SPIB vs ZTRE
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF against F/m 3-Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
354 shared positions
Fee gap
11 bp
SPIB is cheaper
1-year return gap
1.7 pts
ZTRE is ahead
Larger fund
SPIB
$11.4B
Side by side
| SPIB | ZTRE | |
|---|---|---|
| Fund | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | F/m 3-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 | $40M |
| Average daily dollar volume | $205M | $121K |
| Listed | Feb 10, 2009 | Jan 10, 2024 |
| FrenzyCap score | 98 | 50 |
| 1-month return | −0.9% | −0.4% |
| 3-month return | −2.0% | −1.2% |
| Year to date | −4.2% | −2.8% |
| 1-year return | −4.8% | −3.1% |
| 30-day volatility | 3.7% | 3.1% |
| Worst drawdown, 1 year | −5.7% | −3.9% |
| Trailing 12-month yield | 4.63% | 4.32% |
| Holdings | 5,372 | 471 |
| Top 10 weight | 3.2% | 2.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$859M thru Jun 2026 | +$3K 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
6% of SPIB · 75% of ZTRE| Holding | SPIB | ZTRE |
|---|---|---|
| AMPHENOL CORP SR UNSECURED 11/28 3.9, due Nov 15, 2028 | 0.13% | 0.21% |
| SALESFORCE INC SR UNSECURED 03/29 4.65, due Mar 15, 2029 | 0.09% | 0.21% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75, due Jan 23, 2029 | 0.09% | 0.20% |
| ABBOTT LABORATORIES SR UNSECURED 03/29 3.7, due Mar 9, 2029 | 0.08% | 0.21% |
| SEMPRA JR SUBORDINA 10/54 VAR, due Oct 1, 2054 | 0.07% | 0.21% |
| PFIZER INC SR UNSECURED 03/29 3.45, due Mar 15, 2029 | 0.07% | 0.21% |
| HESS CORP SR UNSECURED 10/29 7.875, due Oct 1, 2029 | 0.07% | 0.21% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 4, 2029 | 0.06% | 0.20% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.06% | 0.21% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.06% | 0.21% |
| FISERV INC SR UNSECURED 07/29 3.5, due Jul 1, 2029 | 0.06% | 0.21% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR, due Apr 20, 2030 | 0.05% | 0.21% |
| BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05, due Mar 11, 2029 | 0.05% | 0.21% |
| JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3, due Feb 2, 2029 | 0.05% | 0.21% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875, due Nov 15, 2028 | 0.04% | 0.20% |
| CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75, due Feb 23, 2029 | 0.04% | 0.21% |
| ALPHABET INC SR UNSECURED 02/29 3.7, due Feb 15, 2029 | 0.04% | 0.21% |
| AMAZON.COM INC SR UNSECURED 03/29 4, due Mar 13, 2029 | 0.04% | 0.22% |
| ABBVIE INC SR UNSECURED 03/29 4.8, due Mar 15, 2029 | 0.04% | 0.21% |
| WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75, due Mar 14, 2029 | 0.04% | 0.21% |
| CVS HEALTH CORP SR UNSECURED 06/29 5.4, due Jun 1, 2029 | 0.04% | 0.21% |
| FOX CORP SR UNSECURED 01/29 4.709, due Jan 25, 2029 | 0.04% | 0.21% |
| FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55, due Mar 10, 2029 | 0.04% | 0.22% |
| CISCO SYSTEMS INC SR UNSECURED 02/29 4.85, due Feb 26, 2029 | 0.04% | 0.21% |
| VISA INC SR UNSECURED 02/29 3.8, due Feb 12, 2029 | 0.04% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPIB holdings · ZTRE 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.