IBND Holdings — SPDR® Bloomberg Barclays International Corporate Bond ETF

All 287 reported holdings of SPDR® Bloomberg Barclays International Corporate Bond ETF (IBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bnp Paribas2.84%$13.09M
Ing Groep NV2.62%$12.09M
Alphabet, Inc.2.59%$11.93M
Credit Agricole SA2.54%$11.72M
Morgan Stanley2.51%$11.59M
Societe Generale2.15%$9.91M
Ubs Group AG2.08%$9.62M
Hsbc Holdings PLC1.92%$8.85M
Banque Fed Cred Mutuel1.89%$8.74M
Bpce SA1.88%$8.66M
Banco Santander SA1.87%$8.63M
Anheuser-Busch Inbev Sa/1.83%$8.43M
Barclays PLC1.66%$7.66M
JPMorgan Chase & Co.1.51%$6.96M
Goldman Sachs Group, Inc.1.49%$6.89M
Unicredit Spa1.41%$6.51M
Bank Of America Corp.1.32%$6.09M
Abn Amro Bank NV1.29%$5.95M
Amazon.com, Inc.1.27%$5.87M
Orange SA1.27%$5.85M
Deutsche Bank AG1.20%$5.55M
Caixabank SA1.19%$5.47M
Enel Finance Intl NV1.09%$5.05M
At&t, Inc.1.09%$5.04M
Ntt Finance Corp.0.98%$4.52M
Intesa Sanpaolo Spa0.95%$4.36M
Siemens Financieringsmat0.93%$4.29M
Natwest Group PLC0.92%$4.25M
Banco Bilbao Vizcaya Arg0.91%$4.18M
Verizon Communications0.88%$4.08M
Bouygues SA0.85%$3.92M
Totalenergies Cap Intl0.85%$3.92M
Citigroup, Inc.0.83%$3.82M
IBM Corp.0.80%$3.72M
Mercedes-Benz Group AG0.71%$3.28M
Nationwide Bldg Society0.71%$3.26M
Lloyds Banking Group PLC0.70%$3.22M
Bayer AG0.70%$3.22M
Skandinaviska Enskilda0.70%$3.22M
Shell International Fin0.69%$3.20M
BNP Paribas SA0.67%$3.09M
Toronto-Dominion Bank0.66%$3.04M
Nordea Bank Abp0.65%$3.01M
Banque Federative du Credit Mutuel SA0.64%$2.94M
Telefonica Emisiones Sau0.61%$2.83M
State Street Global Advisors0.60%$2.78M
Novo Nordisk Finance Nl0.59%$2.73M
Stellantis NV0.59%$2.72M
Eni Spa0.59%$2.72M
Wells Fargo & Company0.59%$2.71M
Lvmh Moet Hennessy Vuitt0.56%$2.59M
E.on Intl Finance Bv0.54%$2.51M
Natwest Markets PLC0.53%$2.47M
Goldman Sachs Group, Inc.0.52%$2.40M
Cooperatieve Rabobank Ua0.48%$2.21M
Svenska Handelsbanken Ab0.48%$2.21M
Essilorluxottica0.48%$2.19M
Dnb Bank Asa0.47%$2.15M
Bank of America Corp.0.44%$2.04M
Medtronic Global Hldings0.44%$2.02M
Medtronic Global Holdings SCA0.41%$1.91M
National Australia Bank0.41%$1.87M
Volkswagen Intl Fin NV0.40%$1.87M
Capgemini SE0.40%$1.86M
Standard Chartered PLC0.40%$1.82M
Sanofi SA0.39%$1.82M
Berkshire Hathaway, Inc.0.39%$1.81M
Engie SA0.37%$1.73M
Robert Bosch Gmbh0.37%$1.72M
Verizon Communications, Inc.0.37%$1.72M
Toyota Motor Credit Corp.0.35%$1.61M
Carlsberg Breweries A/s0.34%$1.59M
Cie De Saint-Gobain SA0.34%$1.59M
Siemens Financieringsmaatschappij NV0.34%$1.58M
Bp Capital Markets PLC0.32%$1.49M
Thermo Fisher Sc Fnce I0.32%$1.46M
Credit Agricole SA0.31%$1.42M
Vonovia SE0.30%$1.39M
Booking Holdings, Inc.0.30%$1.39M
Societe Generale SA0.30%$1.37M
L'oreal SA0.30%$1.37M
Westpac Banking Corp.0.29%$1.35M
Bmw Finance NV0.29%$1.35M
Imperial Bran Financ PLC0.29%$1.33M
JPMorgan Chase & Co.0.28%$1.28M
Autostrade Per L'italia0.27%$1.27M
Dsv Finance Bv0.27%$1.26M
Snam Spa0.27%$1.24M
Airbus SE0.27%$1.23M
Bmw Intl Investment Bv0.26%$1.20M
Heathrow Funding Ltd.0.25%$1.17M
Cadent Finance PLC0.25%$1.16M
E.on SE0.25%$1.14M
Comcast Corp.0.25%$1.14M
Bms Ireland Cap Funding0.25%$1.13M
