FEIG vs SPIB

Northern Trust ESG & Climate Investment Grade Corporate Core ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
8 bp
SPIB is cheaper
1-year return gap
2.6 pts
SPIB is ahead
Larger fund
SPIB
$11.3B

Side by side

FEIGSPIB
FundNorthern Trust ESG & Climate Investment Grade Corporate Core ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IssuerNorthern Trust FlexSharesState Street SPDR
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.12%0.04%
Assets$50M$11.3B
Average daily dollar volume$174K$191M
ListedSep 20, 2021Feb 10, 2009
FrenzyCap score5498
1-month return−1.8%−1.0%
3-month return−3.8%−2.4%
Year to date−6.4%−4.4%
1-year return−7.1%−4.5%
30-day volatility5.0%3.9%
Worst drawdown, 1 year−8.6%−5.7%
Trailing 12-month yield5.00%4.64%
Holdings7125,351
Top 10 weight7.9%2.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$6.2M thru Jul 2026+$859M thru Jun 2026
30-day implied volatility—16.4%
Holdings as ofas of Apr 30, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FEIG holdings · SPIB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.