Spdr Bloomberg International Etf Profile
IBND Etf | USD 29.19 0.25 0.86% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SPDR Bloomberg is trading at 29.19 as of the 28th of November 2024, a 0.86 percent increase since the beginning of the trading day. The etf's lowest day price was 28.98. SPDR Bloomberg has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SPDR Bloomberg International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. More on SPDR Bloomberg International
Moving together with SPDR Etf
0.98 | IGOV | iShares International | PairCorr |
0.97 | BWX | SPDR Bloomberg Inter | PairCorr |
0.97 | WIP | SPDR FTSE International | PairCorr |
0.69 | JPIB | JPMorgan International | PairCorr |
0.98 | BWZ | SPDR Bloomberg Short | PairCorr |
0.99 | PICB | Invesco International | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Corporate ETFs, Investment Grade ETFs, Global Bond, SPDR State Street Global Advisors (View all Sectors) |
Issuer | SSgA |
Inception Date | 2010-05-19 |
Benchmark | Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 206.15 Million |
Average Trading Valume | 108,656.1 |
Asset Type | Fixed Income |
Category | Corporate |
Focus | Investment Grade |
Market Concentration | Developed Markets |
Region | Global ex-U.S. |
Administrator | SSgA Funds Management, Inc. |
Advisor | SSgA Funds Management, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | State Street Global Advisors Funds Distributors, LLC |
Portfolio Manager | Richard Darby-Dowman, Peter Spano, Paul Brown |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Jul |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 867 |
Market Maker | Virtu Financial |
Total Expense | 0.5 |
Management Fee | 0.5 |
Country Name | USA |
Returns Y T D | (1.24) |
Name | SPDR Bloomberg International Corporate Bond ETF |
Currency Code | USD |
Open Figi | BBG000QXPDR3 |
In Threey Volatility | 12.15 |
1y Volatility | 9.54 |
200 Day M A | 29.3773 |
50 Day M A | 29.8054 |
Code | IBND |
Updated At | 27th of November 2024 |
Currency Name | US Dollar |
SPDR Bloomberg International [IBND] is traded in USA and was established 2010-05-19. The fund is listed under Global Bond category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Corporate ETFs. SPDR Bloomberg Inter currently have 99.63 M in assets under management (AUM). , while the total return for the last 3 years was -3.9%.
Check SPDR Bloomberg Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Bloomberg International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR Bloomberg Inter Currency Exposure
SPDR Bloomberg International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR Bloomberg will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR Bloomberg International.
Top SPDR Bloomberg International Etf Constituents
Volkswagen International Finance N.V. 1.88% | 0.5% |
NTT Finance Corp 0.38% | 0.50999997% |
Seven & I Holdings Co Ltd 0.19% | 0.50999997% |
Orange 8.12% | 0.42% |
Stellantis N.V 3.88% | 0.38% |
ENEL Finance International N.V. 0.38% | 0.4% |
Sanofi 1.75% | 0.36000002% |
AT&T Inc 1.6% | 0.34999999% |
AT&T Inc 4.88% | 0.37% |
ENI SpA 3.62% | 0.41% |
SPDR Bloomberg Top Holders
AFPAX | Americafirst Income Fund | Mutual Fund | Allocation--70% to 85% Equity | |
AFPIX | Americafirst Income Fund | Mutual Fund | Allocation--70% to 85% Equity | |
AFPUX | Americafirst Income Fund | Mutual Fund | Allocation--70% to 85% Equity | |
GAL | SPDR SSgA Global | Etf | Global Allocation | |
RQIAX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
RQIIX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
SPDR Bloomberg Inter Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Bloomberg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 1.23 |
SPDR Bloomberg Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Bloomberg International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of SPDR Bloomberg Inter is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is SPDR Bloomberg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Bloomberg's market value can be influenced by many factors that don't directly affect SPDR Bloomberg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Bloomberg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.