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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
101 TOTALENERGIES CAPITAL TotalEnergies Capital Canada Ltd XS1111559925 Not reported 0.168% $778K Debt Corporate Canada EUR
102 ALPHABET INC XS3224609530 Not reported 0.168% $777K Debt Corporate United States EUR
103 MERCEDES-BENZ GROUP AG DE000A2GSCX1 Not reported 0.168% $776K Debt Corporate Germany EUR
104 BNP PARIBAS BNP Paribas SA FR0013508710 Not reported 0.168% $773K Debt Corporate France EUR
105 SYDNEY AIRPORT FINANCE Sydney Airport Finance Co Pty Ltd XS2613209670 Not reported 0.167% $771K Debt Corporate Australia EUR
106 UPJOHN FINANCE BV XS2193983108 Not reported 0.167% $769K Debt Corporate Netherlands EUR
107 SVENSKA HANDELSBANKEN AB XS2447983813 Not reported 0.166% $768K Debt Corporate Sweden EUR
108 ING GROEP NV XS2258452478 Not reported 0.166% $765K Debt Corporate Netherlands EUR
109 TORONTO-DOMINION BANK Toronto-Dominion Bank/The XS2466350993 Not reported 0.165% $763K Debt Corporate Canada EUR
110 Bank of America Corp. XS1991265395 Not reported 0.165% $762K Debt Corporate United States EUR
111 SOCIETE GENERALE Societe Generale SA FR0014001GA9 Not reported 0.165% $760K Debt Corporate France EUR
112 UNICREDIT SPA XS2588885025 Not reported 0.164% $758K Debt Corporate Italy EUR
113 DEUTSCHE BANK AG DE000DL19VS4 Not reported 0.164% $757K Debt Corporate Germany EUR
114 Verizon Communications, Inc. XS2176560444 Not reported 0.164% $757K Debt Corporate United States EUR
115 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc XS2383901761 Not reported 0.164% $756K Debt Corporate Japan EUR
116 CIE GENERALE DES ESTABLI Cie Generale des Etablissements Michelin SCA FR0013357852 Not reported 0.164% $755K Debt Corporate France EUR
117 BANK OF AMERICA CORP XS2348234936 Not reported 0.163% $752K Debt Corporate United States GBP
118 ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV BE6312822628 Not reported 0.162% $749K Debt Corporate Belgium EUR
119 JPMORGAN CHASE & CO XS2838379712 Not reported 0.162% $749K Debt Corporate United States EUR
120 HSBC HOLDINGS PLC XS2904541070 Not reported 0.162% $747K Debt Corporate United Kingdom EUR
121 VERIZON COMMUNICATIONS Verizon Communications Inc XS1979280937 Not reported 0.161% $744K Debt Corporate United States EUR
122 ITALGAS SPA XS2760773411 Not reported 0.161% $744K Debt Corporate Italy EUR
123 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The XS2107332640 Not reported 0.160% $740K Debt Corporate United States EUR
124 UBS GROUP AG CH1474856965 Not reported 0.160% $740K Debt Corporate Switzerland EUR
125 SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB XS3029220392 Not reported 0.160% $739K Debt Corporate Sweden EUR
126 BMW FINANCE NV XS3075491152 Not reported 0.160% $738K Debt Corporate Netherlands EUR
127 UBS GROUP AG CH1211713198 Not reported 0.160% $738K Debt Corporate Switzerland GBP
128 DNB BANK ASA XS2950722616 Not reported 0.160% $738K Debt Corporate Norway EUR
129 VISA INC XS3063724325 Not reported 0.159% $736K Debt Corporate United States EUR
130 UNICREDIT SPA IT0005669715 Not reported 0.159% $735K Debt Corporate Italy EUR
131 IMPERIAL BRAN FINANC PLC Imperial Brands Finance Netherlands BV XS2586739729 Not reported 0.159% $734K Debt Corporate Netherlands EUR
132 THERMO FISHER SC FNCE I Thermo Fisher Scientific Finance I BV XS2366415110 Not reported 0.159% $733K Debt Corporate Netherlands EUR
