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    Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

    This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

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    Bloomberg has determined to substantially continue the standard index rebalance for March month-end. However, they will temporarily suspend the exclusion of index bonds falling below the minimum one year to maturity. Barring any unforeseen circumstances, Bloomberg plans to resume normal rebalancing at April 2020 month end. There will be no changes to the ETFs’ distribution dates. View the calendar here.

    SPDR® Bloomberg Barclays International Corporate Bond ETF IBND

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $30.62

    as of Apr 03 2020

    Base Currency

    USD

    Assets Under Management

    $143.92 M

    as of Apr 03 2020

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.50%

    Quick Links

    Key Features

    Key Features

    • The SPDR® Bloomberg Barclays 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 Barclays 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

    About this Benchmark

    About this Benchmark

    The Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index is designed to be a broad based measure of the global investment-grade, fixed rate, fixed income corporate markets outside the United States. The Index is part of the Bloomberg Barclays Global ex-USD Aggregate Bond Index (the "Aggregate Index"). The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The securities in the Index must have a $1 billion USD equivalent market capitalization outstanding and at least 1 year remaining. Securities must be fixed rate, although zero coupon bonds and step-ups are permitted. Additionally, securities must be rated investment grade (Baa3/BBB-/BBB- or better) using the middle rating from Moody's Investors Service, Inc., Fitch Inc., or Standard & Poor's Financial Services, LLC. after dropping the highest and lowest available ratings. If only two agencies rate a security, then the more conservative (lower) rating will be used. If only one rating agency rates a security, then that one rating will be used. Excluded from the Index are subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, linked bonds, and structured products. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.

    Fund Information as of Apr 03 2020

    Fund Information as of Apr 03 2020
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Sub-advisor Investment Manager
    Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index May 19 2010 No 0.50% USD State Street Global Advisors Limited SSGA Funds Management, Inc.
    Benchmark Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index
    Inception Date May 19 2010
    Options Available No
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.50%
    Base Currency USD
    Sub-advisor State Street Global Advisors Limited
    Investment Manager SSGA Funds Management, Inc.
    Distributor Distribution Frequency
    State Street Global Advisors Funds Distributors, LLC Monthly
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Monthly

    Listing Information as of Apr 03 2020

    Listing Information as of Apr 03 2020
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE May 20 2010 USD IBND 78464A151 US78464A1512
    Exchange NYSE ARCA EXCHANGE
    Listing Date May 20 2010
    Trading Currency USD
    Ticker IBND
    CUSIP 78464A151
    ISIN US78464A1512

    Fund Characteristics as of Apr 03 2020

    Fund Characteristics as of Apr 03 2020
    Number of Holdings Average Coupon

    Average Coupon

    The [market value] weighted average coupon of the bonds in a portfolio.

    		 Average Maturity in Years

    Average Maturity

    The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

    		 Average Price Average Yield To Worst

    The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

    		 Current Yield

    Current Yield

    A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

    		 Option Adjusted Duration

    Option Adjusted Duration

    An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.
    643 1.91% 6.57 $101.63 1.73% 1.79% 5.64 years
    Number of Holdings 643
    Average Coupon

    Average Coupon

    The [market value] weighted average coupon of the bonds in a portfolio.

    		 1.91%
    Average Maturity in Years

    Average Maturity

    The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

    		 6.57
    Average Price $101.63
    Average Yield To Worst

    The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

    		 1.73%
    Current Yield

    Current Yield

    A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

    		 1.79%
    Option Adjusted Duration

    Option Adjusted Duration

    An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

    		 5.64 years
    Option Adjusted Spread Yield to Maturity

    Yield to Maturity

    The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.
    219.87 1.73%
    Option Adjusted Spread 219.87
    Yield to Maturity

    Yield to Maturity

    The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

    		 1.73%

    Index Characteristics as of Apr 03 2020

    Index Characteristics as of Apr 03 2020
    Number of Holdings Average Coupon Average Maturity in Years Average Price Average Yield To Worst Current Yield Option Adjusted Duration
    808 1.82% 6.50 $101.16 1.71% 1.72% 5.62 years
    Number of Holdings 808
    Average Coupon 1.82%
    Average Maturity in Years 6.50
    Average Price $101.16
    Average Yield To Worst 1.71%
    Current Yield 1.72%
    Option Adjusted Duration 5.62 years
    Option Adjusted Spread Yield to Maturity
    218.81 1.72%
    Option Adjusted Spread 218.81
    Yield to Maturity 1.72%

