SPIB vs SUSC
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF against iShares Trust iShares ESG Aware USD Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
1955 shared positions
Fee gap
14 bp
SPIB is cheaper
1-year return gap
1.9 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| SPIB | SUSC | |
|---|---|---|
| Fund | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| Issuer | State Street SPDR | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.18% |
| Assets | $11.4B | $1.3B |
| Average daily dollar volume | $205M | $6.7M |
| Listed | Feb 10, 2009 | Jul 11, 2017 |
| FrenzyCap score | 98 | 74 |
| 1-month return | −0.9% | −1.3% |
| 3-month return | −2.0% | −2.3% |
| Year to date | −4.2% | −5.2% |
| 1-year return | −4.8% | −6.7% |
| 30-day volatility | 3.7% | 5.7% |
| Worst drawdown, 1 year | −5.7% | −8.2% |
| Trailing 12-month yield | 4.63% | 4.74% |
| Holdings | 5,372 | 3,961 |
| Top 10 weight | 3.2% | 3.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$859M thru Jun 2026 | +$46M thru May 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
37% of SPIB · 62% of SUSC| Holding | SPIB | SUSC |
|---|---|---|
| NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR, due Jun 4, 2032 | 0.11% | 0.14% |
| JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR, due Jul 25, 2033 | 0.11% | 0.10% |
| BANK OF AMERICA CORP SR UNSECURED 07/33 VAR, due Jul 22, 2033 | 0.09% | 0.09% |
| SERVICENOW INC SR UNSECURED 09/30 1.4, due Sep 1, 2030 | 0.09% | 0.17% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 20, 2028 | 0.10% | 0.08% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7, due Feb 1, 2036 | 0.08% | 0.10% |
| BANK OF AMERICA CORP SR UNSECURED 04/34 VAR, due Apr 25, 2034 | 0.08% | 0.08% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 4, 2036 | 0.07% | 0.08% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75, due Jan 23, 2029 | 0.09% | 0.07% |
| AMGEN INC SR UNSECURED 03/33 5.25, due Mar 2, 2033 | 0.07% | 0.09% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.07% | 0.08% |
| COCA COLA CO/THE SR UNSECURED 03/31 1.375, due Mar 15, 2031 | 0.07% | 0.08% |
| MORGAN STANLEY SR UNSECURED 04/37 VAR, due Apr 10, 2037 | 0.21% | 0.07% |
| BANK OF AMERICA CORP SR UNSECURED 04/33 VAR, due Apr 27, 2033 | 0.07% | 0.07% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75, due May 19, 2033 | 0.08% | 0.06% |
| WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR, due Jul 25, 2033 | 0.07% | 0.06% |
| SALESFORCE INC SR UNSECURED 03/36 5.55, due Mar 15, 2036 | 0.10% | 0.06% |
| BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625, due Dec 15, 2030 | 0.06% | 0.14% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR, due Aug 17, 2037 | 0.06% | 0.06% |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR, due Apr 22, 2032 | 0.13% | 0.06% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.06% | 0.10% |
| VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5, due Aug 10, 2033 | 0.11% | 0.06% |
| MORGAN STANLEY SR UNSECURED 01/37 VAR, due Jan 30, 2037 | 0.06% | 0.06% |
| ENBRIDGE INC SUBORDINATED 03/55 VAR, due Mar 15, 2055 | 0.06% | 0.08% |
| CITIGROUP INC SUBORDINATED 05/34 VAR, due May 25, 2034 | 0.06% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPIB holdings · SUSC 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.