SPBO vs SPIB
State Street SPDR Portfolio 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
40%
2775 shared positions
Fee gap
1 bp
SPBO is cheaper
1-year return gap
2.2 pts
SPIB is ahead
Larger fund
SPIB
$11.3B
Side by side
| SPBO | SPIB | |
|---|---|---|
| Fund | State Street SPDR Portfolio Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.03% | 0.04% |
| Assets | $2.1B | $11.3B |
| Average daily dollar volume | $18M | $204M |
| Listed | Apr 6, 2011 | Feb 10, 2009 |
| FrenzyCap score | 90 | 98 |
| 1-month return | −1.4% | −0.9% |
| 3-month return | −2.8% | −2.2% |
| Year to date | −5.5% | −4.2% |
| 1-year return | −6.9% | −4.7% |
| 30-day volatility | 5.5% | 3.7% |
| Worst drawdown, 1 year | −8.4% | −5.7% |
| Trailing 12-month yield | 5.33% | 4.63% |
| Holdings | 4,407 | 5,371 |
| Top 10 weight | 1.7% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$111M thru Jun 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | 23.7% | 15.0% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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 SPBO · 62% of SPIB| Holding | SPBO | SPIB |
|---|---|---|
| META PLATFORMS INC SR UNSECURED 11/32 4.6, due Nov 15, 2032 | 0.15% | 0.17% |
| BANK OF AMERICA CORP SUBORDINATED 04/37 VAR, due Apr 23, 2037 | 0.12% | 0.16% |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875, due Apr 15, 2030 | 0.14% | 0.11% |
| WALMART INC SR UNSECURED 04/30 4.35, due Apr 28, 2030 | 0.13% | 0.11% |
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR, due Jul 23, 2036 | 0.18% | 0.10% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 20, 2028 | 0.20% | 0.10% |
| AMAZON.COM INC SR UNSECURED 03/36 4.875, due Mar 13, 2036 | 0.11% | 0.10% |
| JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR, due Jan 24, 2036 | 0.12% | 0.09% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.09% | 0.31% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1, due Mar 22, 2028 | 0.14% | 0.09% |
| CITIGROUP INC SUBORDINATED 09/39 VAR, due Sep 19, 2039 | 0.08% | 0.17% |
| BANK OF AMERICA CORP SR UNSECURED 01/35 VAR, due Jan 23, 2035 | 0.09% | 0.08% |
| BANK OF AMERICA CORP SR UNSECURED 04/34 VAR, due Apr 25, 2034 | 0.09% | 0.08% |
| CITIBANK NA SR UNSECURED 06/32 VAR, due Jun 18, 2032 | 0.08% | 0.14% |
| NVIDIA CORP SR UNSECURED 06/31 4.5, due Jun 15, 2031 | 0.08% | 0.35% |
| AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR, due Jul 20, 2033 | 0.07% | 0.08% |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR, due May 20, 2029 | 0.07% | 0.09% |
| ABBOTT LABORATORIES SR UNSECURED 03/29 3.7, due Mar 9, 2029 | 0.07% | 0.08% |
| SALESFORCE INC SR UNSECURED 03/29 4.65, due Mar 15, 2029 | 0.07% | 0.09% |
| JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR, due Jun 1, 2034 | 0.08% | 0.07% |
| AMGEN INC SR UNSECURED 03/33 5.25, due Mar 2, 2033 | 0.09% | 0.07% |
| AMAZON.COM INC SR UNSECURED 03/31 4.25, due Mar 13, 2031 | 0.07% | 0.08% |
| META PLATFORMS INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.07% | 0.19% |
| CITIGROUP INC SR UNSECURED 03/36 VAR, due Mar 27, 2036 | 0.07% | 0.16% |
| BANK OF AMERICA CORP SR UNSECURED 04/33 VAR, due Apr 27, 2033 | 0.07% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPBO 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.