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IBND holdings

State Street SPDR Bloomberg International Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

949 stored of 949 reported, largest first by weight

IBND holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 857492706 0.600% $2.8M Short-term investment vehicles (cash funds) Registered fund United States USD
2 ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV BE6285455497 Not reported 0.323% $1.5M Debt Corporate Belgium EUR
3 JPMorgan Chase & Co. XS2461234622 Not reported 0.276% $1.3M Debt Corporate United States EUR
4 AMAZON.COM INC XS3305169768 Not reported 0.275% $1.3M Debt Corporate United States EUR
5 AMAZON.COM INC XS3305169172 Not reported 0.273% $1.3M Debt Corporate United States EUR
6 BANCO SANTANDER SA XS2705604234 Not reported 0.265% $1.2M Debt Corporate Spain EUR
7 UBS GROUP AG CH1214797172 Not reported 0.254% $1.2M Debt Corporate Switzerland EUR
8 BANCO SANTANDER SA XS2908735504 Not reported 0.248% $1.1M Debt Corporate Spain EUR
9 NTT FINANCE CORP JP316572DLC8 Not reported 0.247% $1.1M Debt Corporate Japan JPY
10 MORGAN STANLEY XS3281048499 Not reported 0.247% $1.1M Debt Corporate United States EUR
11 ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV BE6285457519 Not reported 0.242% $1.1M Debt Corporate Belgium EUR
12 MORGAN STANLEY XS2790333889 Not reported 0.232% $1.1M Debt Corporate United States EUR
13 ALPHABET INC XS3363387435 Not reported 0.227% $1.0M Debt Corporate United States EUR
14 CREDIT AGRICOLE SA FR001400N2M9 Not reported 0.226% $1.0M Debt Corporate France EUR
15 ORANGE SA FR0000471930 Not reported 0.225% $1.0M Debt Corporate France EUR
16 AMAZON.COM INC XS3305168794 Not reported 0.223% $1.0M Debt Corporate United States EUR
17 BAYER AG XS2630111719 Not reported 0.222% $1.0M Debt Corporate Germany EUR
18 NOVARTIS FINANCE SA XS2235996217 Not reported 0.221% $1.0M Debt Corporate Luxembourg EUR
19 ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV BE6320935271 Not reported 0.218% $1.0M Debt Corporate Belgium EUR
20 HSBC HOLDINGS PLC XS2621539910 Not reported 0.214% $986K Debt Corporate United Kingdom EUR
21 BANK OF AMERICA CORP XS3217583049 Not reported 0.213% $981K Debt Corporate United States EUR
22 MORGAN STANLEY XS2250008245 Not reported 0.210% $968K Debt Corporate United States EUR
23 JPMORGAN CHASE & CO XS2986317506 Not reported 0.208% $961K Debt Corporate United States EUR
24 BNP PARIBAS BNP Paribas SA FR0014007LK5 Not reported 0.207% $958K Debt Corporate France EUR
25 CITIGROUP INC XS2986331325 Not reported 0.203% $936K Debt Corporate United States EUR
26 Wells Fargo & Co. XS2167007918 Not reported 0.202% $933K Debt Corporate United States EUR
27 AT&T INC XS1629866432 Not reported 0.202% $930K Debt Corporate United States EUR
28 CITIGROUP INC XS2577826386 Not reported 0.201% $927K Debt Corporate United States EUR
29 MORGAN STANLEY XS2790333707 Not reported 0.201% $927K Debt Corporate United States EUR
30 LVMH MOET HENNESSY VUITT LVMH Moet Hennessy Louis Vuitton SE FR001400KJO0 Not reported 0.200% $925K Debt Corporate France EUR
31 JPMORGAN CHASE & CO XS2717291970 Not reported 0.200% $924K Debt Corporate United States EUR
32 BNP PARIBAS BNP Paribas SA FR001400ZE90 Not reported 0.199% $921K Debt Corporate France EUR
33 ING GROEP NV XS2891742731 Not reported 0.199% $921K Debt Corporate Netherlands EUR