    Yields as of Apr 03 2020

    Yields as of Apr 03 2020
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
    0.94% 0.69%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 0.94%
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 0.69%

    Fund Market Price as of Apr 03 2020

    Fund Market Price as of Apr 03 2020
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
    $30.52 $30.60 $30.85 $30.52 1,487 -0.33%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

    		 $30.52
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $30.60
    Day High $30.85
    Day Low $30.52
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 1,487
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 -0.33%

    Premium Discount to Nav

    Quarter
      x axis: # of days
      y axis: # Premium/Discount percentage
      Fund Data

      The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

      Fund Net Cash Amount as of Apr 03 2020

      Fund Net Cash Amount as of Apr 03 2020
      Net Cash Amount
      $788,183.01
      Net Cash Amount $788,183.01

      Fund Net Asset Value as of Apr 03 2020

      Fund Net Asset Value as of Apr 03 2020
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 Shares Outstanding Assets Under Management
      $30.62 4.70 M $143.92 M
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 $30.62
      Shares Outstanding 4.70 M
      Assets Under Management $143.92 M
      Most Recent NAV / NAV History

      Fund Performance
      View as

      Fund Performance

      • Fund Inception Date: May 19 2010
      Performance
      Month End Quarter End
      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      May 19 2010
      Fund Before Tax
      NAV Feb 29 2020 -1.71% -1.62% -1.62% 1.10% 2.95% 0.95% - 2.18%
      Market Value Feb 29 2020 -1.17% -1.57% -1.57% 1.33% 3.04% 1.06% - 2.21%
      Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index Feb 29 2020 -1.66% -1.52% -1.52% 1.62% 3.47% 1.45% - 2.67%
      Fund After Tax
      Return after Taxes on Distributions Feb 29 2020 -1.73% -1.64% -1.64% 0.97% 2.82% 0.87% - 1.81%
      Return after Taxes on Distributions and Sale of Fund Shares Feb 29 2020 -1.01% -0.96% -0.96% 0.65% 2.21% 0.69% - 1.55%
      Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index Feb 29 2020 -1.66% -1.52% -1.52% 1.62% 3.47% 1.45% - 2.67%
      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      May 19 2010
      Fund Before Tax
      NAV Dec 31 2019 1.77% 2.75% 4.55% 4.55% 3.95% 0.15% - 2.39%
      Market Value Dec 31 2019 1.92% 2.40% 4.09% 4.09% 3.98% 0.07% - 2.41%
      Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index Dec 31 2019 1.79% 2.83% 5.03% 5.03% 4.47% 0.65% - 2.87%
      Fund After Tax
      Return after Taxes on Distributions Dec 31 2019 1.74% 2.69% 4.43% 4.43% 3.82% 0.08% - 2.01%
      Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2019 1.05% 1.63% 2.69% 2.69% 2.98% 0.08% - 1.71%
      Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index Dec 31 2019 1.79% 2.83% 5.03% 5.03% 4.47% 0.65% - 2.87%

      as of Feb 29 2020

      as of Dec 31 2019

      Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

      The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

      Gross Expense Ratio: 0.50%

      Top Holdings

      Subject to change.

      Top Holdings

      Subject to change.

      Fund Top Holdingsas of Apr 03 2020
      Index Top Holdingsas of Apr 03 2020

      Fund Top Holdings as of Apr 03 2020

      Name Market Value ISIN Weight
      PANASONIC CORP 0.47 09/18/2026 926,814.78 JP386680CG99 0.64%
      DEUTSCHE BANK AG 1.125 03/17/2025 845,604.16 DE000DB7XJP9 0.59%
      LVMH MOET HENNESSY VUITT 0.75 05/26/2024 760,690.35 FR0013257623 0.53%
      ORANGE SA 8.125 01/28/2033 739,309.21 FR0000471930 0.51%
      VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 717,424.09 XS1586555945 0.50%
      AT&T INC 4.875 06/01/2044 694,749.56 XS0785710046 0.48%
      WELLS FARGO & COMPANY 1.5 05/24/2027 647,514.67 XS1617830721 0.45%
      ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036 621,501.72 BE6285457519 0.43%
      COOPERATIEVE RABOBANK UA 4.75 06/06/2022 605,560.44 XS0304159576 0.42%
      SIEMENS FINANCIERINGSMAT 1.375 09/06/2030 548,687.63 XS1874127902 0.38%

