Fund Evaluator:
State Street® SPDR® Blmbg Intl CorpBdETF (IBND)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond
Category
$33.362
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% D
Expense Ratio
$460 Mil
Assets
Open
Status
na
12b-1 Fee
2.79%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Global Bond Over the Last Year
| 5.4% | Destinations Global Fixed Income Opps Z (DGFZX) |
| 3.8% | Invesco International Bond Y (OIBYX) |
| 2.3% | Amana Participation Investor (AMAPX) |
| 1.8% | Invesco Global Strategic Income Y (OSIYX) |
| 1.3% | PGIM Global Total Return Z (PZTRX) |
Data as of 8/31/2026
0.7% D
1-Mo Return
-1.4% F
3-Mo Return
-1.3% F
YTD Return
-0.3% D
1-Yr Return
5.9% A
3-Yr Return
-1.1% C
5-Yr Return
1.12 C
Category Risk Index
0.70
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
5/19/2010
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
State Street® SPDR® Blmbg Intl CorpBdETF Overview
IBND Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IBND Return (NAV) | 0.7% | -1.4% | -0.3% | 5.9% | -1.1% | 0.5% |
| IBND Grade | D | F | D | A | C | B |
| +/- Category | 0.3% | -1.0% | -1.9% | 1.4% | -0.5% | -0.4% |
| Global Bond Avg | 0.4% | -0.4% | 1.5% | 4.5% | -0.6% | 1.0% |
| IBND Tax Cost Ratio | na | na | 1.1% | 1.1% | 0.8% | 0.5% |
IBND Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IBND Return (NAV) | -1.3% | 15.8% | -2.5% | 11.1% | -19.9% | -8.4% | 11.7% | 4.6% | -6.4% | 14.8% | -0.0% |
| IBND Grade | F | A | B | A | D | D | A | C | F | A | C |
| +/- Category | -1.4% | 6.2% | -1.4% | 4.5% | -6.0% | -4.0% | 3.8% | -2.5% | -4.2% | 6.9% | -3.7% |
| Global Bond Avg | 0.2% | 9.6% | -1.1% | 6.6% | -13.9% | -4.4% | 7.9% | 7.1% | -2.1% | 7.9% | 3.7% |
| Risk Measures | |
| Standard Deviation: | 8.5% |
| Total Risk Index: | 0.70 - Below Average |
| Category Risk Index: | 1.12 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 1.10 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 2.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $460 Mil |
| Fund Total Assets: | $ 461 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.8 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Darby-Dowman Richard (2015), Skone Archie (2026), Li Jia Zhen (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 917 |
| % in Top 10 Holdings: | 2.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 72.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 27.0% |
| Foreign Bond: | 72.8% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | May 19, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.95% |
| Share Class: | State Street® SPDR® Blmbg Intl CorpBdETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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