SKOR vs SPIB
FlexShares Trust Northern Trust Credit-Scored US 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
24%
1446 shared positions
Fee gap
11 bp
SPIB is cheaper
1-year return gap
0.2 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| SKOR | SPIB | |
|---|---|---|
| Fund | FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | Northern Trust FlexShares | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.15% | 0.04% |
| Assets | $1.1B | $11.4B |
| Average daily dollar volume | $15M | $205M |
| Listed | Nov 12, 2014 | Feb 10, 2009 |
| FrenzyCap score | 78 | 98 |
| 1-month return | −0.9% | −0.9% |
| 3-month return | −2.0% | −2.0% |
| Year to date | −4.4% | −4.2% |
| 1-year return | −5.0% | −4.8% |
| 30-day volatility | 3.8% | 3.7% |
| Worst drawdown, 1 year | −5.8% | −5.7% |
| Trailing 12-month yield | 4.77% | 4.63% |
| Holdings | 1,656 | 5,372 |
| Top 10 weight | 4.2% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$48M thru Jul 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
87% of SKOR · 28% of SPIB| Holding | SKOR | SPIB |
|---|---|---|
| Space Exploration Technologies Corp. 5.35%, due Jul 15, 2031 | 0.23% | 0.31% |
| Salesforce, Inc. 4.9%, due Sep 15, 2031 | 0.58% | 0.20% |
| Meta Platforms, Inc. 4.6%, due Nov 15, 2032 | 0.15% | 0.17% |
| Bank of America Corp. 2.687%, due Apr 22, 2032 | 0.12% | 0.13% |
| Procter & Gamble Co. (The) 3%, due Mar 25, 2030 | 0.19% | 0.11% |
| HSBC Holdings plc 2.206%, due Aug 17, 2029 | 0.20% | 0.11% |
| Broadcom, Inc. 4.35%, due Feb 15, 2030 | 0.41% | 0.11% |
| Meta Platforms, Inc. 4.875%, due Nov 15, 2035 | 0.37% | 0.11% |
| Citigroup, Inc. 5.411%, due Sep 19, 2039 | 0.10% | 0.17% |
| Meta Platforms, Inc. 4.2%, due Nov 15, 2030 | 0.10% | 0.18% |
| Meta Platforms, Inc. 4.55%, due May 15, 2031 | 0.20% | 0.10% |
| Salesforce, Inc. 5.55%, due Mar 15, 2036 | 0.14% | 0.10% |
| Citigroup, Inc. 6.02%, due Jan 24, 2036 | 0.12% | 0.09% |
| Broadcom, Inc. 3.419%, due Apr 15, 2033 | 0.14% | 0.09% |
| ServiceNow, Inc. 1.4%, due Sep 1, 2030 | 0.12% | 0.09% |
| American Electric Power Co., Inc. 7.05%, due Dec 15, 2054 | 0.10% | 0.08% |
| Royal Bank of Canada 5.153%, due Feb 4, 2031 | 0.08% | 0.08% |
| Bank of America Corp. 5.288%, due Apr 25, 2034 | 0.09% | 0.08% |
| Amazon.com, Inc. 4.875%, due Mar 13, 2036 | 0.08% | 0.10% |
| Goldman Sachs Group, Inc. (The) 5.065%, due Jan 21, 2037 | 0.11% | 0.07% |
| Oracle Corp. 5.7%, due Feb 4, 2036 | 0.07% | 0.07% |
| Meta Platforms, Inc. 5.25%, due May 15, 2036 | 0.18% | 0.07% |
| JPMorgan Chase & Co. 5.35%, due Jun 1, 2034 | 0.23% | 0.07% |
| Amazon.com, Inc. 5.3%, due Jul 9, 2036 | 0.10% | 0.07% |
| Amazon.com, Inc. 4.8%, due Jul 9, 2031 | 0.07% | 0.41% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SKOR 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.