GIGL vs SPIB
Goldman Sachs Corporate Bond 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.
Overlap by weight
6%
262 shared positions
Fee gap
25 bp
SPIB is cheaper
1-year return gap
1.6 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| GIGL | SPIB | |
|---|---|---|
| Fund | Goldman Sachs Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | Goldman Sachs | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.29% | 0.04% |
| Assets | $241M | $11.4B |
| Average daily dollar volume | $1.2M | $205M |
| Listed | Jun 24, 2025 | Feb 10, 2009 |
| FrenzyCap score | 47 | 98 |
| 1-month return | −1.6% | −0.9% |
| 3-month return | −2.7% | −2.0% |
| Year to date | −5.3% | −4.2% |
| 1-year return | −6.4% | −4.8% |
| 30-day volatility | 5.3% | 3.7% |
| Worst drawdown, 1 year | −7.8% | −5.7% |
| Trailing 12-month yield | 4.34% | 4.63% |
| Holdings | 478 | 5,372 |
| Top 10 weight | 40.8% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$134M thru May 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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.
Largest shared holdings
65% of GIGL · 7% of SPIB| Holding | GIGL | SPIB |
|---|---|---|
| SALESFORCE, INC. 4.9%, due Sep 15, 2031 | 0.69% | 0.20% |
| OCCIDENTAL PETROLEUM CORP 8.875%, due Jul 15, 2030 | 0.20% | 0.19% |
| JPMORGAN CHASE & CO. 5.193%, due Feb 5, 2037 | 0.76% | 0.18% |
| CITIGROUP INC. 5.411%, due Sep 19, 2039 | 0.13% | 0.17% |
| CARDINAL HEALTH, INC. 5%, due Nov 15, 2029 | 0.25% | 0.10% |
| JPMORGAN CHASE & CO. 5.576%, due Jul 23, 2036 | 0.36% | 0.10% |
| SALESFORCE, INC. 5.55%, due Mar 15, 2036 | 0.59% | 0.10% |
| FIDELITY NATIONAL INFORMA 4.8%, due Mar 10, 2031 | 0.27% | 0.09% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.09% | 0.10% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.47% | 0.07% |
| THE BOEING COMPANY 5.15%, due May 1, 2030 | 0.52% | 0.07% |
| BANK OF AMERICA CORPORATI 4.571%, due Apr 27, 2033 | 0.23% | 0.07% |
| BANK OF AMERICA CORPORATI 3.419%, due Dec 20, 2028 | 0.07% | 0.10% |
| PARAMOUNT SKYDANCE CORPOR 7.55%, due Oct 15, 2033 | 0.26% | 0.07% |
| FORD MOTOR CREDIT COMPANY 6.107%, due Aug 15, 2033 | 0.31% | 0.06% |
| BARCLAYS PLC 4.836%, due May 9, 2028 | 0.66% | 0.06% |
| BRITISH TELECOMMUNICATION 9.625%, due Dec 15, 2030 | 0.44% | 0.06% |
| BANK OF AMERICA CORPORATI 5.202%, due Apr 25, 2029 | 0.06% | 0.06% |
| T-MOBILE USA, INC. 5.05%, due Jul 15, 2033 | 0.12% | 0.06% |
| JPMORGAN CHASE & CO. 5.572%, due Apr 22, 2036 | 0.19% | 0.06% |
| MORGAN STANLEY 5.25%, due Apr 21, 2034 | 0.27% | 0.06% |
| REGAL REXNORD CORPORATION 6.05%, due Apr 15, 2028 | 0.39% | 0.06% |
| AON NORTH AMERICA, INC. 5.625%, due Sep 17, 2031 | 0.23% | 0.06% |
| BANK OF AMERICA CORPORATI 5.045%, due Feb 6, 2037 | 0.33% | 0.06% |
| HSBC HOLDINGS PLC 5.729%, due Aug 14, 2037 | 0.08% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GIGL 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.