Passive Bonds

State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF

The SPDR Bloomberg Barclays International Corporate Bond ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the investment grade corporate sector of the global bond market outside of the United States.

$30.81

Key Metrics

TER 0.50% per year
Distribution policy Distributing
Fund size USD 466 M
Inception date May 19, 2010
Holdings 951
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year -4.2% +2.8% Div
3 Years (avg.) +3.3% +2.8% Div
5 Years (avg.) -3.0% +2.8% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

7.55% 1 Year
8.27% 3 Years
9.58% 5 Years
8.84% 10 Years

Max Drawdown

-7.23% 1 Year
-9.94% 3 Years
-33.77% 5 Years
-36.02% 10 Years

Sharpe Ratio

-1.04 1 Year
-0.10 3 Years
-0.71 5 Years
-0.49 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -2.6% 3.8% 3.9% 1.4% -1.0% -0.7% 1.5% 0.4% 0.9% 1.9% 0.9% -1.0% -0.2% -0.5% 0.4%
2012 10.6% 7.2% 2.8% -0.6% -0.4% 2.2% 0.9% 1.3% 2.4% 1.2% -0.8% 0.0% -0.4% 0.6%
2013 3.9% -0.9% -4.1% -2.9% 0.6% -0.7% 0.1% 1.4% 0.2% -1.9% -0.9% -1.2% -0.1%
2014 -5.6% -7.8% -5.1% -0.2% -1.6% -0.5% 1.1% -0.2% -2.5% -1.4% -1.7% -0.4%
2015 -10.0% -4.9% 1.7% -0.5% 0.5% 2.2% 0.6% -2.1% -0.9% -1.3% 0.0%
2016 0.5% 8.1% 2.9% 3.3% 4.9% 2.5% -0.9% 0.3% -0.3% 1.1%
2017 16.2% 4.1% 4.3% 6.0% 2.8% -1.2% 0.2% -0.4% 1.2%
2018 -6.8% -1.2% 2.8% -0.3% -4.3% -2.2% -2.5% -0.6%
2019 4.7% 8.0% 2.0% -3.7% -1.3% -1.8% 0.4%
2020 11.4% 0.7% -6.4% -2.7% -3.0% -0.3%
2021 -8.9% -14.1% -7.0% -6.3% -2.5%
2022 -19.1% -6.0% -5.4% -0.9%
2023 9.2% 2.2% 6.1%
2024 -4.3% 4.6%
2025 14.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
35%
1y 3y N/A N/A
20 - 30%
28%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
29%
1y 3y N/A N/A
15 - 20
37%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
54.5%
1y 3y N/A N/A
Mega Cap
45.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
3.2% Top 5 Holdings
5.8% Top 10 Holdings
23.8% Top 50 Holdings
42.2% Top 100 Holdings
Top 5 Companies
BUD Anheuser-Busch In Bev SA/NV
0.8%
JPM Alerian MLP Index ETN
0.6%
UBS UBS Group AG
0.6%
JPM Alerian MLP Index ETN
0.6%
BUD Anheuser-Busch In Bev SA/NV
0.6%

Latest News

about 15 hours ago • benzinga.com

JPMorgan, Goldman Sachs And 3 Stocks To Watch Heading Into Tuesday

With U.S. stock futures trading mixed this morning on Tuesday, some of the stocks that may grab investor focus today are as follows:
about 21 hours ago • 247wallst.com

Senior Analyst: Banks Are Set for 25% Earnings Growth as the Capital Markets Boom Accelerates

Q2 bank earnings kick off Tuesday with the biggest names on Wall Street reporting at once, and one senior analyst thinks the results could shock ev...
1 day ago • investors.com

Wall Street Prepares For Four Top Banks To Report Earnings On The Same Day

Wells Fargo, Goldman Sachs, Bank of America and JPMorgan Chase all report second-quarter earnings on Tuesday.

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $388B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.40% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.86 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.24 29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.95 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.17 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.49 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.92 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 4.85 8.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.7 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.09 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.35% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +48.5% -118.0%
Return on Equity Equity divided by market cap. 14.00% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.90% 4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.64% 3.64%

Sectors

Finance and Insurance 15.5%
Information 6.5%
Finance 6.1%
Manufacturing 5.6%
Financial Services 4.7%
Professional, Scientific, and Technical Services 1.3%
Mining, Quarrying, and Oil and Gas Extraction 0.6%
Management of Companies and Enterprises 0.4%
Health Technology 0.3%
Retail Trade 0.3%
Accommodation and Food Services 0.2%
Transportation and Warehousing 0.1%
Communications 0.1%
Other 58.4%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 63 investments below

63 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing
Market Cap $153.9B
P/E Ratio 16.3
Dividends 1.7%
Total Investment $1.49M
Weight 0.32%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $901.58B
P/E Ratio 16.1
Dividends 1.8%
Total Investment $1.27M
Weight 0.27%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $170.71B
P/E Ratio 18.4
Dividends 2.0%
Total Investment $1.19M
Weight 0.25%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $901.58B
P/E Ratio 16.1
Dividends 1.8%
Total Investment $1.16M
Weight 0.25%

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Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing
Market Cap $153.9B
P/E Ratio 16.3
Dividends 1.7%
Total Investment $1.1M
Weight 0.24%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $423.45B
P/E Ratio 14.6
Dividends 1.9%
Total Investment $1.08M
Weight 0.23%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $350.6B
P/E Ratio 20.0
Dividends 1.8%
Total Investment $1.05M
Weight 0.23%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $203.59B
P/E Ratio 11.1
Dividends 1.8%
Total Investment $1.03M
Weight 0.22%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $350.6B
P/E Ratio 20.0
Dividends 1.8%
Total Investment $1.02M
Weight 0.22%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $311.29B
P/E Ratio 19.0
Dividends 1.6%
Total Investment $1.01M
Weight 0.22%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $170.71B
P/E Ratio 18.4
Dividends 2.0%
Total Investment $991.72K
Weight 0.21%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $203.59B
P/E Ratio 11.1
Dividends 1.8%
Total Investment $968.45K
Weight 0.21%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $350.6B
P/E Ratio 20.0
Dividends 1.8%
Total Investment $961.43K
Weight 0.21%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $350.6B
P/E Ratio 20.0
Dividends 1.8%
Total Investment $937.28K
Weight 0.20%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $203.59B
P/E Ratio 11.1
Dividends 1.8%
Total Investment $933.13K
Weight 0.20%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $170.71B
P/E Ratio 18.4
Dividends 2.0%
Total Investment $931.02K
Weight 0.20%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $266.6B
P/E Ratio 13.2
Dividends 2.1%
Total Investment $927.55K
Weight 0.20%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $350.6B
P/E Ratio 20.0
Dividends 1.8%
Total Investment $926.9K
Weight 0.20%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $241.12B
P/E Ratio 17.1
Dividends 1.7%
Total Investment $920.12K
Weight 0.20%

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ING Groep N.V. - ADR

ING - Finance and Insurance

ING Groep N.V. - ADR

ING - Finance and Insurance
Market Cap $93.17B
P/E Ratio 13.0
Dividends 4.4%
Total Investment $917.91K
Weight 0.20%

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