Motability Operations Gr0.24%$1.13M
Volkswagen Financial Ser0.24%$1.13M
Sumitomo Mitsui Finl Grp0.24%$1.11M
T-Mobile USA, Inc.0.24%$1.10M
Basf SE0.24%$1.10M
Cellnex Finance Co. SA0.24%$1.09M
Holcim Finance Lux SA0.23%$1.08M
Amprion Gmbh0.23%$1.05M
Mitsubishi Ufj Fin Grp0.22%$1.04M
Kering0.22%$1.03M
Deutsche Telekom Int Fin0.22%$1.03M
AT&T, Inc.0.22%$1.02M
Novartis Finance SA0.22%$1.02M
Visa, Inc.0.22%$1.02M
Bank Of Montreal0.22%$1.00M
Exxon Mobil Corporation0.21%$978.71K
Deutsche Telekom AG0.21%$974.04K
Johnson & Johnson0.21%$972.71K
Wintershall Dea Finance0.20%$945.53K
Ayvens SA0.20%$937.52K
Wells Fargo & Co.0.20%$933.10K
Canadian Imperial Bank0.19%$885.28K
Vinci SA0.19%$873.18K
Richemont International0.19%$859.34K
Ubs AG London0.18%$809.43K
International Business Machines Corp.0.17%$803.75K
Mcdonald's Corp.0.17%$801.79K
Suez0.17%$793.04K
Altria Group, Inc.0.17%$790.60K
Diageo Finance PLC0.17%$787.84K
Takeda Pharmaceutical0.17%$783.78K
Totalenergies Capital0.17%$777.76K
Sydney Airport Finance0.17%$771.37K
Upjohn Finance Bv0.17%$768.65K
Netflix, Inc.0.16%$757.83K
Mizuho Financial Group0.16%$756.04K
Cie Generale Des Establi0.16%$755.13K
Pepsico, Inc.0.16%$753.61K
Walmart, Inc.0.16%$750.07K
Italgas Spa0.16%$743.58K
Bmw US Capital LLC0.16%$737.09K
Netflix, Inc.0.15%$715.54K
BorgWarner, Inc.0.15%$712.13K
Easyjet Finco Bv0.15%$706.14K
Swedbank Ab0.15%$704.65K
Johnson & Johnson0.15%$698.14K
Blackrock, Inc.0.15%$695.35K
Astm Spa0.15%$692.18K
Hsbc Holdings PLC0.15%$691.80K
Santander UK PLC0.15%$688.96K
Bms Ireland Cap Funding0.15%$685.16K
Wpp Finance 20130.15%$675.11K
Coca-Cola Co.0.14%$664.25K
Bat Intl Finance PLC0.14%$663.49K
Apple, Inc.0.14%$662.95K
Thfc Funding No 3 PLC0.14%$661.25K
Ck Hutchison Group0.14%$659.78K
Bhp Billiton Finance Ltd.0.14%$658.46K
DH Europe Finance II SARL0.14%$654.54K
Sap SE0.14%$646.81K
Vodafone Group PLC0.14%$642.93K
Volkswagen Leasing Gmbh0.14%$637.89K
Panasonic Holdings Corp.0.13%$600.17K
Danske Bank AS0.13%$596.63K
Commonwealth Bank Aust0.13%$588.33K
AT&T, Inc.0.13%$586.35K
Nestle Finance Intl Ltd.0.13%$585.26K
Open Bank Sa/madrid0.13%$581.36K
Sparebank 1 Sor-Norge0.13%$578.36K
Var Energi Asa0.12%$575.31K
Novo Nordisk A/s0.12%$574.33K
Ford Motor Credit Co. LLC0.12%$572.45K
Kbc Group NV0.12%$571.60K
Pfizer Netherlands Intl0.12%$570.13K
Robert Bosch Finance0.12%$568.74K
Eurogrid Gmbh0.12%$567.60K
Takeda Pharmaceutical Co. Ltd.0.12%$565.26K
Visa, Inc.0.12%$558.53K
Berkshire Hathaway Fin0.12%$558.27K
Royal Bank Of Canada0.12%$557.84K
Mercedes-Benz Int Fince0.12%$553.42K
Telefonica Emisiones SA0.12%$553.35K
American Medical Syst EU0.12%$551.97K
Nexi Spa0.12%$551.74K
Grand City Properties SA0.12%$544.96K
Glaxosmithkline Capital0.12%$544.19K
Autoroutes du Sud de la France SA0.11%$524.88K
Coca-Cola Co/the0.11%$494.44K
IBM Corp.0.10%$482.68K
International Business Machines Corp.0.10%$481.03K
Nat Grid Electy Wm0.10%$475.67K
Czechoslovak Group0.10%$466.18K
Ford Motor Credit Co. LLC0.10%$465.68K
Danaher Corp.0.10%$464.46K
Alphabet, Inc.0.10%$462.62K
Verizon Communications0.10%$462.29K
Koninklijke Kpn NV0.10%$459.64K
American Express Co.0.10%$457.84K
Santander UK Group Hldgs0.10%$453.29K
