SPIB vs ZTWO
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF against F/m 2-Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
335 shared positions
Fee gap
11 bp
SPIB is cheaper
1-year return gap
2.4 pts
ZTWO is ahead
Larger fund
SPIB
$11.4B
Side by side
| SPIB | ZTWO | |
|---|---|---|
| Fund | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | F/m 2-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 | $18M |
| Average daily dollar volume | $213M | $67K |
| Listed | Feb 10, 2009 | Jan 10, 2024 |
| FrenzyCap score | 98 | 46 |
| 1-month return | +0.3% | +0.1% |
| 3-month return | −1.5% | −0.7% |
| Year to date | −3.6% | −1.6% |
| 1-year return | −4.3% | −1.9% |
| 30-day volatility | 3.9% | 2.8% |
| Worst drawdown, 1 year | −5.7% | −2.6% |
| Trailing 12-month yield | 4.60% | 4.18% |
| Holdings | 5,385 | 445 |
| Top 10 weight | 3.2% | 2.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$859M thru Jun 2026 | +$620 thru May 2026 |
| 30-day implied volatility | 7.7% | — |
| Holdings as of | as of Oct 21, 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
5% of SPIB · 75% of ZTWO| Holding | SPIB | ZTWO |
|---|---|---|
| CVS HEALTH CORP SR UNSECURED 03/28 4.3, due Mar 25, 2028 | 0.09% | 0.22% |
| AT+T INC SR UNSECURED 02/28 1.65, due Feb 1, 2028 | 0.09% | 0.23% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1, due Mar 22, 2028 | 0.08% | 0.23% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.07% | 0.22% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 2, 2028 | 0.06% | 0.23% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR, due Jan 21, 2029 | 0.06% | 0.23% |
| REGAL REXNORD CORP COMPANY GUAR 04/28 6.05, due Apr 15, 2028 | 0.06% | 0.22% |
| LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15, due Aug 15, 2028 | 0.06% | 0.22% |
| COMCAST CORP COMPANY GUAR 10/28 4.15, due Oct 15, 2028 | 0.05% | 0.22% |
| MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25, due Mar 30, 2028 | 0.04% | 0.22% |
| ENERGY TRANSFER LP SR UNSECURED 02/28 5.55, due Feb 15, 2028 | 0.04% | 0.22% |
| APPLE INC SR UNSECURED 05/28 4, due May 12, 2028 | 0.04% | 0.23% |
| BANK OF AMERICA CORP SR UNSECURED 05/29 VAR, due May 9, 2029 | 0.04% | 0.23% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55, due Oct 30, 2028 | 0.03% | 0.22% |
| CITIGROUP INC SR UNSECURED 03/29 VAR, due Mar 4, 2029 | 0.03% | 0.23% |
| KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35, due May 15, 2028 | 0.03% | 0.23% |
| OMNICOM GROUP INC SR UNSECURED 10/28 4.65, due Oct 1, 2028 | 0.03% | 0.22% |
| FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45, due Mar 10, 2028 | 0.03% | 0.22% |
| UNION PACIFIC CORP SR UNSECURED 09/28 3.95, due Sep 10, 2028 | 0.03% | 0.22% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR, due Jun 8, 2029 | 0.03% | 0.23% |
| ELEVANCE HEALTH INC SR UNSECURED 09/28 4, due Sep 15, 2028 | 0.03% | 0.22% |
| QUALCOMM INC SR UNSECURED 05/28 1.3, due May 20, 2028 | 0.03% | 0.23% |
| NORDSON CORP SR UNSECURED 09/28 5.6, due Sep 15, 2028 | 0.03% | 0.21% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5, due Jun 4, 2028 | 0.03% | 0.22% |
| REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95, due May 15, 2028 | 0.03% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPIB holdings · ZTWO 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.