SPIB vs SPLB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF against State Street SPDR Portfolio Long Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
10 shared positions
Fee gap
0 bp
same fee
1-year return gap
6.7 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| SPIB | SPLB | |
|---|---|---|
| Fund | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | State Street SPDR Portfolio Long Term Corporate Bond ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.04% |
| Assets | $11.4B | $1.2B |
| Average daily dollar volume | $205M | $68M |
| Listed | Feb 10, 2009 | Mar 10, 2009 |
| FrenzyCap score | 98 | 92 |
| 1-month return | −0.9% | −2.6% |
| 3-month return | −2.0% | −3.4% |
| Year to date | −4.2% | −8.0% |
| 1-year return | −4.8% | −11.5% |
| 30-day volatility | 3.7% | 10.0% |
| Worst drawdown, 1 year | −5.7% | −14.1% |
| Trailing 12-month yield | 4.63% | 5.82% |
| Holdings | 5,372 | 2,974 |
| Top 10 weight | 3.2% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$859M thru Jun 2026 | −$140M thru Jun 2026 |
| 30-day implied volatility | 24.9% | 11.2% |
| 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
0% of SPIB · 0% of SPLB| Holding | SPIB | SPLB |
|---|---|---|
| VERIZON COMMUNICATIONS SR UNSECURED 01/36 5, due Jan 15, 2036 | 0.04% | 0.23% |
| UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8, due Jul 15, 2037 | 0.03% | 0.01% |
| TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375, due Jul 15, 2033 | 0.02% | 0.01% |
| JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75, due May 15, 2032 | 0.01% | 0.01% |
| AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875, due Jan 11, 2036 | 0.01% | 0.01% |
| ATMOS ENERGY CORP SR UNSECURED 11/36 6, due Nov 15, 2036 | 0.01% | 0.02% |
| GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875, due May 15, 2031 | 0.02% | 0.00% |
| GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75, due Nov 15, 2029 | 0.00% | 0.01% |
| DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375, due Nov 1, 2029 | 0.01% | 0.00% |
| PACIFICORP 1ST MORTGAGE 11/31 7.7, due Nov 15, 2031 | 0.02% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPIB holdings · SPLB 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.