Abertis Infraestructuras SA0.10%$450.22K
Bg Energy Capital PLC0.10%$448.35K
Ford Motor Credit Co. LLC0.10%$441.99K
Bayer Capital Corp. Bv0.10%$440.77K
Dh Europe Finance Ii0.10%$438.82K
Pfizer, Inc.0.09%$436.61K
Cellnex Telecom SA0.09%$427.95K
Danske Bank A/s0.09%$412.37K
Wellcome Trust Ltd/the0.09%$404.90K
Sumitomo Mitsui Banking0.09%$404.30K
Microsoft Corp.0.09%$402.97K
Scentre Group Trst 10.09%$395.18K
Alphabet, Inc.0.09%$394.51K
Digital Intrepid Holding BV0.09%$394.45K
Amgen, Inc.0.08%$391.38K
Medtronic Global Hldings0.08%$388.90K
Verizon Communications0.08%$384.70K
Anglian Water Serv Fin0.08%$373.90K
Lloyds Bank PLC0.08%$372.00K
Walmart, Inc.0.08%$364.54K
Thermo Fisher Scientific Finance I BV0.08%$363.46K
Dwr Cymru Financing UK0.08%$362.59K
Mizuho Financial Group, Inc.0.08%$360.08K
National Grid PLC0.08%$354.84K
Deutsche Boerse AG0.08%$353.90K
Connect Plus Issuer0.08%$353.73K
Booking Holdings, Inc.0.08%$352.12K
Mercedes-Benz International Finance BV0.08%$349.73K
Becton Dickinson & Co.0.08%$348.46K
Dbs Bank Ltd/australia0.08%$347.47K
United Overseas Bank/syd0.07%$346.06K
Credit Mutuel Arkea0.07%$345.00K
Schneider Electric SE0.07%$341.93K
Allianz Finance Ii B.v.0.07%$342.22K
Deutsche Post AG0.07%$340.59K
Ing Bank NV0.07%$340.29K
Dh Europe Finance Ii0.07%$340.00K
Apple, Inc.0.07%$339.84K
Volkswagen Bank Gmbh0.07%$339.12K
IBM Corp.0.07%$338.61K
IBM Corp.0.07%$338.53K
Eli Lilly & Co.0.07%$333.17K
Air Liquide Finance0.07%$333.36K
America Movil Sab De Cv0.07%$331.11K
Op Corporate Bank PLC0.07%$330.52K
Danone SA0.07%$330.20K
Edp Finance Bv0.07%$329.97K
Citigroup, Inc.0.07%$328.73K
Traton Finance Lux SA0.07%$320.97K
Abertis France Sas0.07%$315.52K
At&t, Inc.0.07%$314.68K
Iberdrola Finanzas Sau0.07%$310.23K
Thermo Fisher Scientific0.06%$292.06K
Ccep Finance Ireland Dac0.06%$290.01K
Apple, Inc.0.06%$274.83K
Rwe AG0.06%$271.77K
Sw (finance) I PLC0.06%$267.22K
Yorkshire Water Finance0.06%$254.72K
University Of Oxford0.06%$253.81K
Bank Of Nova Scotia0.05%$231.56K
Unipol Assicurazioni Spa0.05%$230.88K
Lonza Finance Intl NV0.05%$228.85K
Banca Transilvania0.05%$229.13K
T-Mobile USA, Inc.0.05%$226.56K
Commerzbank AG0.05%$225.62K
Aroundtown SA0.05%$225.23K
Imperial Brands Fin PLC0.05%$225.20K
Kraft Heinz Foods Co.0.05%$225.25K
Hsbc Continental Europe0.05%$221.66K
Autoroutes Du Sud De La0.05%$215.09K
Dassault Systemes SE0.05%$210.99K
Unibail-Rodamco-Westfld0.04%$204.31K
Ubs AG0.04%$202.37K
Enel Spa0.04%$173.93K
British Telecommunicatio0.04%$169.41K
American Honda Finance0.04%$162.09K
Prosus NV0.03%$160.37K
Aust & Nz Banking Group0.03%$138.50K
Berkshire Hathaway Fin0.03%$137.63K
Flutter Treasury Dac0.03%$132.48K
Comcast Corp.0.03%$119.58K
Kering SA0.03%$115.38K
Altria Group, Inc.0.02%$113.53K
Abertis Infraestructuras0.02%$113.52K
Terna Rete Elettrica0.02%$112.52K
Dh Europe Finance Ii0.02%$109.71K
Unilever Finance0.02%$109.29K
Fidelity Natl Info Serv0.02%$108.56K
Pernod Ricard SA0.02%$108.70K
Schlumberger Finance Bv0.02%$106.70K
Eli Lilly & Co.0.02%$74.04K
At&t, Inc.0.02%$70.69K
Thermo Fisher Scientific0.00%$14.60K

IBND overview: performance, fees, allocation and SEC filings