34 AMAZON.COM INC XS3305169503 Not reported 0.199% $921K Debt Corporate United States EUR
35 HSBC HOLDINGS PLC XS2904540775 Not reported 0.199% $919K Debt Corporate United Kingdom EUR
36 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The XS3255333315 Not reported 0.198% $916K Debt Corporate United States EUR
37 HSBC HOLDINGS PLC XS3069291196 Not reported 0.198% $916K Debt Corporate United Kingdom EUR
38 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The XS3299472467 Not reported 0.198% $914K Debt Corporate United States EUR
39 ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV BE6350703169 Not reported 0.198% $913K Debt Corporate Belgium EUR
40 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The XS2983840518 Not reported 0.197% $912K Debt Corporate United States EUR
41 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The XS3299472202 Not reported 0.197% $908K Debt Corporate United States EUR
42 NOVO NORDISK FINANCE NL Novo Nordisk Finance Netherlands BV XS3002552993 Not reported 0.196% $906K Debt Corporate Netherlands EUR
43 ALPHABET INC XS3064418687 Not reported 0.196% $904K Debt Corporate United States EUR
44 IBM CORP International Business Machines Corp XS2115091808 Not reported 0.192% $887K Debt Corporate United States EUR
45 VERIZON COMMUNICATIONS Verizon Communications Inc XS2550898204 Not reported 0.192% $886K Debt Corporate United States EUR
46 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce XS3118936452 Not reported 0.192% $885K Debt Corporate Canada EUR
47 Credit Agricole SA XS1958307461 Not reported 0.191% $882K Debt Corporate France EUR
48 BANCO SANTANDER SA XS2298304499 Not reported 0.190% $876K Debt Corporate Spain EUR
49 WELLS FARGO & COMPANY XS2865533462 Not reported 0.189% $874K Debt Corporate United States EUR
50 Goldman Sachs Group, Inc. XS1861206636 Not reported 0.189% $871K Debt Corporate United States EUR
51 MORGAN STANLEY XS2548081053 Not reported 0.188% $870K Debt Corporate United States EUR
52 VOLKSWAGEN INTL FIN NV Volkswagen International Finance NV XS2234567233 Not reported 0.188% $870K Debt Corporate Netherlands EUR
53 SANOFI SA FR0013324357 Not reported 0.187% $864K Debt Corporate France EUR
54 ALPHABET INC XS3064427837 Not reported 0.187% $863K Debt Corporate United States EUR
55 BOUYGUES SA FR001400DNG3 Not reported 0.185% $852K Debt Corporate France EUR
56 BAYER AG XS2199266268 Not reported 0.185% $852K Debt Corporate Germany EUR
57 ING GROEP NV XS2281155254 Not reported 0.184% $849K Debt Corporate Netherlands EUR
58 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA FR001400LWN3 Not reported 0.183% $847K Debt Corporate France EUR
59 MORGAN STANLEY XS3215634901 Not reported 0.183% $845K Debt Corporate United States EUR
60 INTESA SANPAOLO SPA IT0005611550 Not reported 0.182% $842K Debt Corporate Italy EUR
61 INTESA SANPAOLO SPA XS1785340172 Not reported 0.182% $841K Debt Corporate Italy EUR
62 DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV XS1382791975 Not reported 0.182% $839K Debt Corporate Netherlands EUR
63 BPCE SA FR001400F083 Not reported 0.181% $834K Debt Corporate France EUR
64 ENI SPA XS2623956773 Not reported 0.180% $831K Debt Corporate Italy EUR
65 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA FR001400HMF8 Not reported 0.179% $828K Debt Corporate France EUR
