ETF:IBND | ETF Holdings | SPDR(R) Bloomberg International Corporate Bond ETF

Companies included in IBND

This is IBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 951.

TickerIssuerShares ownedUnitReported weight
State Street Global AdvisorsState Street Global Advisors2,346,606.2NS0.503984%
ANHEUSER-BUSCH INBEV SA/ANHEUSER-BUSCH INBEV SA/1,320,000PA0.320097%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,150,000PA0.272544%
UBSUBS GROUP AG954,000PA0.254558%
NTT FINANCE CORPNTT FINANCE CORP200,000,000PA0.24928%
JPMORGAN CHASE & COJPMORGAN CHASE & CO974,000PA0.248871%
ANHEUSER-BUSCH INBEV SA/ANHEUSER-BUSCH INBEV SA/1,050,000PA0.236558%
BANK OF AMERICA CORPBANK OF AMERICA CORP972,000PA0.232897%
MORGAN STANLEYMORGAN STANLEY925,000PA0.226266%
BANCO SANTANDER SABANCO SANTANDER SA900,000PA0.221812%
CREDIT AGRICOLE SACREDIT AGRICOLE SA900,000PA0.221377%
MORGAN STANLEYMORGAN STANLEY1,000,000PA0.21977%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC900,000PA0.216546%
UBSUBS GROUP AG900,000PA0.212994%
BANCO SANTANDER SABANCO SANTANDER SA800,000PA0.207995%
MORGAN STANLEYMORGAN STANLEY900,000PA0.206487%
MORGAN STANLEYMORGAN STANLEY700,000PA0.201302%
BANCO SANTANDER SABANCO SANTANDER SA800,000PA0.200411%
UBSUBS GROUP AG800,000PA0.199957%
Wells Fargo & Co.Wells Fargo & Co.850,000PA0.199212%
MORGAN STANLEYMORGAN STANLEY800,000PA0.199072%
CREDIT AGRICOLE SACREDIT AGRICOLE SA800,000PA0.19775%
CITIGROUP INCCITIGROUP INC800,000PA0.197615%
ING GROEP NVING GROEP NV800,000PA0.19714%
LVMH MOET HENNESSY VUITTLVMH MOET HENNESSY VUITT800,000PA0.19699%
AT&T INCAT&T INC871,000PA0.196646%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC800,000PA0.196498%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC800,000PA0.196208%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV800,000PA0.195723%
NOVO NORDISK FINANCE NLNOVO NORDISK FINANCE NL800,000PA0.194764%
NOVARTIS FINANCE SANOVARTIS FINANCE SA850,000PA0.19468%
MORGAN STANLEYMORGAN STANLEY769,000PA0.194421%
BNP PARIBASBNP PARIBAS800,000PA0.194079%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC800,000PA0.194018%
BANK OF AMERICA CORPBANK OF AMERICA CORP780,000PA0.193981%
SOCIETE GENERALESOCIETE GENERALE800,000PA0.193775%
ALPHABET INCALPHABET INC800,000PA0.193625%
ANHEUSER-BUSCH INBEV SA/ANHEUSER-BUSCH INBEV SA/800,000PA0.192826%
KERINGKERING800,000PA0.192492%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC800,000PA0.19239%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC800,000PA0.19157%
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG800,000PA0.190145%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK779,000PA0.189081%
Credit Agricole SACredit Agricole SA800,000PA0.188537%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA800,000PA0.188456%
VZVERIZON COMMUNICATIONS725,000PA0.188037%
BANCO SANTANDER SABANCO SANTANDER SA800,000PA0.187474%
SOCIETE GENERALESOCIETE GENERALE800,000PA0.187081%
IBM CORPIBM CORP900,000PA0.186902%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY750,000PA0.186553%
ING GROEP NVING GROEP NV700,000PA0.186212%
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.777,000PA0.18607%
UNICREDIT SPAUNICREDIT SPA750,000PA0.184703%
SANOFI SASANOFI SA800,000PA0.184451%
SUEZSUEZ700,000PA0.182849%
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS750,000PA0.182671%
BOUYGUES SABOUYGUES SA700,000PA0.181837%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL700,000PA0.180758%
ING GROEP NVING GROEP NV800,000PA0.180666%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA750,000PA0.180079%
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN750,000PA0.179802%
BAYER AGBAYER AG800,000PA0.17968%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA726,000PA0.179429%
JPMORGAN CHASE & COJPMORGAN CHASE & CO750,000PA0.178868%
MORGAN STANLEYMORGAN STANLEY750,000PA0.178461%
ENI SPAENI SPA700,000PA0.178391%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL700,000PA0.177644%
ING GROEP NVING GROEP NV700,000PA0.176938%
BPCE SABPCE SA700,000PA0.176873%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA700,000PA0.176715%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA700,000PA0.17627%
BNP PARIBASBNP PARIBAS700,000PA0.176085%
CREDIT AGRICOLE SACREDIT AGRICOLE SA700,000PA0.175605%
ABN AMRO BANK NVABN AMRO BANK NV700,000PA0.175442%
BNP PARIBASBNP PARIBAS700,000PA0.175441%
JPMORGAN CHASE & COJPMORGAN CHASE & CO713,000PA0.175191%
ING GROEP NVING GROEP NV700,000PA0.174863%
ROBERT BOSCH GMBHROBERT BOSCH GMBH700,000PA0.17314%
Bank of America Corp.Bank of America Corp.800,000PA0.172955%
CREDIT AGRICOLE SACREDIT AGRICOLE SA700,000PA0.172878%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA700,000PA0.172104%
CITIGROUP INCCITIGROUP INC700,000PA0.172033%
UBS AG LONDONUBS AG LONDON750,000PA0.171963%
MORGAN STANLEYMORGAN STANLEY700,000PA0.171889%
SOCIETE GENERALESOCIETE GENERALE700,000PA0.171664%
NATWEST GROUP PLCNATWEST GROUP PLC700,000PA0.171235%
BARCLAYS PLCBARCLAYS PLC700,000PA0.171185%
DSV FINANCE BVDSV FINANCE BV700,000PA0.17111%
MCDONALD'S CORPMCDONALD'S CORP700,000PA0.170886%
BNP PARIBASBNP PARIBAS700,000PA0.170299%
AT&T, Inc.AT&T, Inc.700,000PA0.170095%
BPCE SABPCE SA800,000PA0.169601%
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL700,000PA0.169556%
BARCLAYS PLCBARCLAYS PLC575,000PA0.169262%
CREDIT AGRICOLE SACREDIT AGRICOLE SA700,000PA0.168845%
MORGAN STANLEYMORGAN STANLEY700,000PA0.168708%
JNJJOHNSON & JOHNSON800,000PA0.168244%
NOVO NORDISK FINANCE NLNOVO NORDISK FINANCE NL700,000PA0.168038%
ORANGE SAORANGE SA536,000PA0.16796%
MOALTRIA GROUP INC700,000PA0.167526%

SEC N-PORT snapshot as of .

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