SPIB vs UCBG
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF against State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
2 bp
SPIB is cheaper
1-year return gap
—
Larger fund
SPIB
$11.3B
Side by side
| SPIB | UCBG | |
|---|---|---|
| Fund | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.06% |
| Assets | $11.3B | $2.5B |
| Average daily dollar volume | $191M | $93M |
| Listed | Feb 10, 2009 | Sep 1, 2026 |
| FrenzyCap score | 98 | 87 |
| 1-month return | −1.0% | +2.6% |
| 3-month return | −2.4% | — |
| Year to date | −4.4% | — |
| 1-year return | −4.5% | — |
| 30-day volatility | 3.9% | 9.5% |
| Worst drawdown, 1 year | −5.7% | −2.2% |
| Trailing 12-month yield | 4.64% | — |
| Holdings | 5,351 | 863 |
| Top 10 weight | 2.9% | 35.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$859M thru Jun 2026 | — |
| 30-day implied volatility | 16.4% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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.
More: full overlap table · SPIB holdings · UCBG 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.