133 BOOKING HOLDINGS INC XS2555221246 Not reported 0.158% $731K Debt Corporate United States EUR
134 BNP PARIBAS BNP Paribas SA FR001400LZI6 Not reported 0.157% $724K Debt Corporate France EUR
135 HSBC HOLDINGS PLC XS2817916484 Not reported 0.157% $723K Debt Corporate United Kingdom EUR
136 BP CAPITAL MARKETS PLC XS2135801160 Not reported 0.156% $720K Debt Corporate United Kingdom EUR
137 DEUTSCHE BANK AG DE000A30VT06 Not reported 0.156% $719K Debt Corporate Germany EUR
138 ALPHABET INC XS3224609456 Not reported 0.155% $718K Debt Corporate United States EUR
139 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA XS2545206166 Not reported 0.155% $716K Debt Corporate Spain EUR
140 Netflix, Inc. XS2076099865 Not reported 0.155% $716K Debt Corporate United States EUR
141 BorgWarner, Inc. XS2343846940 Not reported 0.154% $712K Debt Corporate United States EUR
142 AUTOSTRADE PER L'ITALIA Autostrade per l'Italia SpA XS2278566299 Not reported 0.154% $710K Debt Corporate Italy EUR
143 BARCLAYS PLC XS2815894154 Not reported 0.153% $708K Debt Corporate United Kingdom EUR
144 BPCE SA FR001400E797 Not reported 0.153% $707K Debt Corporate France EUR
145 CAIXABANK SA XS2764459363 Not reported 0.153% $707K Debt Corporate Spain EUR
146 EASYJET FINCO BV XS2306601746 Not reported 0.153% $706K Debt Corporate Netherlands EUR
147 UBS GROUP AG CH1305916897 Not reported 0.153% $706K Debt Corporate Switzerland EUR
148 TOYOTA MOTOR CREDIT CORP XS2597093009 Not reported 0.153% $705K Debt Corporate United States EUR
149 BOUYGUES SA FR001400IBM5 Not reported 0.153% $705K Debt Corporate France EUR
150 SWEDBANK AB XS2717300391 Not reported 0.153% $705K Debt Corporate Sweden EUR
151 STANDARD CHARTERED PLC XS2744121273 Not reported 0.153% $704K Debt Corporate United Kingdom EUR
152 AMPRION GMBH DE000A30VPM1 Not reported 0.152% $704K Debt Corporate Germany EUR
153 SOCIETE GENERALE Societe Generale SA FR001400EHG3 Not reported 0.152% $703K Debt Corporate France EUR
154 JPMORGAN CHASE & CO XS0935427970 Not reported 0.152% $702K Debt Corporate United States EUR
155 COOPERATIEVE RABOBANK UA XS2753315626 Not reported 0.152% $701K Debt Corporate Netherlands EUR
156 BANK OF AMERICA CORP XS2634687912 Not reported 0.152% $701K Debt Corporate United States EUR
157 CREDIT AGRICOLE SA FR001400F1U4 Not reported 0.152% $701K Debt Corporate France EUR
158 LLOYDS BANKING GROUP PLC XS2815980664 Not reported 0.152% $700K Debt Corporate United Kingdom EUR
159 Goldman Sachs Group, Inc. XS2404642923 Not reported 0.151% $698K Debt Corporate United States EUR
160 BANCO SANTANDER SA XS2743029840 Not reported 0.151% $697K Debt Corporate Spain EUR
161 DNB BANK ASA XS2597696124 Not reported 0.151% $697K Debt Corporate Norway EUR
162 BARCLAYS PLC XS2570940226 Not reported 0.151% $697K Debt Corporate United Kingdom GBP
163 Siemens Financieringsmaatschappij NV XS2589790109 Not reported 0.151% $697K Debt Corporate Netherlands EUR
164 DEUTSCHE BANK AG DE000A3826R6 Not reported 0.151% $696K Debt Corporate Germany EUR
165 BLACKROCK INC XS3038485689 Not reported 0.151% $695K Debt Corporate United States EUR
166 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA FR001400FBN9 Not reported 0.151% $695K Debt Corporate France EUR
167 International Business Machines Corp. XS2583742239 Not reported 0.150% $694K Debt Corporate United States EUR
