State Street® SPDR® Bloomberg International Corporate Bond ETF
IBND
NYSE Arca
| Weiss Ratings | IBND - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IBND - NYSE Arca | Click to Compare |
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| Price | $29.63 | |||
| Company Info | IBND - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | IBND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBND - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -3.58% | |||
| 60-Day Total Return | -3.81% | |||
| 90-Day Total Return | -3.99% | |||
| Year to Date Total Return | -5.31% | |||
| 1-Year Total Return | -5.25% | |||
| 2-Year Total Return | 3.53% | |||
| 3-Year Total Return | 19.58% | |||
| 5-Year Total Return | -7.12% | |||
| Price | IBND - NYSE Arca | Click to Compare |
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| Closing Price | $29.69 | |||
| 1-Month Low Price | $29.66 | |||
| 1-Month High Price | $31.07 | |||
| 52-Week Low Price | $29.66 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $33.03 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | IBND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.70 | |||
| 1-Month High NAV | $31.05 | |||
| 52-Week Low NAV | $29.70 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $32.80 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | IBND - NYSE Arca | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | IBND - NYSE Arca | Click to Compare |
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| Total Assets | 443.69M | |||
| Operating Ratios | IBND - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 29.00% | |||
| Performance | IBND - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -12.78% | |||