total Return -4.71%
90-Day Total Return -2.85%
Year to Date Total Return -5.71%
1-Year Total Return -5.54%
2-Year Total Return 4.88%
3-Year Total Return 17.37%
5-Year Total Return -7.94%
Price IBND - NYSE Arca Click to
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Closing Price $29.42
1-Month Low Price $29.42
1-Month High Price $29.89
52-Week Low Price $29.42
52-Week Low Price (Date) Oct 27, 2026
52-Week High Price $33.03
52-Week High Price (Date) Jan 27, 2026
NAV IBND - NYSE Arca Click to
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1-Month Low NAV $29.45
1-Month High NAV $29.98
52-Week Low NAV $29.45
52-Week Low NAV (Date) Oct 14, 2026
52-Week High NAV $32.80
52-Week High Price (Date) Jan 28, 2026
Beta / Standard Deviation IBND - NYSE Arca Click to
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Beta 1.20
Standard Deviation 8.48
Balance Sheet IBND - NYSE Arca Click to
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Total Assets 443.69M
Operating Ratios IBND - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 29.00%
Performance IBND - NYSE Arca Click to
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Last Bull Market Total Return 6.61%
Last Bear Market Total Return -12.78%