State Street Investment ManagementGlobal BondIBND · NYSE Arca

State Street SPDR Bloomberg International Corporate Bond ETF (IBND)

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Price: $30.74; —11 Sept 2026
Assets: $460.6M; Total net assets
Expense ratio: 0.50%; Category 0.93%
Yield: 2.79%; Trailing distributions

1Y return: -2.4%-2.5%; Category 0.1%
3Y CAGR: 5.8%+1.5%; Category 4.3%
5Y CAGR: -1.4%+0.1%; Category -1.5%

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State Street SPDR Bloomberg International Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-1.6%	+1.2%	-2.5%	-2.4%	+5.8%	-1.4%	+0.4%	+1.3%
Global Bond average	-0.3%	-0.4%	1.4%	-0.1%	0.1%	4.3%	-1.5%	-0.2%	1.2%
Difference	-0.5%	-1.2%	-0.1%	-2.4%	-2.5%	+1.5%	+0.1%	+0.6%	+0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.7%
AA13.0%
A58.5%
BBB27.8%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Global Bond
Ticker: IBND
Exchange: NYSE Arca
Inception: 19 May 2010 (16.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.93%)
Holdings turnover: 29% (category 134%)
Distribution yield: 2.79%
Beta, 3 years: 1.10
Total net assets: $460.6M
Average duration: 3.05 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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