SPIB vs ZTEN
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF against F/m 10-Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
160 shared positions
Fee gap
11 bp
SPIB is cheaper
1-year return gap
3.0 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| SPIB | ZTEN | |
|---|---|---|
| Fund | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | F/m 10-Year Investment Grade Corporate Bond ETF |
| Issuer | State Street SPDR | F/m Investments |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.15% |
| Assets | $11.4B | $30M |
| Average daily dollar volume | $205M | $155K |
| Listed | Feb 10, 2009 | Jan 10, 2024 |
| FrenzyCap score | 98 | 50 |
| 1-month return | −0.9% | −2.0% |
| 3-month return | −2.0% | −3.4% |
| Year to date | −4.2% | −6.7% |
| 1-year return | −4.8% | −7.8% |
| 30-day volatility | 3.7% | 7.0% |
| Worst drawdown, 1 year | −5.7% | −9.3% |
| Trailing 12-month yield | 4.63% | 5.33% |
| Holdings | 5,372 | 234 |
| Top 10 weight | 3.2% | 4.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$859M thru Jun 2026 | +$2.1M thru May 2026 |
| 30-day implied volatility | 24.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
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
3% of SPIB · 68% of ZTEN| Holding | SPIB | ZTEN |
|---|---|---|
| MORGAN STANLEY SR UNSECURED 04/37 VAR, due Apr 10, 2037 | 0.21% | 0.43% |
| BANK OF AMERICA CORP SUBORDINATED 04/37 VAR, due Apr 23, 2037 | 0.15% | 0.43% |
| META PLATFORMS INC SR UNSECURED 11/35 4.875, due Nov 15, 2035 | 0.11% | 0.42% |
| SALESFORCE INC SR UNSECURED 03/36 5.55, due Mar 15, 2036 | 0.10% | 0.43% |
| AMAZON.COM INC SR UNSECURED 03/36 4.875, due Mar 13, 2036 | 0.10% | 0.43% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7, due Feb 1, 2036 | 0.08% | 0.43% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 4, 2036 | 0.07% | 0.43% |
| T MOBILE USA INC COMPANY GUAR 02/36 5, due Feb 15, 2036 | 0.07% | 0.43% |
| JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR, due Apr 23, 2037 | 0.06% | 0.43% |
| ABBOTT LABORATORIES SR UNSECURED 03/36 4.65, due Mar 15, 2036 | 0.06% | 0.43% |
| WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR, due Jan 23, 2037 | 0.05% | 0.43% |
| ALPHABET INC SR UNSECURED 02/36 4.8, due Feb 15, 2036 | 0.04% | 0.43% |
| VERIZON COMMUNICATIONS SR UNSECURED 01/36 5, due Jan 15, 2036 | 0.04% | 0.41% |
| GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR, due Feb 2, 2041 | 0.04% | 0.42% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55, due Apr 30, 2036 | 0.03% | 0.43% |
| INTEL CORP SR UNSECURED 05/36 5.3, due May 15, 2036 | 0.03% | 0.43% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR, due Jan 30, 2037 | 0.03% | 0.43% |
| MERCK + CO INC SR UNSECURED 12/35 4.75, due Dec 4, 2035 | 0.03% | 0.42% |
| PHILLIPS 66 CO COMPANY GUAR 03/56 VAR, due Mar 15, 2056 | 0.03% | 0.43% |
| EXPEDIA GROUP INC SR UNSECURED 04/36 5.5, due Apr 15, 2036 | 0.03% | 0.43% |
| PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR, due Jan 25, 2041 | 0.03% | 0.43% |
| NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9, due Mar 18, 2036 | 0.03% | 0.43% |
| EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR, due Aug 15, 2056 | 0.03% | 0.43% |
| SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR, due Mar 3, 2041 | 0.03% | 0.43% |
| GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55, due Nov 15, 2035 | 0.02% | 0.42% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPIB holdings · ZTEN 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.