168 ENEL FINANCE INTL NV ENEL Finance International NV XS2751666699 Not reported 0.150% $694K Debt Corporate Netherlands EUR
169 HSBC HOLDINGS PLC XS2003500142 404280CD9 0.150% $692K Debt Corporate United Kingdom GBP
170 ALPHABET INC XS3285675040 Not reported 0.150% $692K Debt Corporate United States GBP
171 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA XS2534785865 Not reported 0.150% $690K Debt Corporate Spain EUR
172 SANTANDER UK PLC XS3032020136 Not reported 0.149% $689K Debt Corporate United Kingdom EUR
173 ENEL FINANCE INTL NV ENEL Finance International NV XS2390400807 Not reported 0.149% $688K Debt Corporate Netherlands EUR
174 BARCLAYS PLC XS2931242569 Not reported 0.149% $688K Debt Corporate United Kingdom EUR
175 NATIONAL AUSTRALIA BANK National Australia Bank Ltd XS2888621922 Not reported 0.149% $687K Debt Corporate Australia EUR
176 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA XS3268962761 Not reported 0.148% $685K Debt Corporate Spain EUR
177 NTT FINANCE CORP XS3100081507 Not reported 0.148% $685K Debt Corporate Japan EUR
178 BMS IRELAND CAP FUNDING BMS Ireland Capital Funding DAC XS3215466411 05594KAC0 0.148% $685K Debt Corporate Ireland EUR
179 NATWEST MARKETS PLC XS2931916972 Not reported 0.148% $685K Debt Corporate United Kingdom EUR
180 BMW INTL INVESTMENT BV BMW International Investment BV XS2982332400 Not reported 0.148% $685K Debt Corporate Netherlands EUR
181 SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV XS2769894135 Not reported 0.148% $685K Debt Corporate Netherlands EUR
182 BNP PARIBAS BNP Paribas SA FR0014015L26 Not reported 0.148% $684K Debt Corporate France EUR
183 DEUTSCHE BANK AG DE000A4DE9Y3 Not reported 0.148% $684K Debt Corporate Germany EUR
184 ABN AMRO BANK NV XS3083189319 Not reported 0.148% $682K Debt Corporate Netherlands EUR
185 BPCE SA FR001400XLI1 Not reported 0.148% $681K Debt Corporate France EUR
186 SOCIETE GENERALE Societe Generale SA FR0014014MO1 Not reported 0.148% $681K Debt Corporate France EUR
187 BNP PARIBAS BNP Paribas SA FR001400I7U8 Not reported 0.148% $681K Debt Corporate France GBP
188 UBS GROUP AG CH1414003454 Not reported 0.147% $680K Debt Corporate Switzerland EUR
189 BMS IRELAND CAP FUNDING BMS Ireland Capital Funding DAC XS3215466338 Not reported 0.147% $680K Debt Corporate Ireland EUR
190 HSBC HOLDINGS PLC XS3077192071 Not reported 0.147% $680K Debt Corporate United Kingdom GBP
191 ING GROEP NV XS3291117763 Not reported 0.147% $680K Debt Corporate Netherlands EUR
192 MORGAN STANLEY XS2558389891 Not reported 0.147% $680K Debt Corporate United States GBP
193 BNP PARIBAS BNP Paribas SA FR001400F5X9 Not reported 0.147% $680K Debt Corporate France GBP
194 ROBERT BOSCH GMBH XS2629470761 Not reported 0.147% $680K Debt Corporate Germany EUR
195 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA FR001400ZB28 Not reported 0.147% $679K Debt Corporate France EUR
196 CITIGROUP INC XS3214409750 Not reported 0.147% $679K Debt Corporate United States EUR
197 MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA XS2535309798 Not reported 0.147% $678K Debt Corporate Luxembourg EUR
198 JPMORGAN CHASE & CO XS3300349639 Not reported 0.147% $678K Debt Corporate United States EUR
199 BNP PARIBAS BNP Paribas SA FR0014012PH2 Not reported 0.147% $678K Debt Corporate France EUR
200 MORGAN STANLEY XS3215634810 Not reported 0.147% $677K Debt Corporate United States EUR
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