66 CREDIT AGRICOLE SA FR001400HCR4 Not reported 0.178% $823K Debt Corporate France EUR
67 Banque Federative du Credit Mutuel SA FR001400GGZ0 Not reported 0.178% $822K Debt Corporate France EUR
68 CREDIT AGRICOLE SA FR001400E7I7 Not reported 0.178% $820K Debt Corporate France EUR
69 ING GROEP NV XS2624976077 Not reported 0.178% $820K Debt Corporate Netherlands EUR
70 BNP PARIBAS BNP Paribas SA FR001400F0V4 Not reported 0.177% $818K Debt Corporate France EUR
71 ALPHABET INC XS3363387609 Not reported 0.177% $818K Debt Corporate United States EUR
72 COOPERATIEVE RABOBANK UA XS2613658041 Not reported 0.177% $817K Debt Corporate Netherlands EUR
73 Bank of America Corp. XS2248451978 Not reported 0.177% $817K Debt Corporate United States EUR
74 ABN AMRO BANK NV XS2575971994 Not reported 0.176% $813K Debt Corporate Netherlands EUR
75 ING GROEP NV XS2764264607 Not reported 0.176% $812K Debt Corporate Netherlands EUR
76 ROBERT BOSCH GMBH XS2629468278 Not reported 0.176% $811K Debt Corporate Germany EUR
77 UBS AG LONDON XS2381671671 Not reported 0.175% $809K Debt Corporate Switzerland EUR
78 Banque Federative du Credit Mutuel SA FR001400EAY1 Not reported 0.175% $809K Debt Corporate France EUR
79 BPCE SA FR001400WP90 Not reported 0.175% $807K Debt Corporate France EUR
80 MORGAN STANLEY XS3057365549 Not reported 0.174% $804K Debt Corporate United States EUR
81 BARCLAYS PLC XS3069319468 Not reported 0.174% $802K Debt Corporate United Kingdom EUR
82 ING GROEP NV XS2891741923 Not reported 0.174% $802K Debt Corporate Netherlands EUR
83 MCDONALD'S CORP XS3072348405 Not reported 0.174% $802K Debt Corporate United States EUR
84 MORGAN STANLEY XS3281048572 Not reported 0.174% $802K Debt Corporate United States EUR
85 UBS GROUP AG CH1512676896 Not reported 0.173% $801K Debt Corporate Switzerland EUR
86 SOCIETE GENERALE Societe Generale SA FR001400ZKO6 Not reported 0.173% $801K Debt Corporate France EUR
87 DSV FINANCE BV XS2932834604 Not reported 0.173% $800K Debt Corporate Netherlands EUR
88 AT&T, Inc. XS0866310088 Not reported 0.173% $800K Debt Corporate United States EUR
89 NATWEST GROUP PLC XS3069320474 Not reported 0.173% $799K Debt Corporate United Kingdom EUR
90 BARCLAYS PLC XS2711945878 Not reported 0.173% $797K Debt Corporate United Kingdom GBP
91 NOVO NORDISK FINANCE NL Novo Nordisk Finance Netherlands BV XS2820460751 Not reported 0.172% $796K Debt Corporate Netherlands EUR
92 SOCIETE GENERALE Societe Generale SA FR0014015KK0 Not reported 0.172% $795K Debt Corporate France EUR
93 BNP PARIBAS BNP Paribas SA FR001400ZE74 Not reported 0.172% $794K Debt Corporate France EUR
94 CREDIT AGRICOLE SA FR0014014P49 Not reported 0.171% $791K Debt Corporate France EUR
95 ALTRIA GROUP INC XS1843443786 02209SAZ6 0.171% $791K Debt Corporate United States EUR
96 SNAM SPA XS2767499945 Not reported 0.171% $790K Debt Corporate Italy EUR
97 ING GROEP NV XS3291116955 Not reported 0.171% $789K Debt Corporate Netherlands EUR
98 ORANGE SA FR00140144D1 Not reported 0.171% $788K Debt Corporate France EUR
99 SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV XS2769892865 Not reported 0.170% $784K Debt Corporate Netherlands EUR
100 IBM CORP International Business Machines Corp XS2999658565 Not reported 0.170% $783K Debt Corporate United States EUR
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