Summary
SPDR Bloomberg International Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 921. The ten largest make up 2.6% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $439.5M
- Positions
- 921
- Dividend yield
- 2.96%
- Running since
- 2010
What speaks for it
- Widely spread: the ten largest positions make up only 2.6% of the fund.
- It has been running since 2010.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -4.9%
- This year
- -7.9%
- 1 year
- -7.3%
- 3 years
- +7.6%
- 5 years
- -16%
- 10 years
- -7.5%
What is inside?
Widely spread- 1 ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 0.3%
- 2 JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR 0.3%
- 3 AMAZON.COM INC SR UNSECURED 03/32 3.35 0.3%
- 4 AMAZON.COM INC SR UNSECURED 03/39 4.05 0.3%
- 5 NTT FINANCE CORP COMPANY GUAR 09/30 0.38 0.3%
- 6 BANCO SANTANDER SA REGS 10/31 4.875 0.3%
- 7 BANCO SANTANDER SA REGS 04/29 VAR 0.3%
- 8 MORGAN STANLEY SR UNSECURED 01/32 VAR 0.2%
- 9 ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 0.2%
- 10 MORGAN STANLEY SR UNSECURED 03/35 VAR 0.2%
Positions in the fund: 921. The ten largest make up 2.6% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- France 19%
- Germany 3.4%
- Switzerland 2.0%
- Belgium 2.0%
- Other countries 73%
Largest country: France (19%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 10 years
- -0.8%
- Deepest drop
- -36%
- Yearly volatility
- 7.7%
Average yearly decline over the last ten years: 0.8%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.96%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.88 per share, which is 2.96% of today's price. The last payment was $0.07 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.18M
- Shares a day
- 74K
On an average day about $2.18M of the fund changes hands.