SPDR Barclays International Corporate Bond ETF (IBND)

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Fund Description

The investment 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. The fund seeks to track the Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $37.02 Expense Ratio 0.55%
YTD Return 2.87% Avg. 30-Day Volume 49,740
1-Year Return 8.8% Market Cap Loading...
Bid $37.39 Shares Outstanding 8,600,000
Ask $37.44 Dividends $0.64
Top Holdings
Glaxosmithkline Ca (AG99) 26.47%
Anheuser-Busch Inb (46SB) 18.78%
Basf Se (—) 18.45%
Assic Generali Spa (—) 18.42%
British Telecom (50HF) 17.89%
% of Total Holdings 100.00%

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