| Fund Description |
| The SPDR Bloomberg International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index"). Seeks to provide a broad exposure to the global investment grade, fixed rate, fixed income corporate markets outside the United States. The securities in the Index must have a $1 billion USD equivalent market capitalization outstanding and at least 1 year remaining. Market cap weighted and reconstituted on the last business day of the month. |
| Fund Profile |
| Fund Name |
SPDR Bloomberg International Corporate Bond ETF |
| Fund Exchange Ticker |
IBND |
| Fund Sponsor |
State Street (SPDR) |
| Fund ISIN |
US78464A1512 |
| Net Expense Ratio |
0.50 % |
| Fund Inception Date |
19 May 2010 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index |
| Index Provider |
Bloomberg |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
Other International Currencies |
| Key Statistics |
| Return As of Date |
27 January 2022 |
| Asset Under Management |
133.94 Million (USD) |
| 1 Month Total Return |
-2.67 % |
| Year To Date Return |
-3.06 % |
| 1 Year Total Return |
-10.04 % |
| 3 Year Annualized Total Return |
0.81 % |
| NAV |
33.4854 |
| Share Outstanding |
4,000,000 |