      Index Top Holdings as of Apr 03 2020

      Name ISIN Weight
      COOPERATIEVE RABOBANK UA 4.125 07/14/2025 XS0525602339 0.33%
      ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 BE6285455497 0.31%
      COOPERATIEVE RABOBANK UA 4.75 06/06/2022 XS0304159576 0.29%
      ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036 BE6285457519 0.27%
      ORANGE SA 8.125 01/28/2033 FR0000471930 0.26%
      ANHEUSER-BUSCH INBEV SA/ 1.5 03/17/2025 BE6285454482 0.26%
      VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 XS1586555945 0.24%
      ENEL FINANCE INTL NV 5 09/14/2022 XS0452187916 0.24%
      BNP PARIBAS 2.125 01/23/2027 FR0013398070 0.23%
      CRED SUIS GP FUN LTD 1.25 04/14/2022 XS1218287230 0.23%

      Sector Allocation

      Sector Allocation
      Fund Sector Breakdownas of Apr 03 2020
      Index Sector Breakdownas of Apr 03 2020

      Fund Sector Breakdown as of Apr 03 2020

      Sector Weight
      Corporate - Finance 47.76%
      Corporate - Industrial 47.35%
      Corporate - Utility 4.75%
      Cash 0.14%

      Index Sector Breakdown as of Apr 03 2020

      Sector Weight
      Corporate - Finance 48.04%
      Corporate - Industrial 47.17%
      Corporate - Utility 4.80%

      Quality Breakdown

      Quality Breakdown
      Fund Quality Breakdownas of Apr 03 2020
      Index Quality Breakdownas of Apr 03 2020

      Fund Quality Breakdown as of Apr 03 2020

      Name Weight
      Aaa 1.19%
      Aa 16.59%
      A 45.75%
      Baa 36.47%

      Index Quality Breakdown as of Apr 03 2020

      Name Weight
      Aaa 0.92%
      Aa 16.72%
      A 45.51%
      Baa 36.84%

      Maturity Ladder

      Maturity Ladder
      Fund Maturity Ladderas of Apr 03 2020
      Index Maturity Ladderas of Apr 03 2020

      Fund Maturity Ladder as of Apr 03 2020

      Name Weight
      0 - 1 Year 1.70%
      1 - 2 Years 11.29%
      2 - 3 Years 13.79%
      3 - 5 Years 24.42%
      5 - 7 Years 19.23%
      7 - 10 Years 15.31%
      10 - 15 Years 6.97%
      15 - 20 Years 3.75%
      20 - 30 Years 2.84%
      > 30 Years 0.71%

      Index Maturity Ladder as of Apr 03 2020

      Name Weight
      1 - 2 Years 13.75%
      2 - 3 Years 13.25%
      3 - 5 Years 23.49%
      5 - 7 Years 20.72%
      7 - 10 Years 14.77%
      10 - 15 Years 7.18%
      15 - 20 Years 3.35%
      20 - 30 Years 2.80%
      > 30 Years 0.69%

      Geographical Breakdown

      Geographical Breakdown

      Fund Documents

      Fund Documents

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      SAI

      Tax Documents

      Tax Documents

      Information & Schedules

      Information & Schedules

      Insights & Investment Ideas

      Insights & Investment Ideas

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      SPDR Fixed Income ETF Dashboard
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      Education

      Education

      Purchase Information

      Purchase Information

      Buying and Selling ETFs

      ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

      ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

      Ordinary brokerage commissions may apply.

      Fund Footnotes

      In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

      After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

      Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

      Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

      Unless otherwise noted all information contained herein is that of the SPDR Bloomberg Barclays International Corporate Bond ETF.

      As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

      BLOOMBERG®, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, and BARCLAYS®, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing and trading of the SPDR Bloomberg Barclays ETFs.

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      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
       

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      2732006.4.1.AM.INST                                

           

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